ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
44.11
-1.01 (-2.24%)
Aug 15, 2025, 4:00 PM - Market closed

ACNB Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
103.1147.2665.96168.16710.13399.35
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Investment Securities
234.72223.63250.55322.38307.47232.45
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Mortgage-Backed Securities
286.85236.72267.67299139.95119.12
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Total Investments
527.52460.35518.22621.38447.42351.56
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Gross Loans
2,3441,6841,6301,5421,4681,638
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Allowance for Loan Losses
-26.26-17.28-19.97-17.86-19.03-20.23
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Other Adjustments to Gross Loans
--1.24-1.71-3.65--
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Net Loans
2,3171,6661,6081,5211,4491,618
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Property, Plant & Equipment
36.2428.1228.930.2234.2536.16
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Goodwill
64.4544.1944.1944.1942.1142.11
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Other Intangible Assets
24.697.849.0810.336.17.27
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Loans Held for Sale
16.460.430.280.122.1911.03
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Other Current Assets
---3.391.09-
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Long-Term Deferred Tax Assets
-13.9615.7918.164.513.93
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Other Real Estate Owned & Foreclosed
0.030.440.470.47--
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Other Long-Term Assets
169.57126.63127.95108.3389.7986.4
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Total Assets
3,2602,3952,4192,5262,7872,555
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Interest Bearing Deposits
1,8801,3001,3611,6041,6961,529
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Institutional Deposits
76.0641.37--107.2100.17
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Non-Interest Bearing Deposits
568.3451.5500.33595.05623.36556.67
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Total Deposits
2,5251,7931,8622,1992,4262,186
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Short-Term Borrowings
47.3915.8356.8841.9535.238.46
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Current Portion of Long-Term Debt
----1122.72
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Current Portion of Leases
-0.71----
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Long-Term Debt
1515151517.74.03
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Federal Home Loan Bank Debt, Long-Term
235235175--16
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Long-Term Leases
4.952.052.623.163.273.14
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Trust Preferred Securities
5.355.335.296611
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Pension & Post-Retirement Benefits
-5.14.54.13.773.49
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Other Long-Term Liabilities
32.1420.0320.2811.2711.5413.03
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Total Liabilities
2,8642,0922,1412,2802,5152,297
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Common Stock
27.5422.3622.2322.0921.9821.92
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Additional Paid-In Capital
178.5599.1697.696.0294.6994.05
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Retained Earnings
239.08234.62213.49193.87167.24148.37
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Treasury Stock
-17.17-11.2-10.95-8.93-2.25-0.73
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Comprehensive Income & Other
-32.85-41.67-44.91-58.01-9.55-5.64
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Shareholders' Equity
395.15303.27277.46245.04272.11257.97
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Total Liabilities & Equity
3,2602,3952,4192,5262,7872,555
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Total Debt
307.69273.92254.7966.1273.1795.35
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Net Cash (Debt)
-198.64-226.66-188.83102.05636.96304.01
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Net Cash Growth
----83.98%109.52%3336.25%
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Net Cash Per Share
-21.24-26.55-22.1211.8373.0935.19
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Filing Date Shares Outstanding
10.4710.548.518.518.688.71
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Total Common Shares Outstanding
10.488.558.518.528.688.71
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Book Value Per Share
37.7135.4532.6028.7831.3529.62
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Tangible Book Value
306.01251.25224.19190.53223.91208.6
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Tangible Book Value Per Share
29.2029.3726.3422.3725.8023.95
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q