ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
39.64
-1.33 (-3.25%)
Dec 27, 2024, 4:00 PM EST - Market closed
ACNB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.09 | 65.96 | 168.16 | 710.13 | 399.35 | 112.08 | Upgrade
|
| Investment Securities | 232.57 | 250.55 | 322.38 | 307.47 | 232.45 | 132.86 | Upgrade
|
| Mortgage-Backed Securities | 251.95 | 267.67 | 299 | 139.95 | 119.12 | 80.83 | Upgrade
|
| Total Investments | 484.51 | 518.22 | 621.38 | 447.42 | 351.56 | 213.68 | Upgrade
|
| Gross Loans | 1,678 | 1,628 | 1,539 | 1,468 | 1,638 | 1,273 | Upgrade
|
| Allowance for Loan Losses | -17.21 | -19.97 | -17.86 | -19.03 | -20.23 | -13.84 | Upgrade
|
| Net Loans | 1,660 | 1,608 | 1,521 | 1,449 | 1,618 | 1,259 | Upgrade
|
| Property, Plant & Equipment | 27.65 | 28.9 | 30.22 | 34.25 | 36.16 | 29.23 | Upgrade
|
| Goodwill | 44.19 | 44.19 | 44.19 | 42.11 | 42.11 | 19.58 | Upgrade
|
| Other Intangible Assets | 8.14 | 9.08 | 10.33 | 6.1 | 7.27 | 4.43 | Upgrade
|
| Loans Held for Sale | 1.08 | 0.28 | 0.12 | 2.19 | 11.03 | 2.41 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.28 | Upgrade
|
| Other Current Assets | - | - | 3.39 | 1.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.79 | 18.16 | 4.51 | 3.93 | 1.68 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.41 | 0.47 | 0.47 | - | - | 0.36 | Upgrade
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| Other Long-Term Assets | 136.95 | 127.95 | 108.33 | 89.79 | 86.4 | 75.76 | Upgrade
|
| Total Assets | 2,421 | 2,419 | 2,526 | 2,787 | 2,555 | 1,720 | Upgrade
|
| Interest Bearing Deposits | 1,283 | 1,318 | 1,604 | 1,696 | 1,529 | 1,030 | Upgrade
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| Institutional Deposits | 45.01 | 43.39 | - | 107.2 | 100.17 | 67.98 | Upgrade
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| Non-Interest Bearing Deposits | 463.5 | 500.33 | 595.05 | 623.36 | 556.67 | 314.38 | Upgrade
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| Total Deposits | 1,791 | 1,862 | 2,199 | 2,426 | 2,186 | 1,412 | Upgrade
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| Short-Term Borrowings | 37.77 | 56.88 | 41.95 | 35.2 | 38.46 | 33.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11 | 22.72 | 20 | Upgrade
|
| Current Portion of Leases | - | 0.83 | - | - | - | - | Upgrade
|
| Long-Term Debt | 15 | 15 | 15 | 17.7 | 4.03 | 2.58 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 235 | 175 | - | - | 16 | 38.72 | Upgrade
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| Long-Term Leases | 2.11 | 1.79 | 3.16 | 3.27 | 3.14 | 3.5 | Upgrade
|
| Trust Preferred Securities | 5.32 | 5.29 | 6 | 6 | 11 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.5 | 4.1 | 3.77 | 3.49 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 27.64 | 20.28 | 11.27 | 11.54 | 13.03 | 12.05 | Upgrade
|
| Total Liabilities | 2,114 | 2,141 | 2,280 | 2,515 | 2,297 | 1,531 | Upgrade
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| Common Stock | 22.34 | 22.23 | 22.09 | 21.98 | 21.92 | 17.86 | Upgrade
|
| Additional Paid-In Capital | 98.7 | 97.6 | 96.02 | 94.69 | 94.05 | 39.58 | Upgrade
|
| Retained Earnings | 230.75 | 213.49 | 193.87 | 167.24 | 148.37 | 138.66 | Upgrade
|
| Treasury Stock | -11.2 | -10.95 | -8.93 | -2.25 | -0.73 | -0.73 | Upgrade
|
| Comprehensive Income & Other | -33.84 | -44.91 | -58.01 | -9.55 | -5.64 | -5.85 | Upgrade
|
| Shareholders' Equity | 306.76 | 277.46 | 245.04 | 272.11 | 257.97 | 189.52 | Upgrade
|
| Total Liabilities & Equity | 2,421 | 2,419 | 2,526 | 2,787 | 2,555 | 1,720 | Upgrade
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| Total Debt | 295.2 | 254.79 | 66.12 | 73.17 | 95.35 | 103.23 | Upgrade
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| Net Cash (Debt) | -237.11 | -188.83 | 102.05 | 636.96 | 304.01 | 8.85 | Upgrade
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| Net Cash Growth | - | - | -83.98% | 109.52% | 3336.25% | - | Upgrade
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| Net Cash Per Share | -27.81 | -22.12 | 11.83 | 73.09 | 35.19 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 8.55 | 8.51 | 8.51 | 8.68 | 8.71 | 7.08 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 8.51 | 8.52 | 8.68 | 8.71 | 7.08 | Upgrade
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| Book Value Per Share | 35.88 | 32.60 | 28.78 | 31.35 | 29.62 | 26.77 | Upgrade
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| Tangible Book Value | 254.43 | 224.19 | 190.53 | 223.91 | 208.6 | 165.51 | Upgrade
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| Tangible Book Value Per Share | 29.76 | 26.34 | 22.37 | 25.80 | 23.95 | 23.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.