ACNB Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.64	65.65	47.26	65.96	168.16	710.13
Securities and Investments	535.76	531.13	459.47	517.22	620.25	446.16
Gross Loans	2,349	2,331	1,683	1,628	1,539	-
Allowance for Loan Losses	-23.62	-23.67	-17.28	-19.97	-17.86	-
Net Loans	2,326	2,307	1,666	1,608	1,521	1,449
Net Property, Plant & Equipment	34.43	34.8	28.12	28.9	30.22	34.25
Accrued Interest and Accounts Receivable	60.47	53.53	47.88	54.19	46.87	27.74
Other Intangible Assets	21.38	22.44	7.84	9.08	10.33	6.1
Goodwill	64.45	64.45	44.19	44.19	44.19	42.11
Long-Term Investments	118.96	120.83	93.58	90.55	80.75	67.82
Other Non-Earning Assets	75.62	81.99	48.75	54.93	50.86	31.02
Total Assets	3,270	3,228	2,395	2,419	2,526	2,787
Interest-bearing deposits	1,950	1,896	1,341	1,361	1,604	1,803
Noninterest-bearing deposits	576.06	553.86	451.5	500.33	595.05	623.36
Total Deposits	2,526	2,450	1,793	1,862	2,199	2,426
Short-Term Borrowings	63.83	64.74	15.83	56.88	41.95	35.2
Long-Term Debt	215.39	255.38	255.33	195.29	21	34.7
Other Liabilities	39.4	37.85	27.9	27.4	18.54	18.58
Total Liabilities	2,844	2,808	2,092	2,141	2,280	2,515
Common Stock	27.66	27.56	22.36	22.23	22.09	21.98
Treasury Stock	-25.93	-22.37	-11.2	-10.95	-8.93	-2.25
Additional Paid-in Capital	180.13	179.66	99.16	97.6	96.02	94.69
Accumulated Other Comprehensive Income	-23.46	-22.17	-41.67	-44.91	-58.01	-9.55
Retained Earnings	267.07	257.29	234.62	213.49	193.87	167.24
Shareholders' Equity	425.48	419.97	303.27	277.46	245.04	272.11
Total Liabilities & Equity	3,270	3,228	2,395	2,419	2,526	2,787
Total Debt	215.39	255.38	255.33	195.29	21	34.7
Net Cash (Debt)	-215.39	-255.38	-255.33	-195.29	-21	-34.7
Net Cash Per Share	-20.66	-24.82	-29.91	-22.88	-2.44	-3.98
Book Value	425.48	419.97	303.27	277.46	245.04	272.11
Book Value Per Share	40.82	40.81	35.52	32.50	28.42	31.22
Tangible Book Value	339.65	333.09	251.25	224.19	190.53	223.91
Tangible Book Value Per Share	32.58	32.37	29.43	26.26	22.09	25.69

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q