ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
40.65
-0.62 (-1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ACNB Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.8531.6935.7527.8318.39
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Depreciation & Amortization
-3.033.363.83.443.65
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Gain (Loss) on Sale of Assets
---0.340.04-0.06-0.06
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Gain (Loss) on Sale of Investments
-1.645.912.271.191.12
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Provision for Credit Losses
--2.760.84-0.059.14
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.16-0.12.5612.23-2.25
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Accrued Interest Receivable
--0.11-1.17-1.41.43-1.62
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Change in Other Net Operating Assets
-5.46-1.79-3.391.642.85
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Other Operating Activities
--1.98-1.88-1.53-1.51-1.44
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Operating Cash Flow
-39.7840.639.242.1325.47
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Operating Cash Flow Growth
--2.02%3.57%-6.94%65.40%-0.98%
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Capital Expenditures
--0.96-1.17-1.81-1.58-1.05
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Sale of Property, Plant and Equipment
---1.090.210.39
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Cash Acquisitions
-----35.26
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Investment in Securities
-59.77110.69-239.85-107.61-112.62
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Purchase / Sale of Intangibles
---0.17-7.8--0.54
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--55.21-89.59-71.83168.01-38.76
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Other Investing Activities
--1.18-4.32-11.531.482.46
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Investing Cash Flow
-2.4315.44-331.7260.52-114.85
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Short-Term Debt Issued
--14.936.75-5.03
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Long-Term Debt Issued
-601751.515-
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Total Debt Issued
-60189.938.25155.03
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Short-Term Debt Repaid
--41.06---3.26-
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Long-Term Debt Repaid
----15.2-34.05-22
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Total Debt Repaid
--41.06--15.2-37.31-22
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Net Debt Issued (Repaid)
-18.94189.93-6.95-22.31-16.97
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Issuance of Common Stock
-0.420.720.710.060.82
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Repurchase of Common Stock
--0.25-2.03-6.68-1.52-
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Common Dividends Paid
--10.71-9.7-9.12-8.79-8.69
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Net Increase (Decrease) in Deposit Accounts
--69.31-337.16-227.41240.86399.21
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Financing Cash Flow
--60.91-158.24-249.45208.13374.37
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Net Cash Flow
--18.7-102.2-541.97310.78285
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Free Cash Flow
-38.8239.4337.3940.5524.42
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Free Cash Flow Growth
--1.55%5.47%-7.79%66.04%0.51%
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Free Cash Flow Margin
-34.94%37.23%35.53%43.15%29.07%
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Free Cash Flow Per Share
-4.554.624.344.652.83
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Cash Interest Paid
-23.17.163.688.2413.6
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Cash Income Tax Paid
-6.6310.037.237.45.9
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q