ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
51.95
-1.23 (-2.31%)
Feb 18, 2026, 4:00 PM EST - Market closed

ACNB Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.8531.6935.7527.83
Depreciation & Amortization
3.033.363.83.44
Gain (Loss) on Sale of Assets
--0.340.04-0.06
Gain (Loss) on Sale of Investments
1.645.912.271.19
Provision for Credit Losses
-2.760.84-0.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.16-0.12.5612.23
Accrued Interest Receivable
-0.11-1.17-1.41.43
Change in Other Net Operating Assets
5.46-1.79-3.391.64
Other Operating Activities
-1.98-1.88-1.53-1.51
Operating Cash Flow
39.7840.639.242.13
Operating Cash Flow Growth
-2.02%3.57%-6.94%65.40%
Capital Expenditures
-0.96-1.17-1.81-1.58
Sale of Property, Plant and Equipment
--1.090.21
Investment in Securities
59.77110.69-239.85-107.61
Purchase / Sale of Intangibles
--0.17-7.8-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-55.21-89.59-71.83168.01
Other Investing Activities
-1.18-4.32-11.531.48
Investing Cash Flow
2.4315.44-331.7260.52
Short-Term Debt Issued
-14.936.75-
Long-Term Debt Issued
601751.515
Total Debt Issued
60189.938.2515
Short-Term Debt Repaid
-41.06---3.26
Long-Term Debt Repaid
---15.2-34.05
Total Debt Repaid
-41.06--15.2-37.31
Net Debt Issued (Repaid)
18.94189.93-6.95-22.31
Issuance of Common Stock
0.420.720.710.06
Repurchase of Common Stock
-0.25-2.03-6.68-1.52
Common Dividends Paid
-10.71-9.7-9.12-8.79
Net Increase (Decrease) in Deposit Accounts
-69.31-337.16-227.41240.86
Financing Cash Flow
-60.91-158.24-249.45208.13
Net Cash Flow
-18.7-102.2-541.97310.78
Free Cash Flow
38.8239.4337.3940.55
Free Cash Flow Growth
-1.55%5.47%-7.79%66.04%
Free Cash Flow Margin
34.94%37.23%35.53%43.15%
Free Cash Flow Per Share
4.554.624.344.65
Cash Interest Paid
23.17.163.688.24
Cash Income Tax Paid
6.6310.037.237.4
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q