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ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
64.99
-0.43 (-0.66%)
At close: Oct 26, 2026, 4:00 PM EDT
65.00
+0.01 (0.02%)
After-hours: Oct 26, 2026, 7:30 PM EDT

ACNB Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.0531.8531.6935.7527.83
Depreciation & Amortization
6.743.033.363.83.44
Gain (Loss) on Sale of Assets
---0.340.04-0.06
Gain (Loss) on Sale of Investments
4.71.645.912.271.19
Provision for Credit Losses
4.73-2.760.84-0.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
-9.970.16-0.12.5612.23
Accrued Interest Receivable
0.16-0.11-1.17-1.41.43
Change in Other Net Operating Assets
6.125.46-1.79-3.391.64
Other Operating Activities
5.13-1.98-1.88-1.53-1.51
Operating Cash Flow
53.6439.7840.639.242.13
Operating Cash Flow Growth
34.84%-2.02%3.57%-6.94%65.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.08-0.96-1.17-1.81-1.58
Sale of Property, Plant and Equipment
---1.090.21
Cash Acquisitions
36.21----
Investment in Securities
45.5159.77110.69-239.85-107.61
Purchase / Sale of Intangibles
---0.17-7.8-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7.29-55.21-89.59-71.83168.01
Other Investing Activities
-8.7-1.18-4.32-11.531.48
Investing Cash Flow
64.652.4315.44-331.7260.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
48.91-14.936.75-
Long-Term Debt Issued
-601751.515
Total Debt Issued
48.9160189.938.2515
Short-Term Debt Repaid
--41.06---3.26
Long-Term Debt Repaid
-40.19---15.2-34.05
Total Debt Repaid
-40.19-41.06--15.2-37.31
Net Debt Issued (Repaid)
8.7318.94189.93-6.95-22.31
Issuance of Common Stock
0.640.420.720.710.06
Repurchase of Common Stock
-11.16-0.25-2.03-6.68-1.52
Common Dividends Paid
-14.38-10.71-9.7-9.12-8.79
Net Increase (Decrease) in Deposit Accounts
-83.73-69.31-337.16-227.41240.86
Financing Cash Flow
-99.9-60.91-158.24-249.45208.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
18.39-18.7-102.2-541.97310.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52.5738.8239.4337.3940.55
Free Cash Flow Growth
35.41%-1.55%5.47%-7.79%66.04%
Free Cash Flow Margin
35.84%34.94%37.23%35.53%43.15%
Free Cash Flow Per Share
5.114.554.624.344.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.4923.17.163.688.24
Cash Income Tax Paid
5.336.6310.037.237.4
SEC Filings: 10-K · 10-Q