ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
39.25
-0.91 (-2.27%)
Sep 6, 2024, 4:00 PM EDT - Market closed
ACNB Corporation Cash Flow Statement
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 | Jun '24 Jun 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 |
| Net Income | 31.19 | 31.69 | 35.75 | 27.83 | 18.39 | 23.72 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.36 | 3.8 | 3.44 | 3.65 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.34 | 0.04 | -0.06 | -0.06 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.05 | 5.91 | 2.27 | 1.19 | 1.12 | 0.07 | Upgrade
|
| Provision for Credit Losses | -2.55 | 0.84 | - | 0.05 | 9.14 | 0.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.69 | -0.1 | 2.56 | 12.23 | -2.25 | -1.3 | Upgrade
|
| Accrued Interest Receivable | -1.78 | -1.17 | -1.4 | 1.43 | -1.62 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -1.79 | -3.39 | 1.64 | 2.85 | -0.05 | Upgrade
|
| Other Operating Activities | -1.92 | -1.88 | -1.53 | -1.51 | -1.44 | -1.16 | Upgrade
|
| Operating Cash Flow | 36.65 | 40.6 | 39.2 | 42.13 | 25.47 | 25.72 | Upgrade
|
| Operating Cash Flow Growth | -22.44% | 3.57% | -6.94% | 65.39% | -0.98% | -12.93% | Upgrade
|
| Capital Expenditures | -1.43 | -1.17 | -1.81 | -1.58 | -1.05 | -1.42 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.09 | 0.21 | 0.39 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 35.26 | - | Upgrade
|
| Investment in Securities | 42.39 | 110.69 | -239.85 | -107.61 | -112.62 | -18.15 | Upgrade
|
| Purchase / Sale of Intangibles | -0.17 | -0.17 | -7.8 | - | -0.54 | -0.64 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -104.73 | -89.59 | -71.83 | 168.01 | -38.76 | 28.72 | Upgrade
|
| Other Investing Activities | -5.54 | -4.32 | -11.53 | 1.48 | 2.46 | -0.52 | Upgrade
|
| Investing Cash Flow | -69.49 | 15.44 | -331.72 | 60.52 | -114.85 | 8.02 | Upgrade
|
| Short-Term Debt Issued | - | 14.93 | 6.75 | - | 5.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 175 | 1.5 | 15 | - | 7 | Upgrade
|
| Total Debt Issued | 180.18 | 189.93 | 8.25 | 15 | 5.03 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.26 | - | -1.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15.2 | -34.05 | -22 | -24.22 | Upgrade
|
| Total Debt Repaid | -7.91 | - | -15.2 | -37.31 | -22 | -25.43 | Upgrade
|
| Net Debt Issued (Repaid) | 172.27 | 189.93 | -6.95 | -22.31 | -16.97 | -18.43 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.72 | 0.71 | 0.06 | 0.82 | 0.89 | Upgrade
|
| Repurchase of Common Stock | -2.19 | -2.03 | -6.68 | -1.52 | - | - | Upgrade
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| Common Dividends Paid | -10.2 | -9.7 | -9.12 | -8.79 | -8.69 | -6.92 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -125.17 | -337.16 | -227.41 | 240.86 | 399.21 | 64.17 | Upgrade
|
| Financing Cash Flow | 35.06 | -158.24 | -249.45 | 208.13 | 374.37 | 39.71 | Upgrade
|
| Net Cash Flow | 2.23 | -102.2 | -541.97 | 310.78 | 285 | 73.45 | Upgrade
|
| Free Cash Flow | 35.23 | 39.43 | 37.39 | 40.55 | 24.42 | 24.3 | Upgrade
|
| Free Cash Flow Growth | -23.53% | 5.47% | -7.79% | 66.04% | 0.51% | -12.60% | Upgrade
|
| Free Cash Flow Margin | 33.01% | 37.23% | 35.53% | 43.15% | 29.07% | 31.56% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 4.62 | 4.34 | 4.65 | 2.83 | 3.44 | Upgrade
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| Cash Interest Paid | 16.24 | 7.16 | 3.68 | 8.24 | 13.6 | 8.83 | Upgrade
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| Cash Income Tax Paid | 6.73 | 10.03 | 7.23 | 7.4 | 5.9 | 5.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.