ACNB Corporation
ACNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $103 | $124 | $47 |
| Short-Term Investments | $0 | $455 | $456 | $18 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $558 | $579 | $65 |
| Property Plant & Equip (Net) | $36 | $36 | $38 | $28 |
| Goodwill | $64 | $64 | $64 | $44 |
| Intangibles | $24 | $25 | $26 | $8 |
| Long-Term Investments | $0 | $2,400 | $2,385 | $2,109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$124 | $176 | $177 | $141 |
| Total NC Assets | $0 | $2,701 | $2,691 | $2,330 |
| Other Assets | $3,251 | $0 | $0 | $0 |
| Total Assets | $3,251 | $3,260 | $3,270 | $2,395 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80 | $43 | $44 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$80 | $2,525 | $2,540 | $1,793 |
| Total Curr. Liab. | $0 | $2,568 | $2,584 | $1,808 |
| LT Debt | $260 | $260 | $261 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$260 | $36 | $38 | $25 |
| Total NC Liab. | $0 | $297 | $299 | $283 |
| Other Liabilities | $2,842 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $6 | $3 |
| Total Liabilities | $2,842 | $2,864 | $2,883 | $2,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $22 |
| Retained Earnings | $250 | $239 | $231 | $235 |
| AOCI | -$29 | -$33 | -$35 | -$42 |
| Other Equity | $159 | $161 | $164 | $88 |
| Total Equity | $409 | $395 | $387 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,251 | $3,260 | $3,270 | $2,395 |
| Net Debt | $341 | $200 | $182 | $227 |