ACNB Corporation
ACNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $103,109 | $123,563 | $47,262 |
| Short-Term Investments | $0 | $455,317 | $455,819 | $17,592 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $558,426 | $579,382 | $64,854 |
| Property Plant & Equip (Net) | $35,510 | $36,238 | $37,838 | $28,117 |
| Goodwill | $64,449 | $64,449 | $64,449 | $44,185 |
| Intangibles | $23,565 | $24,694 | $25,835 | $7,838 |
| Long-Term Investments | $0 | $2,400,173 | $2,385,309 | $2,108,813 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$123,524 | $175,548 | $177,228 | $141,023 |
| Total NC Assets | $0 | $2,701,102 | $2,690,659 | $2,329,976 |
| Other Assets | $3,250,838 | $0 | $0 | $0 |
| Total Assets | $3,250,838 | $3,259,528 | $3,270,041 | $2,394,830 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80,468 | $43,041 | $44,188 | $15,826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$80,468 | $2,524,541 | $2,540,009 | $1,792,501 |
| Total Curr. Liab. | $0 | $2,567,582 | $2,584,197 | $1,808,327 |
| LT Debt | $255,365 | $255,354 | $255,343 | $255,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$260,061 | $36,495 | $37,828 | $25,133 |
| Total NC Liab. | $0 | $296,795 | $298,961 | $283,230 |
| Other Liabilities | $2,842,196 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,946 | $5,790 | $2,764 |
| Total Liabilities | $2,842,196 | $2,864,377 | $2,883,158 | $2,091,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,555 | $27,539 | $27,521 | $22,357 |
| Retained Earnings | $250,410 | $239,077 | $230,978 | $234,624 |
| AOCI | -$28,578 | -$32,851 | -$35,318 | -$41,668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $408,642 | $395,151 | $386,883 | $303,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,250,838 | $3,259,528 | $3,270,041 | $2,394,830 |
| Net Debt | $335,833 | $195,286 | $175,968 | $223,897 |