ACNB Corporation
ACNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $11,648 | -$272 | $6,595 |
| Dep. & Amort. | – | $1,773 | $1,445 | $765 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $276 | $612 | $244 |
| Change in WC | – | $50 | $1,594 | -$2,769 |
| Other Non-Cash | – | $4,015 | -$3,450 | $871 |
| Operating Cash Flow | – | $17,762 | -$71 | $5,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$659 | -$373 |
| Net Acquisitions | – | $0 | $36,206 | $0 |
| Inv. Purchases | – | -$15,879 | -$61,055 | $0 |
| Inv. Sales/Matur. | – | $19,861 | $104,722 | $13,097 |
| Other Inv. Act. | – | -$19,460 | $9,713 | -$6,013 |
| Investing Cash Flow | – | -$15,478 | $88,927 | $6,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,147 | -$11,826 | -$21,943 |
| Stock Issued | – | $35 | $0 | $235 |
| Stock Repurch. | – | -$2,609 | -$3,355 | $0 |
| Dividends Paid | – | -$3,549 | -$3,374 | -$2,723 |
| Other Fin. Act. | – | -$15,468 | $6,000 | $1,184 |
| Financing Cash Flow | – | -$22,738 | -$12,555 | -$23,247 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$20,454 | $76,301 | -$10,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $123,563 | $47,262 | $58,092 |
| End Cash | – | $103,109 | $123,563 | $47,262 |
| Free Cash Flow | – | $17,947 | -$730 | $5,333 |