ACNB Corporation
ACNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,262 | $65,958 | $168,161 | $710,131 |
| Short-Term Investments | $17,592 | $451,693 | $553,554 | $437,098 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64,854 | $517,651 | $721,715 | $1,147,229 |
| Property Plant & Equip (Net) | $28,117 | $28,898 | $30,215 | $34,250 |
| Goodwill | $44,185 | $44,185 | $44,185 | $42,108 |
| Intangibles | $7,838 | $9,082 | $10,332 | $6,101 |
| Long-Term Investments | $2,108,813 | $1,674,830 | $1,592,090 | $1,462,997 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141,023 | $144,201 | $126,970 | $94,302 |
| Total NC Assets | $2,329,976 | $1,901,196 | $1,803,792 | $1,639,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,394,830 | $2,418,847 | $2,525,507 | $2,786,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,826 | $56,882 | $41,954 | $35,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,792,501 | $1,861,813 | $2,198,975 | $2,426,389 |
| Total Curr. Liab. | $1,808,327 | $1,918,695 | $2,240,929 | $2,461,591 |
| LT Debt | $258,097 | $197,907 | $24,162 | $37,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,133 | $24,784 | $15,374 | $15,312 |
| Total NC Liab. | $283,230 | $222,691 | $39,536 | $53,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,764 | $2,615 | $3,162 | $3,270 |
| Total Liabilities | $2,091,557 | $2,141,386 | $2,280,465 | $2,514,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,357 | $22,231 | $22,086 | $21,978 |
| Retained Earnings | $234,624 | $213,491 | $193,873 | $167,238 |
| AOCI | -$41,668 | -$44,909 | -$58,012 | -$9,545 |
| Other Equity | $87,960 | $86,648 | $87,095 | $92,443 |
| Total Equity | $303,273 | $277,461 | $245,042 | $272,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,394,830 | $2,418,847 | $2,525,507 | $2,786,987 |
| Net Debt | $226,661 | $188,831 | -$102,045 | -$636,959 |