ACNB Corporation
ACNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $32 | $36 | $28 |
| Dep. & Amort. | $3 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $7 | $0 | -$4 | $2 |
| Other Non-Cash | -$3 | $4 | $3 | $9 |
| Operating Cash Flow | $40 | $41 | $39 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | -$0 | -$7 | $0 |
| Inv. Purchases | $0 | -$49 | -$307 | -$217 |
| Inv. Sales/Matur. | $60 | $160 | $66 | $109 |
| Other Inv. Act. | -$56 | -$94 | -$82 | $170 |
| Investing Cash Flow | $2 | $15 | -$332 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $190 | -$7 | -$22 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$0 | -$2 | -$7 | -$2 |
| Dividends Paid | -$11 | -$10 | -$9 | -$9 |
| Other Fin. Act. | -$69 | -$337 | -$227 | $241 |
| Financing Cash Flow | -$61 | -$158 | -$249 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$102 | -$542 | $311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $168 | $710 | $399 |
| End Cash | $47 | $66 | $168 | $710 |
| Free Cash Flow | $39 | $39 | $37 | $41 |