ACNB Corporation
ACNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,846 | $31,688 | $35,752 | $27,834 |
| Dep. & Amort. | $3,033 | $3,362 | $3,796 | $3,441 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,263 | $1,004 | $729 | $362 |
| Change in WC | $6,886 | $164 | -$3,922 | $1,982 |
| Other Non-Cash | -$3,246 | $4,384 | $2,846 | $8,507 |
| Operating Cash Flow | $39,782 | $40,602 | $39,201 | $42,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$960 | -$1,168 | -$1,811 | -$1,576 |
| Net Acquisitions | $0 | -$174 | -$7,379 | $0 |
| Inv. Purchases | $0 | -$48,838 | -$306,746 | -$216,786 |
| Inv. Sales/Matur. | $59,770 | $159,524 | $66,475 | $109,180 |
| Other Inv. Act. | -$56,382 | -$93,907 | -$82,262 | $169,703 |
| Investing Cash Flow | $2,428 | $15,437 | -$331,723 | $60,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,944 | $189,928 | -$6,948 | -$22,307 |
| Stock Issued | $424 | $721 | $713 | $60 |
| Stock Repurch. | -$249 | -$2,027 | -$6,682 | -$1,517 |
| Dividends Paid | -$10,713 | -$9,702 | -$9,117 | -$8,968 |
| Other Fin. Act. | -$69,312 | -$337,162 | -$227,414 | $240,864 |
| Financing Cash Flow | -$60,906 | -$158,242 | -$249,448 | $208,132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,696 | -$102,203 | -$541,970 | $310,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,958 | $168,161 | $710,131 | $399,352 |
| End Cash | $47,262 | $65,958 | $168,161 | $710,131 |
| Free Cash Flow | $38,822 | $39,434 | $37,390 | $40,550 |