ACNB Corp
NASDAQ:ACNB

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ACNB Corp
NASDAQ:ACNB
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Price: 47.96 USD 0.71% Market Closed
Market Cap: 410.1m USD
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Cash Flow Statement

Cash Flow Statement
ACNB Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
10
10
10
10
11
11
11
11
11
11
11
11
10
10
12
15
19
22
23
24
24
24
17
16
16
18
27
30
30
28
27
27
30
36
38
39
38
32
29
31
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
3
3
3
3
4
4
4
4
4
4
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
0
(2)
(2)
0
(0)
0
1
(1)
(1)
1
1
0
1
2
1
1
(0)
(1)
(5)
2
3
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
0
1
1
1
1
1
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
1
1
2
1
(0)
1
(0)
1
0
(0)
(0)
0
Cash Taxes Paid
1
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
5
4
4
5
5
5
4
6
6
6
1
8
7
7
10
6
7
7
14
10
10
10
7
Cash Interest Paid
6
4
4
4
4
3
4
4
4
4
4
4
4
4
5
6
6
7
7
8
8
8
9
10
12
13
14
13
12
10
8
7
5
4
4
3
4
5
7
12
16
Change in Working Capital
1
(1)
(1)
(1)
1
0
2
2
2
(1)
0
1
(0)
2
4
4
5
5
5
3
3
4
(0)
8
10
4
5
(4)
(0)
6
10
8
1
3
(2)
5
5
5
3
1
(0)
Cash from Operating Activities
13
N/A
11
-13%
11
-3%
11
-2%
13
+18%
12
-3%
14
+18%
14
-1%
14
-4%
11
-18%
12
+8%
13
+4%
12
-3%
13
+9%
17
+28%
20
+20%
24
+20%
29
+17%
30
+4%
29
-3%
28
-3%
28
0%
26
-7%
27
+6%
29
+8%
24
-18%
25
+6%
26
+2%
34
+31%
41
+21%
42
+2%
40
-4%
33
-17%
38
+13%
39
+4%
47
+20%
47
+1%
42
-12%
41
-3%
37
-10%
37
+0%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Items
(25)
(22)
(41)
(53)
(52)
(44)
(62)
(56)
(42)
(64)
(57)
(89)
(114)
(80)
(50)
(5)
(6)
(35)
(52)
(57)
(37)
(27)
9
2
(137)
(144)
(114)
(106)
48
114
62
(153)
(211)
(284)
(330)
(55)
(24)
(27)
17
(61)
(68)
Cash from Investing Activities
(27)
N/A
(25)
+8%
(44)
-75%
(56)
-27%
(55)
+3%
(47)
+14%
(64)
-37%
(58)
+9%
(45)
+23%
(67)
-49%
(59)
+11%
(91)
-53%
(116)
-27%
(81)
+30%
(52)
+36%
(7)
+87%
(7)
-6%
(37)
-403%
(54)
-46%
(59)
-9%
(38)
+35%
(29)
+25%
8
N/A
1
-92%
(139)
N/A
(145)
-5%
(115)
+21%
(107)
+7%
48
N/A
113
+136%
61
-46%
(154)
N/A
(213)
-38%
(286)
-34%
(332)
-16%
(57)
+83%
(25)
+56%
(27)
-10%
15
N/A
(62)
N/A
(69)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
0
1
1
0
1
1
1
1
1
1
1
1
0
(0)
(1)
(1)
(4)
(7)
(6)
(6)
(4)
(1)
(1)
(2)
(2)
Net Issuance of Debt
(9)
(4)
(3)
(5)
(8)
(16)
(11)
(2)
2
(2)
(1)
(5)
(5)
(2)
2
5
(4)
5
(2)
(4)
(2)
3
(1)
(4)
10
11
5
5
(4)
(8)
(3)
(1)
(1)
(3)
7
0
23
(9)
15
(13)
(3)
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
Other
19
27
42
63
53
77
64
40
52
71
52
87
93
68
53
30
29
23
39
41
32
58
47
50
262
300
377
461
291
287
222
97
(4)
(99)
(241)
(339)
(344)
(288)
(162)
(11)
50
Cash from Financing Activities
5
N/A
19
+244%
35
+85%
54
+54%
41
-24%
57
+39%
49
-14%
33
-33%
49
+49%
65
+31%
48
-27%
79
+65%
84
+6%
62
-26%
50
-19%
30
-40%
20
-35%
22
+14%
31
+36%
31
+2%
24
-24%
55
+131%
40
-28%
40
+0%
265
+565%
303
+14%
374
+23%
458
+22%
279
-39%
269
-3%
208
-23%
85
-59%
(18)
N/A
(118)
-568%
(249)
-112%
(354)
-42%
(334)
+6%
(307)
+8%
(158)
+49%
(35)
+78%
35
N/A
Change in Cash
Net Change in Cash
(9)
N/A
5
N/A
2
-67%
8
+427%
(1)
N/A
22
N/A
(1)
N/A
(11)
-1 137%
18
N/A
9
-49%
0
-98%
0
+89%
(20)
N/A
(6)
+70%
16
N/A
44
+182%
37
-16%
14
-61%
6
-55%
1
-82%
14
+1 068%
54
+299%
73
+36%
68
-8%
156
+129%
182
+17%
285
+57%
378
+32%
361
-4%
423
+17%
311
-27%
(29)
N/A
(197)
-577%
(366)
-85%
(542)
-48%
(364)
+33%
(312)
+14%
(293)
+6%
(102)
+65%
(61)
+40%
2
N/A

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