ACNB Stock Annual Cash Flow. Download in Excel
ACNB Corporation
ACNB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
47.96
USD
0.34
(0.71%)
Previous close: 47.62 Open: 48.7033 Bid: 43.66 Ask: 49.5
52 week range
30.24 50.72
Mkt Cap: 403 M Avg Vol (90 Days): 17,408
Last updated: Monday 25th November 2024
Financials
ACNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 45 M | 83 M | 82 M | 50 M | 63 M | 91 M | 404 M | 287 M | 35 M | -5 M |
| (Increase) Decrease in other current liabilities | -3 M | -693000.0 | 613000.0 | 807000.0 | -185000.0 | 1 M | -4 M | 6 M | 910000.0 | 6 M |
| (Increase) Decrease in other working capital | -16 M | -33 M | -41 M | -27 M | -32 M | -41 M | -139 M | -105 M | -37 M | -3 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -2 M | -2 M | -983000.0 | -3 M | 22000.0 | -3 M | -3 M |
| Acquisitions | -173000.0 | 6 M | 35 M | |||||||
| Cash at beginning of period | 18 M | 20 M | 19 M | 19 M | 34 M | 41 M | 114 M | 399 M | 710 M | 168 M |
| Cash at end of period | 20 M | 19 M | 19 M | 34 M | 41 M | 114 M | 399 M | 710 M | 168 M | 66 M |
| Cash flow | 38 M | 61 M | 52 M | 36 M | 56 M | 78 M | 286 M | 216 M | 39 M | 41 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -64 M | -59 M | -52 M | -54 M | 8 M | -115 M | 61 M | -332 M | 15 M |
| ChangeInAccruedExpense | -1 M | -1 M | -58000.0 | 743000.0 | ||||||
| ChangeInInterestPayable | -1 M | -1 M | -58000.0 | 743000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -1 M | -1 M | -58000.0 | 743000.0 | ||||||
| ChangeInWorkingCapital | 25 M | 48 M | 40 M | 21 M | 29 M | 50 M | 257 M | 187 M | -4 M | -4 M |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -6 M | -7 M | -9 M | -9 M | -9 M | -10 M |
| CommonStockPayments | -2 M | -7 M | -2 M | |||||||
| Current deferred income taxes | 392000.0 | 171000.0 | 2 M | 557000.0 | 120000.0 | -1 M | 236000.0 | 924000.0 | 2 M | |
| Deferred income taxes | 392000.0 | 171000.0 | 2 M | 557000.0 | 120000.0 | -1 M | 236000.0 | 924000.0 | 2 M | |
| Depreciation unreconciled | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 4 M |
| DepreciationAndAmortization | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| FinancingCashFlow | 8 M | 2 M | 7 M | 32 M | 4 M | 40 M | 114 M | 34 M | -249 M | -158 M |
| Free cash flow | 35 M | 60 M | 52 M | 34 M | 54 M | 24 M | 285 M | 215 M | 38 M | 39 M |
| GainLossOnInvestmentSecurities | -62000.0 | -261000.0 | -26000.0 | 211000.0 | -267000.0 | 193000.0 | -439000.0 | 234000.0 | 5 M | |
| GainLossOnSaleOfPPE | -449000.0 | 26000.0 | 41000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 7 M | 10 M |
| IncreaseDecreaseInDeposit | 17 M | 21 M | 14 M | 19 M | 23 M | |||||
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 5 M | 7 M | 9 M | 14 M | 8 M | 4 M | 7 M |
| Issuance of capital stock | 381000.0 | 499000.0 | 556000.0 | 482000.0 | 541000.0 | 892000.0 | 824000.0 | 60000.0 | 713000.0 | 721000.0 |
| Issuance of debt | -3 M | -10 M | -612000.0 | 2 M | -2 M | -1 M | 5 M | -3 M | 7 M | 15 M |
| IssuanceOfCapitalStock | 381000.0 | 499000.0 | 556000.0 | 482000.0 | 541000.0 | 892000.0 | 824000.0 | 60000.0 | 713000.0 | 721000.0 |
| IssuanceOfDebt | -5 M | -15 M | -3 M | 18 M | -13 M | -18 M | -17 M | -22 M | -7 M | 190 M |
| Net cash from financing activities | 8 M | 2 M | 7 M | 32 M | 4 M | -12 M | 114 M | 34 M | -249 M | -158 M |
| Net cash from investing activities | -44 M | -64 M | -59 M | -52 M | -54 M | 8 M | -115 M | 61 M | -332 M | 15 M |
| Net cash from operating activities | 38 M | 61 M | 52 M | 36 M | 56 M | 26 M | 286 M | 216 M | 39 M | 41 M |
| Net change in cash & cash equivalents | 2 M | -916000.0 | 174000.0 | 16 M | 6 M | 73 M | 285 M | 311 M | -542 M | -102 M |
| Net income from continuing operations | 10 M | 11 M | 11 M | 10 M | 22 M | 24 M | 18 M | 28 M | 35 M | 31 M |
| NetBusinessPurchaseAndSale | -173000.0 | 6 M | 35 M | |||||||
| NetCommonStockIssuance | 381000.0 | 499000.0 | 556000.0 | 482000.0 | 541000.0 | 892000.0 | 824000.0 | -1 M | -6 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -7 M | -3 M | 15 M | 11 M | -19 M | -112 M | -107 M | -252 M | 111 M |
| NetInvestmentPurchaseAndSale | 29 M | -7 M | -3 M | 15 M | 11 M | -19 M | -112 M | -107 M | -252 M | 111 M |
| NetIssuancePaymentsOfDebt | -5 M | -15 M | -3 M | 18 M | -13 M | -18 M | -17 M | -22 M | -7 M | 190 M |
| NetLongTermDebtIssuance | -2 M | -4 M | -2 M | 15 M | -11 M | -17 M | -22 M | -19 M | -14 M | 175 M |
| NetPPEPurchaseAndSale | -3 M | -2 M | -415000.0 | -2 M | -2 M | -1 M | -656000.0 | -1 M | -718000.0 | -1 M |
| NetProceedsPaymentForLoan | -70 M | -56 M | -56 M | -72 M | -60 M | 29 M | -37 M | 169 M | -71 M | -98 M |
| Operating (gains) losses | -311000.0 | -819000.0 | -1 M | -401000.0 | -144000.0 | -642000.0 | -2 M | -3 M | 517000.0 | 6 M |
| Other financing charges net | 23 M | 12 M | 139 M | 67 M | -227 M | -337 M | ||||
| Other investing changes net | 26 M | 25 M | 31 M | 35 M | 17 M | 18 M | 97 M | 106 M | 47 M | 33 M |
| Other non-cash items | 150000.0 | 2 M | 600000.0 | 9 M | -389000.0 | 298000.0 | 826000.0 | |||
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 9 M | 9 M | 9 M | 10 M |
| PaymentForLoans | 3 M | -198000.0 | 65000.0 | -88000.0 | 437000.0 | 692000.0 | -37 M | 169 M | -71 M | -98 M |
| ProceedsFromLoans | -73 M | -55 M | -56 M | -72 M | -60 M | 29 M | -39 M | 168 M | ||
| Purchase of property plant & equipment | -3 M | -2 M | -415000.0 | -2 M | -2 M | -1 M | -656000.0 | -1 M | -718000.0 | -1 M |
| Purchase of short term investments | 28 M | 18 M | 16 M | 30 M | 18 M | 7 M | 15 M | 2 M | 175 M | |
| PurchaseOfEquitySecurities | -206000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -8 M | -39 M | -45 M | -218 M | -217 M | -307 M | -49 M | |||
| PurchaseOfInvestment | -22 M | -44 M | -50 M | -30 M | -39 M | -45 M | -218 M | -217 M | -307 M | -49 M |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -1 M |
| Repayment of debt | -29 M | -22 M | -18 M | -14 M | -29 M | -24 M | -22 M | -34 M | -15 M | |
| RepaymentOfDebt | -33 M | -33 M | -19 M | -12 M | -31 M | -25 M | -17 M | -37 M | -8 M | 15 M |
| Repurchase of capital stock | -2 M | -7 M | -2 M | |||||||
| Revenue per share | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 931000.0 | 2 M | 2 M | 690000.0 |
| SaleOfInvestment | 26 M | 13 M | 16 M | 11 M | 33 M | 8 M | 9 M | 4 M | 7 M | 126 M |
| SaleOfPPE | 2 M | 6000.0 | 33000.0 | 392000.0 | 213000.0 | 1 M | ||||
| SalesOfFixedMaturitySecurities | 26 M | 13 M | 16 M | 11 M | 33 M | 8 M | 9 M | 4 M | 7 M | 126 M |
| ShortTermDebtPayments | -3 M | -10 M | -612000.0 | 2 M | -2 M | -1 M | 5 M | -3 M | 7 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | 193000.0 | -439000.0 | 298000.0 | -18000.0 |
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