ACNB CORP (ACNB) Stock Cash Flow

NASDAQ:ACNB • US0008681092

46.53 USD
-0.34 (-0.73%)
Last: Mar 12, 2026, 04:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACNB Net Income ChartACNB Net Income over time chart
32.84M31.85M31.69M35.75M27.83M
Depreciation Amortization
ACNB Depreciation Amortization ChartACNB Depreciation Amortization over time chart
5.74M3.03M3.36M3.80M3.44M
Income Taxes - Deferred
ACNB Income Taxes - Deferred ChartACNB Income Taxes - Deferred over time chart
11.73M779.00K2.38M920.00K240.00K
Change In Working Capital
ACNB Change In Working Capital ChartACNB Change In Working Capital over time chart
-3.87M3.14M3.36M-2.24M10.11M
Interest Paid
ACNB Interest Paid ChartACNB Interest Paid over time chart
35.37M23.10M7.16M3.68M8.24M
Taxes Paid
ACNB Taxes Paid ChartACNB Taxes Paid over time chart
4.39M6.63M10.03M7.23M7.40M
Other non cash items
ACNB Other non cash items ChartACNB Other non cash items over time chart
146.00K986.00K-184.00K970.00K510.00K
OPERATING CASH FLOW
ACNB OPERATING CASH FLOW ChartACNB OPERATING CASH FLOW over time chart
46.89M39.78M40.60M39.20M42.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACNB Capital Expenditure ChartACNB Capital Expenditure over time chart
-1.27M-960.00K-1.17M-1.81M-1.58M
Other Investing Activity
ACNB Other Investing Activity ChartACNB Other Investing Activity over time chart
84.45M3.39M16.61M-329.91M62.10M
INVESTING CASH FLOW
ACNB INVESTING CASH FLOW ChartACNB INVESTING CASH FLOW over time chart
83.16M2.43M15.44M-331.72M60.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACNB Debt Issued/Reduced ChartACNB Debt Issued/Reduced over time chart
42.64M-41.06M14.93M6.75M-3.26M
Stock Issued/Repurchased
ACNB Stock Issued/Repurchased ChartACNB Stock Issued/Repurchased over time chart
-8.11M175.00K-1.31M-5.97M-1.46M
Dividend Paid
ACNB Dividend Paid ChartACNB Dividend Paid over time chart
-13.47M-10.71M-9.70M-9.12M-8.97M
Other Financing Activity
ACNB Other Financing Activity ChartACNB Other Financing Activity over time chart
-107.61M-9.31M-162.16M-241.11M221.82M
FINANCING CASH FLOW
ACNB FINANCING CASH FLOW ChartACNB FINANCING CASH FLOW over time chart
-85.46M-60.91M-158.24M-249.45M208.13M
 
CHANGE IN CASH
ACNB CHANGE IN CASH ChartACNB CHANGE IN CASH over time chart
44.59M-18.70M-102.20M-541.97M310.78M
 
FREE CASH FLOW
Operating Cash Flow
ACNB Operating Cash Flow ChartACNB Operating Cash Flow over time chart
46.89M39.78M40.60M39.20M42.13M
Capital Expenditure
ACNB Capital Expenditure ChartACNB Capital Expenditure over time chart
-1.27M-960.00K-1.17M-1.81M-1.58M
FREE CASH FLOW
ACNB FREE CASH FLOW ChartACNB FREE CASH FLOW over time chart
45.61M38.82M39.43M37.39M40.55M

All data in USD

Charts

ACNB Operating and Free Cash Flow chartACNB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M