- $432.04m
- $451.85m
- $108.34m
- 72
- 72
- 72
- 84
Annual cashflow statement for ACNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 27.8 | 35.8 | 31.7 | 31.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.083 | 0.505 | 0.973 | -0.184 | 0.986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.55 | 10.1 | -2.24 | 3.36 | 3.14 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 25.5 | 42.1 | 39.2 | 40.6 | 39.8 |
| Capital Expenditures | -1.05 | -1.58 | -1.81 | -1.17 | -0.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | 62.1 | -330 | 16.6 | 3.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 60.5 | -332 | 15.4 | 2.43 |
| Financing Cash Flow Items | 377 | 222 | -241 | -162 | -9.31 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 374 | 208 | -249 | -158 | -60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285 | 311 | -542 | -102 | -18.7 |