- $291.71m
- $546.92m
- $106.77m
- 52
- 81
- 68
- 74
Annual cashflow statement for ACNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23.7 | 18.4 | 27.8 | 35.8 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.499 | -0.083 | 0.505 | 0.973 | -0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.315 | 4.55 | 10.1 | -2.24 | 3.36 |
| 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 | 25.7 | 25.5 | 42.1 | 39.2 | 40.6 |
| Capital Expenditures | -1.42 | -1.05 | -1.58 | -1.81 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.45 | -114 | 62.1 | -330 | 16.6 |
| 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 | 8.02 | -115 | 60.5 | -332 | 15.4 |
| Financing Cash Flow Items | 46.9 | 377 | 222 | -241 | -162 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 374 | 208 | -249 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.5 | 285 | 311 | -542 | -102 |