ACNB (ACNB)
(Delayed Data from NSDQ)
$33.05 USD
-1.11 (-3.26%)
Updated Apr 29, 2024 09:51 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for ACNB Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 168 | 710 | 399 | 114 |
Receivables | 1,608 | 1,521 | 1,449 | 1,618 | 1,259 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 2 | 11 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,674 | 1,689 | 2,162 | 2,028 | 1,376 |
Net Property & Equipment | 26 | 27 | 31 | 33 | 26 |
Investments & Advances | 608 | 701 | 514 | 418 | 268 |
Other Non-Current Assets | 0 | 4 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 53 | 55 | 48 | 49 | 24 |
Deposits & Other Assets | 54 | 47 | 28 | 24 | 23 |
Total Assets | 2,419 | 2,526 | 2,787 | 2,555 | 1,720 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 57 | 42 | 35 | 38 | 33 |
Accounts Payable | 1,862 | 2,199 | 2,426 | 2,186 | 1,412 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,919 | 2,241 | 2,462 | 2,224 | 1,446 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 21 | 35 | 54 | 66 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 15 | 15 | 17 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,141 | 2,280 | 2,515 | 2,297 | 1,531 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 18 |
Capital Surplus | 98 | 96 | 95 | 94 | 40 |
Retained Earnings | 213 | 194 | 167 | 148 | 139 |
Other Equity | -45 | -58 | -10 | -6 | -6 |
Treasury Stock | 11 | 9 | 2 | 1 | 1 |
Total Shareholder's Equity | 277 | 245 | 272 | 258 | 190 |
Total Liabilities & Shareholder's Equity | 2,419 | 2,526 | 2,787 | 2,555 | 1,720 |
Total Common Equity | 277 | 245 | 272 | 258 | 190 |
Shares Outstanding | 8.50 | 8.50 | 8.70 | 8.70 | 7.00 |
Book Value Per Share | 32.64 | 28.83 | 31.28 | 29.65 | 27.07 |
Fiscal Year End for ACNB Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 64 | 84 | 114 |
Receivables | NA | 1,608 | 1,597 | 1,555 | 1,512 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,674 | 1,661 | 1,639 | 1,626 |
Net Property & Equipment | NA | 26 | 26 | 26 | 27 |
Investments & Advances | NA | 608 | 587 | 603 | 650 |
Other Non-Current Assets | NA | 0 | 0 | 2 | 4 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 53 | 54 | 54 | 54 |
Deposits & Other Assets | NA | 54 | 58 | 52 | 47 |
Total Assets | NA | 2,419 | 2,389 | 2,378 | 2,411 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 57 | 33 | 52 | 30 |
Accounts Payable | NA | 1,862 | 1,951 | 1,964 | 2,056 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,919 | 1,984 | 2,015 | 2,086 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 195 | 120 | 81 | 46 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 22 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,141 | 2,133 | 2,121 | 2,155 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 22 | 22 |
Capital Surplus | NA | 98 | 97 | 97 | 96 |
Retained Earnings | NA | 213 | 212 | 205 | 198 |
Other Equity | NA | -45 | -65 | -58 | -52 |
Treasury Stock | NA | 11 | 11 | 9 | 9 |
Total Shareholder's Equity | NA | 277 | 256 | 257 | 256 |
Total Liabilities & Shareholder's Equity | NA | 2,419 | 2,389 | 2,378 | 2,411 |
Total Common Equity | 0 | 277 | 256 | 257 | 256 |
Shares Outstanding | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Book Value Per Share | 0.00 | 32.64 | 30.08 | 30.24 | 30.10 |