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
Cash flow Statements
Fiscal Year End for ACNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.69 | 35.75 | 27.83 | 18.39 | 23.72 |
Depreciation/Amortization & Depletion | 4.05 | 5.95 | 5.07 | 4.58 | 3.04 |
Net Change from Assets/Liabilities | 0.06 | -1.37 | -102.65 | -3.44 | 0.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.80 | -1.14 | 111.88 | 5.93 | -1.29 |
Net Cash From Operating Activities | 40.60 | 39.20 | 42.13 | 25.47 | 25.72 |
Property & Equipment | -1.17 | -0.72 | -1.17 | 0.36 | -1.10 |
Acquisition/ Disposition of Subsidiaries | -0.17 | -7.80 | 0.00 | 34.72 | -0.64 |
Investments | 102.64 | -239.60 | -106.97 | -110.78 | -17.46 |
Other Investing Activities | -85.86 | -83.61 | 168.66 | -39.16 | 27.22 |
Net Cash from Investing Activities | 15.44 | -331.72 | 60.52 | -114.85 | 8.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.31 | -5.97 | -1.46 | 0.82 | 0.89 |
Issuance (Repayment) of Debt | 175.00 | -13.70 | -19.05 | -22.00 | -17.22 |
Increase (Decrease) Short-Term Debt | 14.93 | 6.75 | -3.26 | 5.03 | -1.21 |
Payment of Dividends & Other Distributions | -9.70 | -9.12 | -8.97 | -8.69 | -6.92 |
Other Financing Activities | -337.16 | -227.41 | 240.86 | 399.21 | 64.17 |
Net Cash from Financing Activities | -158.24 | -249.45 | 208.13 | 374.37 | 39.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -102.20 | -541.97 | 310.78 | 285.00 | 73.45 |
Cash at Beginning of Period | 168.16 | 710.13 | 399.35 | 114.36 | 40.91 |
Cash at End of Period | 65.96 | 168.16 | 710.13 | 399.35 | 114.36 |
Diluted Net EPS | 3.71 | 4.15 | 3.19 | 2.13 | 3.36 |
Fiscal Year End for ACNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 31.69 | 27.59 | 18.55 | 9.02 |
Depreciation/Amortization & Depletion | NA | 4.05 | 3.05 | 2.67 | 1.33 |
Net Change from Assets/Liabilities | NA | 0.06 | 0.39 | 3.25 | -4.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.80 | 0.96 | 0.00 | 8.75 |
Net Cash From Operating Activities | NA | 40.60 | 31.99 | 24.47 | 14.92 |
Property & Equipment | NA | -1.17 | -0.17 | 2.19 | -0.06 |
Acquisition/ Disposition of Subsidiaries | NA | -0.17 | -0.17 | 0.00 | 0.00 |
Investments | NA | 102.64 | 102.65 | 95.63 | 57.22 |
Other Investing Activities | NA | -85.86 | -73.76 | -36.51 | 5.87 |
Net Cash from Investing Activities | NA | 15.44 | 28.54 | 61.31 | 63.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.31 | -1.03 | 0.34 | 0.16 |
Issuance (Repayment) of Debt | NA | 175.00 | 100.00 | 60.00 | 25.00 |
Increase (Decrease) Short-Term Debt | NA | 14.93 | -8.85 | 9.75 | -11.66 |
Payment of Dividends & Other Distributions | NA | -9.70 | -7.16 | -4.77 | -2.38 |
Other Financing Activities | NA | -337.16 | -247.62 | -235.22 | -143.15 |
Net Cash from Financing Activities | NA | -158.24 | -164.65 | -169.90 | -132.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -102.20 | -104.12 | -84.12 | -54.10 |
Cash at Beginning of Period | NA | 168.16 | 168.16 | 168.16 | 168.16 |
Cash at End of Period | NA | 65.96 | 64.04 | 84.04 | 114.07 |
Diluted Net EPS | 0.80 | 0.47 | 1.06 | 1.12 | 1.06 |