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ACNB Corporation (ACNB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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34.60+0.35 (+1.01%)
As of 10:04AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,688
31,688
35,752
27,834
18,394
Depreciation & amortisation
3,362
3,362
3,796
3,441
3,651
Deferred income taxes
-
-
-
-
-1,038
Stock-based compensation
1,004
1,004
729
362
428
Change in working capital
164
164
-3,922
1,982
-1,192
Accounts receivable
-1,165
-1,165
-1,395
1,430
-1,624
Accounts payable
743
743
-58
-1,325
-1,381
Other working capital
39,434
39,434
37,390
40,550
24,422
Other non-cash items
-1,979
-1,979
1,025
10,637
-3,744
Net cash provided by operating activities
40,602
40,602
39,201
42,126
25,470
Cash flows from investing activities
Investments in property, plant and equipment
-1,168
-1,168
-1,811
-1,576
-1,048
Acquisitions, net
-174
-174
-7,800
0
-542
Purchases of investments
-48,838
-48,838
-306,746
-216,786
-218,032
Sales/maturities of investments
159,524
159,524
66,475
109,180
105,414
Other investing activities
-4,318
-4,318
-11,526
1,477
2,461
Net cash used for investing activities
15,437
15,437
-331,723
60,521
-114,848
Cash flows from financing activities
Debt repayment
0
0
-15,200
-34,045
-22,001
Common stock issued
721
721
713
60
824
Common stock repurchased
-2,027
-2,027
-6,682
-1,517
0
Dividends paid
-9,702
-9,702
-9,117
-8,968
-8,685
Net cash used provided by (used for) financing activities
-158,242
-158,242
-249,448
208,132
374,374
Net change in cash
-102,203
-102,203
-541,970
310,779
284,996
Cash at beginning of period
168,161
168,161
710,131
399,352
114,356
Cash at end of period
65,958
65,958
168,161
710,131
399,352
Free cash flow
Operating cash flow
40,602
40,602
39,201
42,126
25,470
Capital expenditure
-1,168
-1,168
-1,811
-1,576
-1,048
Free cash flow
39,434
39,434
37,390
40,550
24,422