ACNB Corporation (ACNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 93.64M | 20.61M | 564.36M | 558.43M | 579.38M | 64.85M | 476.17M | 504.64M | 478.25M | 517.65M | 499.6M | 536.29M | 616.01M | 721.72M | 860.22M | 925.02M | 1.05B | 1.15B | 1.13B | 978.7M |
| Cash & Due from Banks | 93.64M | 20.61M | 102.14M | 103.11M | 123.56M | 47.26M | 58.09M | 86.27M | 53.13M | 65.96M | 64.04M | 84.04M | 114.07M | 168.16M | 357.03M | 395.61M | 477.62M | 710.13M | 722.78M | 592.87M |
| Short Term Investments | 0 | 0 | 462.22M | 455.32M | 455.82M | 17.59M | 418.08M | 418.36M | 425.11M | 451.69M | 435.56M | 452.25M | 501.94M | 553.55M | 503.19M | 529.41M | 576.36M | 437.1M | 411.68M | 385.83M |
| Total Investments | 534.82M | 2.93B | 2.86B | 2.86B | 2.84B | 2.13B | 2.15B | 2.15B | 2.14B | 2.13B | 2.1B | 2.08B | 2.09B | 2.15B | 2.09B | 2.09B | 2.07B | 1.9B | 1.89B | 1.94B |
| Investments Growth % | -81.18% | 37.61% | 33.18% | 32.87% | 32.98% | -0.01% | 2.22% | 3.56% | 2.47% | -0.89% | 0.64% | -0.73% | 0.5% | 12.92% | 10.09% | 7.87% | 5.28% | -4.04% | -6.36% | -2.99% |
| Long-Term Investments | 534.82M | 2.93B | 2.4B | 2.4B | 2.39B | 2.11B | 1.73B | 1.73B | 1.71B | 1.67B | 1.66B | 1.62B | 1.58B | 1.59B | 1.58B | 1.56B | 1.5B | 1.46B | 1.48B | 1.55B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 85.83M | 86.88M | 88.01M | 89.14M | 90.28M | 52.02M | 52.33M | 52.63M | 52.95M | 53.27M | 53.62M | 53.8M | 54.16M | 54.52M | 54.92M | 55.31M | 55.7M | 48.21M | 48.49M | 48.78M |
| Goodwill | 64.45M | 64.45M | 64.45M | 64.45M | 64.45M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 44.77M | 44.18M | 42.11M | 42.11M | 42.11M |
| Intangible Assets | 21.38M | 22.43M | 23.57M | 24.69M | 25.84M | 7.84M | 8.14M | 8.45M | 8.76M | 9.08M | 9.43M | 9.61M | 9.97M | 10.33M | 10.73M | 10.54M | 11.52M | 6.1M | 6.39M | 6.67M |
| PP&E (Net) | 30.37M | 34.8M | 35.51M | 36.24M | 37.84M | 28.12M | 27.65M | 28.04M | 28.36M | 28.9M | 28.52M | 29.1M | 29.58M | 30.21M | 30.43M | 33.59M | 33.92M | 34.25M | 35.08M | 35.52M |
| Other Assets | 2.51B | 159.64M | 167.75M | 175.55M | 177.23M | 141.02M | 137.35M | 141.76M | 143.35M | 144.2M | 143.54M | 135.97M | 128.1M | 126.97M | 126.26M | 108.08M | 104.33M | 94.3M | 92.02M | 93.28M |
| Total Current Assets | 109.73M | 20.61M | 564.36M | 558.43M | 579.38M | 64.85M | 476.17M | 504.64M | 478.25M | 517.65M | 499.6M | 536.29M | 616.01M | 721.72M | 860.22M | 925.02M | 1.05B | 1.15B | 1.13B | 978.7M |
| Total Non-Current Assets | 3.16B | 3.21B | 2.69B | 2.7B | 2.69B | 2.33B | 1.94B | 1.95B | 1.94B | 1.9B | 1.89B | 1.84B | 1.79B | 1.8B | 1.79B | 1.76B | 1.69B | 1.64B | 1.66B | 1.73B |
| Total Assets | 3.27B | 3.23B | 3.25B | 3.26B | 3.27B | 2.39B | 2.42B | 2.46B | 2.41B | 2.42B | 2.39B | 2.38B | 2.41B | 2.53B | 2.65B | 2.68B | 2.75B | 2.79B | 2.79B | 2.71B |
| Asset Growth % | -0.01% | 34.8% | 34.28% | 32.62% | 35.45% | -0.99% | 1.36% | 3.35% | 0.14% | -4.22% | -10.01% | -11.37% | -12.21% | -9.38% | -4.96% | -0.94% | 3.45% | 9.06% | 11.58% | 12.28% |
| Return on Assets (ROA) | 0.42% | 0.33% | 0.46% | 0.36% | -0.01% | 0.27% | 0.3% | 0.46% | 0.28% | 0.17% | 0.38% | 0.4% | 0.37% | 0.39% | 0.39% | 0.32% | 0.24% | 0.16% | 0.27% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 283.57M | 329.02M | 340.53M | 303.34M | 305.32M | 273.92M | 295.2M | 306.56M | 275.05M | 254.79M | 156.17M | 135.66M | 79.29M | 66.12M | 69.02M | 56.63M | 63.41M | 73.17M | 89.72M | 88.02M |
| Net Debt | 189.93M | 308.41M | 238.39M | 200.23M | 181.76M | 226.66M | 237.11M | 220.29M | 221.92M | 188.83M | 92.13M | 51.61M | -34.78M | -102.05M | -288M | -338.98M | -414.21M | -636.96M | -633.06M | -504.85M |
| Long-Term Debt | 215.39M | 259.83M | 255.37M | 255.35M | 255.34M | 255.33M | 255.32M | 255.31M | 255.3M | 195.29M | 120.28M | 81M | 46M | 21M | 24.05M | 24.65M | 30.2M | 34.7M | 41.7M | 54.7M |
| Short-Term Debt | 63.83M | 64.74M | 80.47M | 43.04M | 44.19M | 15.83M | 37.77M | 48.97M | 17.3M | 56.88M | 33.11M | 51.7M | 30.29M | 41.95M | 41.64M | 28.96M | 30.03M | 35.2M | 44.6M | 29.76M |
| Other Liabilities | 0 | 2.48B | 35.77M | 36.49M | 37.83M | 25.13M | 27.64M | 23.27M | 24.09M | 24.78M | 25.35M | 21.67M | 19.98M | 15.37M | 16.55M | 15.72M | 15.98M | 15.31M | 15.67M | 16.1M |
| Total Current Liabilities | 2.62B | 64.74M | 2.55B | 2.57B | 2.58B | 1.81B | 1.83B | 1.89B | 1.85B | 1.92B | 1.98B | 2.02B | 2.09B | 2.24B | 2.38B | 2.39B | 2.44B | 2.46B | 2.46B | 2.37B |
| Total Non-Current Liabilities | 219.74M | 2.74B | 295.83M | 296.8M | 298.96M | 283.23M | 285.07M | 280.86M | 281.84M | 222.69M | 148.42M | 105.63M | 68.98M | 39.54M | 43.93M | 43.4M | 49.36M | 53.28M | 60.79M | 74.36M |
| Total Liabilities | 2.84B | 2.81B | 2.84B | 2.86B | 2.88B | 2.09B | 2.11B | 2.17B | 2.13B | 2.14B | 2.13B | 2.12B | 2.16B | 2.28B | 2.42B | 2.44B | 2.49B | 2.51B | 2.52B | 2.44B |
| Total Equity | 425.48M | 419.97M | 408.64M | 395.15M | 386.88M | 303.27M | 306.75M | 289.33M | 279.92M | 277.46M | 255.64M | 257.07M | 255.84M | 245.04M | 232.37M | 247.03M | 256.01M | 272.11M | 269.84M | 266.37M |
| Equity Growth % | 9.98% | 38.48% | 33.21% | 36.57% | 38.21% | 9.3% | 20% | 12.55% | 9.41% | 13.23% | 10.01% | 4.06% | -0.07% | -9.95% | -13.89% | -7.26% | -0.62% | 5.48% | 5.11% | 5.62% |
| Equity / Assets (Capital Ratio) | 13.01% | 13.01% | 12.57% | 12.12% | 11.83% | 12.66% | 12.67% | 11.77% | 11.59% | 11.47% | 10.7% | 10.81% | 10.61% | 9.7% | 8.75% | 9.21% | 9.32% | 9.76% | 9.66% | 9.83% |
| Return on Equity (ROE) | 3.24% | 2.61% | 3.7% | 2.98% | -0.08% | 2.16% | 2.42% | 3.96% | 2.43% | 1.54% | 3.53% | 3.71% | 3.6% | 4.27% | 4.31% | 3.43% | 2.5% | 1.66% | 2.75% | 3.25% |
| Book Value per Share | 41.04 | 40.44 | 39.08 | 37.68 | 39.38 | 35.52 | 35.90 | 33.88 | 32.89 | 32.60 | 29.89 | 30.16 | 30.02 | 28.78 | 27.06 | 28.37 | 29.48 | 31.35 | 30.94 | 30.56 |
| Tangible BV per Share | 32.76 | 32.07 | 30.67 | 29.18 | 30.19 | 29.43 | 29.77 | 27.71 | 26.67 | 26.34 | 23.62 | 23.85 | 23.66 | 22.37 | 20.66 | 22.02 | 23.07 | 25.80 | 25.38 | 24.96 |
| Common Stock | 27.66M | 27.56M | 27.55M | 27.54M | 27.52M | 22.36M | 22.34M | 22.33M | 22.32M | 22.23M | 22.22M | 22.21M | 22.2M | 22.09M | 22.07M | 22.06M | 22.05M | 21.98M | 21.96M | 21.95M |
| Additional Paid-in Capital | 180.13M | 179.66M | 179.13M | 178.55M | 178.01M | 99.16M | 98.7M | 98.23M | 97.82M | 97.6M | 96.74M | 96.59M | 96.42M | 96.02M | 95.86M | 95.7M | 95.53M | 94.69M | 94.53M | 94.38M |
| Retained Earnings | 267.07M | 257.29M | 250.41M | 239.08M | 230.98M | 234.62M | 230.75M | 226.27M | 217.71M | 213.49M | 211.94M | 205.28M | 198.14M | 193.87M | 186.06M | 177.95M | 171.58M | 167.24M | 165M | 159.82M |
| Accumulated OCI | -23.46M | -22.17M | -28.58M | -32.85M | -35.32M | -41.67M | -33.84M | -46.4M | -46.82M | -44.91M | -64.77M | -58.05M | -51.96M | -58.01M | -62.69M | -43.53M | -30.9M | -9.54M | -10.5M | -9.05M |
| Treasury Stock | -25.93M | -22.37M | -19.88M | -17.17M | -14.31M | -11.2M | -11.2M | -11.1M | -11.1M | -10.95M | -10.5M | -8.96M | -8.96M | -8.93M | -8.93M | -5.15M | -2.25M | -2.25M | -1.15M | -728K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |