ACNB Corporation (ACNB) quarterly cash flow statement — complete operating, investing & financing history
ACNB Corporation (ACNB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | 47.07M | -3.45M | 24.32M | 12.76M | 23.2M | 17.76M | -71K | 5.71M | 13.55M | 9.71M | 10.82M | 8.61M | 7.52M | 9.55M | 14.92M | 9.73M | 13.06M | 9.25M | 7.16M | 8.31M |
| Operating CF Growth % | 102.93% | -119.41% | 34356.34% | 123.54% | 71.17% | 83% | -100.66% | -33.74% | 80.26% | 1.59% | -27.49% | -11.48% | -42.43% | 3.25% | 108.34% | 17.05% | 51.02% | -42.63% | -20.77% | 13.04% |
| Net Income | 15.73M | 15.21M | 13.7M | 10.8M | 14.87M | 11.65M | -272K | 6.59M | 7.2M | 11.28M | 6.77M | 4.1M | 9.04M | 9.52M | 9.02M | 10.2M | 10.32M | 8.63M | 6.6M | 4.5M |
| Depreciation & Amortization | 0 | 1.59M | 1.67M | 1.76M | 1.76M | 1.77M | 1.45M | 765K | 744K | 758K | 766K | 803K | 825K | 851K | 883K | 1.01M | 954K | 955K | 879K | 859K |
| Deferred Taxes | 0 | 141K | 0 | -9.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.42M | -24.91M | 10.2M | 6.29M | -1.53M | 4.01M | -3.45M | 871K | 743K | -5M | 142K | 4.44M | -832K | 268K | 506K | 372K | 19K | 372K | 2.08M | 1.47M |
| Working Capital Changes | -2.07M | 4.15M | -2.07M | 3.24M | 7.8M | 50K | 1.59M | -2.77M | 4.62M | 2.43M | 2.61M | -1.42M | -1.52M | -1.09M | 4.19M | -2.34M | 1.76M | -274K | -3.07M | 1.49M |
| Cash from Investing | -17.5M | -44.26M | -23.25M | -11.81M | 3M | -15.48M | 88.93M | 6.71M | 19.33M | -9.07M | -14.54M | -13.11M | -32.77M | -1.71M | 63.02M | -55.93M | -30.35M | -33.27M | -212.18M | -10.05M |
| Purchase of Investments | 0 | -7.71M | -40.6M | -90.38M | -16.7M | -15.88M | -61.05M | 0 | 0 | 0 | 0 | -48.84M | 0 | 0 | 0 | -66.31M | -13.36M | -27.83M | -199.25M | -52.91M |
| Sale/Maturity of Investments | 0 | 8.5M | 37.56M | 91.83M | 15.96M | 19.86M | 104.72M | 13.1M | 16.09M | 6.83M | 23.75M | 53.03M | 7.62M | 40.78M | 58.1M | 22.12M | 14.5M | 20.23M | 9.63M | 24.85M |
| Net Investment Activity | 0 | 787K | -3.04M | 1.45M | -739K | 3.98M | 43.67M | 13.1M | 16.09M | 6.83M | 23.75M | 4.19M | 7.62M | 40.78M | 58.1M | -44.19M | 1.14M | -7.6M | -189.62M | -28.07M |
| Acquisitions | 0 | 0 | 0 | 72.41M | 0 | 0 | 36.21M | 0 | 0 | 0 | 0 | 0 | -174K | 0 | 0 | 421K | 0 | 0 | -7.8M | 0 |
| Other Investing | -17.5M | -44.53M | -19.87M | -83.94M | 4.17M | -19.46M | 9.71M | -6.01M | 3.46M | -15.62M | -38.21M | -16.3M | -40.14M | -42.45M | 4.98M | -11.55M | -31M | -25.28M | -14.43M | 19.07M |
| Cash from Financing | -23.05M | 35.91M | 26.91M | -37.44M | -27.17M | -22.74M | -12.55M | -23.25M | -61.06M | 32.5M | -9.1M | 6.41M | 5.25M | -37.86M | -132.04M | -142.67M | -21.3M | -57.99M | -27.49M | -10.91M |
| Dividends Paid | 0 | -9.31M | -3.93M | -3.92M | -3.54M | -3.55M | -3.37M | -2.72M | -2.72M | -2.72M | -2.55M | -2.54M | -2.38M | -2.39M | -2.38M | -2.38M | -2.21M | -2.26M | -2.26M | -2.26M |
| Share Repurchases | -742K | -8.94M | -3.81M | -2.82M | -2.71M | -2.61M | -3.35M | -189K | -54K | 186K | -381K | -452K | -1.55M | 0 | -29K | 0 | -3.78M | -2.9M | 0 | -1.1M |
| Stock Issued | 371K | 379K | 0 | 642K | 292K | 35K | 0 | 424K | 189K | 0 | 0 | 178K | 170K | 185K | 188K | -308K | 168K | 783K | 70K | 15K |
| Net Stock Activity | -371K | -8.56M | -3.81M | -2.18M | -2.42M | -2.57M | -3.35M | 235K | 135K | 186K | -381K | -274K | -1.38M | 185K | 159K | -308K | -3.61M | -2.12M | 70K | -1.08M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -23.05M | 9.89M | 75.56M | -15.61M | -58.65M | -15.47M | 6M | 1.18M | -47.27M | 3.36M | -26.59M | -89.55M | -12.39M | -92.07M | -143.15M | -137.24M | -27.56M | -46.99M | -15.63M | 8.83M |
| Net Change in Cash | 6.52M | -11.8M | 27.99M | -36.49M | -970K | -20.45M | 76.3M | -10.83M | -28.18M | 33.14M | -12.82M | 1.92M | -20M | -30.02M | -54.09M | -188.87M | -38.59M | -82.01M | -232.51M | -12.65M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 81.83M | 93.64M | 65.65M | 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 |
| Cash at End | 88.36M | 81.83M | 93.64M | 65.65M | 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 |
| Interest Paid | 0 | -9.77M | 9.77M | 10.12M | 10.1M | 11.54M | 7.72M | 6.25M | 5.96M | 5.56M | 5.32M | 3.44M | 1.92M | 1.05M | 745K | 848K | 862K | 914K | 1.06M | 1.63M |
| Income Taxes Paid | 0 | -5K | 5K | 3.39M | 730K | 1.21M | 6K | 2.45M | 2.67M | 1.5M | 0 | 2.68M | 2.55M | 4.8M | 0 | 2.83M | 1.95M | 2.45M | 0 | 1.2M |
| Free Cash Flow | 46.58M | -3.96M | 23.99M | 11.21M | 22.77M | 17.95M | -730K | 5.33M | 13.33M | 9.42M | 10.74M | 7.62M | 7.45M | 9.51M | 14.86M | 9.12M | 12.57M | 8.86M | 6.83M | 7.26M |
| FCF Growth % | 104.61% | -122.09% | 3386.03% | 110.11% | 70.8% | 90.54% | -106.8% | -29.99% | 78.93% | -0.92% | -27.73% | -16.51% | -40.75% | 7.24% | 117.58% | 25.57% | 50.22% | -44.44% | -23.79% | 4.89% |