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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Acnb (ACNB) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Acnb (ACNB) over the last 8 years, with Dec 2024 value amounting to -$10.8 million.

  • Acnb's Net Cash Flow fell 664.95% to -$10.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$18.7 million, marking a year-over-year increase of 81.71%. This contributed to the annual value of -$18.7 million for FY2024, which is 81.71% up from last year.
  • Per Acnb's latest filing, its Net Cash Flow stood at -$10.8 million for Q4 2024, which was up 61.57% from -$28.2 million recorded in Q3 2024.
  • In the past 5 years, Acnb's Net Cash Flow registered a high of $129.9 million during Q3 2021, and its lowest value of -$232.5 million during Q1 2022.
  • For the 3-year period, Acnb's Net Cash Flow averaged around -$55.2 million, with its median value being -$29.1 million (2023).
  • Per our database at Business Quant, Acnb's Net Cash Flow spiked by 3,068.12% in 2020 and then crashed by 1,392.89% in 2022.
  • Acnb's Net Cash Flow (Quarterly) stood at $99.7 million in 2020, then tumbled by 112.69% to -$12.7 million in 2021, then tumbled by 1,392.89% to -$188.9 million in 2022, then spiked by 101.02% to $1.9 million in 2023, then plummeted by 664.95% to -$10.8 million in 2024.
  • Its last three reported values are -$10.8 million in Q4 2024, -$28.2 million for Q3 2024, and $33.1 million during Q2 2024.