Acnb Balance Sheet (2017-2025) | ACNB

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.30M11.91M9.54M11.30M14.91M33.09M7.06M
Short-term Investments (Quarter) 1.79M1.84M2.11M2.17M0.09M
Cash & Current Investments (Quarter) 21.10M13.75M11.65M13.47M14.91M33.09M7.06M0.09M
Interest Deposits (Quarter) 15.14M20.80M97.48M375.61M695.22M128.09M44.52M30.91M45.04M
Securities - Tradable (Quarter) 161.73M190.84M337.72M437.10M553.55M451.69M393.98M466.89M
Securities - Held-to-maturity (Quarter) 44.55M26.91M19.23M10.77M6.45M58.08M64.60M64.58M63.29M
Non-Current Assets
Goodwill (Quarter) 6.31M6.31M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M41.70M42.11M42.11M42.11M42.11M42.11M42.11M42.11M44.18M44.77M44.19M44.19M44.19M44.19M44.19M44.19M44.19M64.45M64.45M64.45M
Intangibles (Quarter) 10.33M8.76M8.45M25.84M24.69M
Goodwill & Intangibles (Quarter) 6.31M6.31M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M41.70M42.11M42.11M42.11M42.11M42.11M42.11M42.11M44.18M44.77M0.59M54.52M44.19M52.95M52.63M44.19M44.19M90.28M89.14M64.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,298.49M1,348.09M1,412.26M2,185.53M2,426.39M2,198.97M1,861.81M1,792.50M2,524.54M2,465.90M2,450.18M
Notes Payables (Quarter) 34.65M33.44M35.20M41.95M3.61M
Payables (Quarter) 1,298.49M1,382.74M1,445.69M2,185.53M2,461.59M2,240.93M1,861.81M1,792.50M2,524.54M2,465.90M2,453.80M
Accumulated Expenses (Quarter) 1.16M1.43M0.11M0.79M2.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.69M4.70M4.71M9.90M19.99M18.65M16.99M18.42M
Pension (Quarter) 30.34M34.53M39.41M39.12M
Total Non-Current Liabilities (Quarter) 2,091.56M2,808.15M
Total Liabilities (Quarter) 1,441.47M1,479.59M1,530.74M2,297.39M2,514.87M2,280.47M2,141.39M2,091.56M2,864.38M2,842.20M2,808.15M
Shareholder's Equity
Total Debt (Quarter) 4.69M4.70M4.71M9.90M19.99M18.65M16.99M18.42M
Treasury Shares (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.08M0.12M0.12M0.09M0.11M0.21M850.000.32M0.05M-0.06M0.00M0.39M0.00M0.39M0.08M0.22M0.06M0.66M
Shares Outstanding (Quarter) 6.07M6.08M7.02M7.09M7.10M7.10M7.10M7.05M7.05M7.07M7.07M7.08M8.67M8.70M8.77M8.77M8.78M8.78M8.79M8.80M8.71M8.62M8.83M8.52M8.88M8.89M8.89M8.51M8.54M8.55M8.55M8.95M10.54M10.48M11.02M10.37M