Acnb Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 19.30M20.11M16.88M23.74M14.91M40.07M21.44M
Short-term Investments 1.78M1.84M2.11M2.17M
Cash & Current Investments 21.09M21.94M18.98M25.91M14.91M40.07M21.44M
Interest Deposits 15.14M20.80M97.48M375.61M695.22M128.09M44.52M
Securities - Tradable 157.27M161.73M190.84M337.72M437.10M553.55M451.69M
Securities - Held-to-maturity 44.83M27.27M19.28M10.77M6.65M64.98M64.60M
Non-Current Assets
Goodwill 19.58M19.58M19.58M42.11M42.11M44.19M44.19M
Goodwill & Intangibles 19.58M19.58M19.58M42.11M42.11M44.19M44.19M
Liabilities
Current Liabilities
Accounts Payables 1,298.49M1,348.09M1,412.26M2,185.53M2,426.39M2,198.97M1,861.81M
Notes Payables 36.91M34.65M33.44M38.46M35.20M41.95M26.88M
Payables 1,335.40M1,382.74M1,445.69M2,223.99M2,461.59M2,240.93M1,888.69M
Accumulated Expenses 1.16M1.36M2.68M1.43M0.11M0.05M0.79M
Non-Current Liabilities
Non-Current Debt 5.00M5.00M5.00M11.00M21.00M21.00M20.29M
Total Liabilities 1,441.47M1,479.59M1,530.74M2,297.39M2,514.87M2,280.47M2,141.39M
Shareholder's Equity
Total Debt 5.00M5.00M5.00M11.00M21.00M21.00M20.29M
Treasury Shares 0.06M0.06M0.06M0.06M0.12M0.21M0.38M