Acnb Balance Sheet (2017-2024) | 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
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 6.31M6.31M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M41.70M42.11M42.11M42.11M42.11M42.11M42.11M42.11M44.18M44.77M44.19M44.19M44.19M44.19M44.19M44.19M
Goodwill & Intangibles 6.31M6.31M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M19.58M41.70M42.11M42.11M42.11M42.11M42.11M42.11M42.11M44.18M44.77M44.19M44.19M44.19M44.19M44.19M44.19M
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 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.08M0.12M0.12M0.09M0.11M0.21M850.000.32M0.05M0.38M0.00M0.39M0.00M