Acnb Cash Flow Statement (2017-2024) | ACNB

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Cash Flow Statement 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
Operating Activities
Net Income 2.64M2.72M1.91M2.52M4.91M5.51M6.04M5.29M5.86M6.47M6.31M5.08M-1.22M5.80M6.77M7.05M7.47M8.51M7.36M4.50M6.60M8.63M10.32M10.20M9.02M9.52M9.04M4.10M6.77M11.28M7.20M6.59M
Share-based Compensation 0.06M0.06M0.01M0.19M0.13M0.20M0.26M0.17M0.36M0.67M-0.43M0.49M0.32M0.69M0.53M0.24M0.24M0.24M
Deferred Taxes 0.15M-0.31M-3.18M5.05M0.20M0.20M0.00M0.16M0.11M-1.90M-0.38M2.29M-0.22M-1.49M0.08M0.60M-0.40M0.34M0.28M0.01M0.04M1.21M-0.18M-0.14M-0.97M0.12M-3.58M6.81M-0.22M-0.57M-3.35M4.92M
Gains from Investment Securities -0.07M0.47M0.23M0.01M-0.01M0.09M
Change in Interest Receivables 0.12M-0.02M0.53M-0.12M0.59M0.11M0.37M-0.19M0.50M-0.21M-0.33M-0.14M0.09M1.99M-0.09M-0.37M-0.18M-0.86M-0.16M-0.23M0.75M-0.23M0.38M0.49M-0.02M-0.20M1.02M0.35M0.06M0.34M-0.49M0.20M
Change in Loans 8.23M4.57M8.84M6.33M7.59M9.13M9.55M8.03M3.88M5.31M3.55M27.34M16.29M30.76M43.32M46.44M46.99M39.55M12.34M17.99M14.90M10.74M7.38M6.20M8.35M12.83M-19.83M1.20M2.06M1.53M4.82M4.84M
Cash from Operations 4.30M2.89M2.76M7.05M7.62M6.96M6.91M8.06M6.82M6.04M6.88M5.98M8.42M8.12M1.59M7.35M9.04M16.13M8.65M8.31M7.16M9.25M13.06M9.73M14.92M9.55M7.52M8.61M10.82M9.71M13.55M5.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M-0.12M-0.13M-0.12M-0.12M-0.12M-0.12M-0.11M-0.09M-0.08M-0.08M-0.09M-0.12M-0.23M-0.24M-0.33M-0.41M-0.47M-0.57M-0.17M-1.23M0.09M0.15M-1.17M-0.45M-0.49M0.44M-0.20M-0.41M-0.45M-0.43M-0.40M
Depreciation & Amortization (CF) 0.47M0.47M0.68M0.67M0.71M0.71M0.70M0.73M0.68M0.69M0.67M0.66M0.96M0.97M0.82M0.91M0.87M0.86M0.85M0.86M0.88M0.95M0.95M1.01M0.88M0.85M0.82M0.80M0.77M0.76M0.74M0.77M
Change in Working Capital
Change in Accured Expenses 1.49M0.19M-0.84M-0.04M0.73M0.60M0.14M-1.27M0.97M0.43M-0.25M0.16M2.00M2.09M-3.16M-5.36M2.56M-1.23M0.18M4.46M0.88M-0.46M1.23M-0.75M4.47M-1.42M1.97M0.64M-1.38M-0.80M4.19M-1.26M
Investing Activities
Change in Net Loans 44.62M17.20M1.82M8.19M-5.37M9.64M25.58M30.41M-0.99M-21.98M9.30M-15.06M5.62M128.18M-31.96M-63.09M-27.03M-52.91M-69.72M-18.35M15.97M25.49M18.80M11.57M-5.87M42.38M40.98M12.10M37.01M14.64M-2.46M6.01M
Capital Expenditures 0.37M0.44M0.28M0.67M0.36M0.30M0.25M0.84M0.16M0.11M0.33M0.82M0.41M0.18M0.04M0.43M0.08M0.18M0.28M1.05M0.33M0.39M0.49M0.60M0.06M0.05M0.07M0.99M0.08M0.29M0.22M0.37M
Sales of Property, Plant and Equipment 0.17M0.06M-0.00M0.10M0.05M0.29M0.27M0.22M0.07M0.14M0.01M0.25M0.63M0.03M0.18M0.00M1.09M
Acquisitions -6.44M0.60M-0.60M-35.26M
Change in Acquisitions & Divestments 17.31M5.24M15.12M-3.27M4.00M22.68M9.09M-9.16M2.12M24.11M23.09M2.87M8.98M91.45M102.36M57.62M60.72M28.22M89.00M-3.77M-25.39M53.34M-84.18M114.81M-142.46M-67.44M-8.20M343.34M-25.84M41.72M-49.54M78.37M
Cash from Investing Activities -37.79M-10.27M4.37M-8.26M7.24M-10.66M-25.07M-25.13M2.27M9.96M-15.66M11.46M-5.12M-129.41M-22.35M42.03M2.75M25.34M42.48M-10.05M-212.18M-33.27M-30.35M-55.93M63.02M-1.71M-32.77M-13.11M-14.54M-9.07M19.33M6.71M
Financing Activities
Other financing activities 5.56M4.42M3.27M5.56M10.92M-2.12M4.17M10.01M17.96M-15.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.00M8.60M5.00M8.72M1.00M8.00M7.00M15.00M1.50M25.00M35.00M40.00M75.00M60.00M
Long-Term Debt Repayments 3.00M4.00M7.25M8.00M5.50M6.09M9.21M8.11M4.12M6.22M5.77M4.02M3.27M11.34M3.37M3.13M10.92M13.00M7.00M6.00M5.55M0.60M3.05M
Short-Term Debt issuances -6.62M2.87M2.97M3.10M-3.47M-7.02M12.11M-3.88M-4.89M-5.62M17.37M-8.07M-7.33M7.86M18.76M-14.26M-7.18M-1.52M14.85M-9.40M-5.17M-1.07M12.68M0.31M-11.66M21.41M-18.60M23.78M-39.58M31.67M-11.21M-21.94M
Change in Capital Stock
Shares Issued 0.03M0.23M0.12M0.10M0.13M0.13M0.14M0.14M0.01M0.54M0.17M0.17M0.49M0.16M0.17M0.01M0.02M0.01M0.01M0.07M0.78M0.17M-0.31M0.19M0.18M0.17M0.18M-0.23M0.19M0.24M0.23M
Shares Repurchased 0.42M1.10M2.90M3.78M0.03M1.55M0.45M0.15M0.10M
Dividend Payments
Dividends Paid - Common 1.21M1.21M1.40M1.40M1.41M1.62M1.62M1.62M1.62M1.76M1.77M1.77M2.17M2.17M2.17M2.18M2.18M2.35M2.18M2.26M2.26M2.26M2.21M2.38M2.38M2.39M2.38M2.54M2.55M2.72M2.72M2.72M
Misc.
Cash from Financing Activities 31.07M17.14M16.08M-13.84M10.89M6.56M18.80M-5.72M11.36M-0.74M49.88M-20.79M11.52M224.35M88.19M50.32M95.62M44.64M78.79M-10.91M-27.49M-57.99M-21.30M-142.67M-132.04M-37.86M5.25M6.41M-9.10M32.50M-61.06M-23.25M
Change in Cash -2.42M9.76M23.21M-15.05M25.76M2.86M0.64M-22.79M20.45M15.25M41.11M-3.36M14.81M103.06M67.42M99.70M107.41M86.11M129.92M-12.65M-232.51M-82.01M-38.59M-188.87M-54.09M-30.02M-20.00M1.92M-12.82M33.14M-28.18M-10.83M
Beginning Cash Balance 2.42M-9.76M-23.21M34.35M-25.76M-2.86M-0.64M42.90M-20.45M-15.25M-41.11M20.24M-14.81M-103.06M-67.42M-75.96M-107.41M-86.11M-129.92M27.56M232.51M82.01M38.59M228.93M54.09M30.02M20.00M19.52M12.82M-33.14M28.18M10.83M
Free Cash Flow 3.94M2.46M2.48M6.38M7.26M6.66M6.66M7.22M6.66M5.93M6.55M5.16M8.01M7.93M1.55M6.93M8.96M15.95M8.37M7.26M6.83M8.86M12.57M9.12M14.86M9.51M7.45M7.62M10.74M9.42M13.33M5.33M
Net Cash Flow -2.42M9.76M23.21M-15.05M25.76M2.86M0.64M-22.79M20.45M15.25M41.11M-3.36M14.81M103.06M67.42M99.70M107.41M86.11M129.92M-12.65M-232.51M-82.01M-38.59M-188.87M-54.09M-30.02M-20.00M1.92M-12.82M33.14M-28.18M-10.83M