Acnb Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.22M8.42M8.50M8.89M9.31M10.29M11.02M10.87M9.79M21.75M23.72M18.39M27.83M35.75M31.69M31.85M
Depreciation and Depletion 1.70M1.58M1.40M1.35M1.41M1.42M1.46M1.75M2.11M2.08M2.39M2.28M2.30M1.90M1.80M
Share-based Compensation 0.06M0.13M0.19M0.32M0.43M0.36M0.73M1.00M1.26M
Deferred Taxes 0.88M0.39M0.17M1.71M0.56M0.12M-1.04M0.24M0.92M2.38M0.78M
Gains from Investment Securities 0.52M-0.30M2.11M0.25M0.04M0.07M0.10M0.03M0.29M0.09M-0.03M0.47M0.23M0.09M
Change in Interest Receivables -0.56M-0.24M0.26M-0.33M-0.33M-0.08M0.07M0.14M0.51M0.88M-0.18M1.62M-1.43M1.40M1.17M0.11M
Change in Loans 52.95M36.39M18.40M26.26M26.46M14.91M33.14M41.92M27.96M34.31M40.09M136.81M116.87M39.22M2.54M13.24M
Cash from Operations 10.41M8.91M18.15M9.30M17.99M10.81M14.38M12.12M17.01M29.54M25.72M25.47M42.13M39.20M40.60M39.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M-0.15M-0.68M-0.89M-0.97M-0.81M-0.67M-0.55M-0.52M-0.47M-0.34M-0.93M-1.63M-2.16M-0.69M-1.70M
Depreciation & Amortization (CF) 2.28M2.34M2.22M2.04M1.99M2.06M1.75M1.80M2.29M2.85M2.70M3.65M3.44M3.80M3.36M3.03M
Change in Working Capital
Change in Accured Expenses -0.92M1.58M-4.10M-1.28M-0.43M-2.95M-0.69M0.61M0.81M0.20M1.31M-4.42M5.96M0.91M5.66M0.76M
Investing Activities
Change in Net Loans 12.76M26.62M37.67M19.52M23.82M72.83M55.33M56.12M71.83M60.25M-28.72M38.76M-168.01M71.83M89.59M55.21M
Capital Expenditures 1.95M1.09M1.94M2.05M2.21M3.15M1.74M2.34M1.76M1.74M1.42M1.05M1.58M1.81M1.17M0.96M
Sales of Property, Plant and Equipment 0.15M0.93M6.42M3.11M3.43M1.32M2.32M1.93M0.32M0.61M0.29M1.02M0.21M1.09M
Acquisitions 0.08M0.17M-6.44M-35.26M
Change in Acquisitions & Divestments 71.41M67.44M55.80M62.59M-42.25M28.88M46.87M40.27M34.40M26.62M52.19M260.41M174.17M58.58M125.24M44.71M
Cash from Investing Activities 18.19M-7.37M-48.29M-17.80M-38.12M-44.13M-64.14M-59.44M-51.95M-53.62M8.02M-114.85M60.52M-331.72M15.44M2.43M
Financing Activities
Other financing activities 11.34M9.63M8.78M7.05M8.71M16.98M21.24M14.37M18.81M22.98M
Debt Issuance and Repayment
Long-Term Debt Issuances 14.00M22.00M10.00M37.00M27.50M18.00M16.00M29.60M17.72M7.00M15.00M1.50M175.00M60.00M
Long-Term Debt Repayments 40.66M20.80M10.31M21.24M14.25M29.27M22.44M18.25M14.25M28.80M24.22M22.00M34.05M15.20M
Short-Term Debt issuances -28.16M-16.20M6.88M1.34M1.75M-3.35M-10.50M-0.61M2.32M-2.26M-1.21M5.03M-3.26M6.75M14.93M-41.06M
Change in Capital Stock
Shares Issued 0.26M0.29M0.45M0.38M0.50M0.56M0.48M0.54M0.89M0.82M0.06M0.71M0.72M0.42M
Shares Repurchased 0.29M1.52M6.68M2.03M0.25M
Dividend Payments
Dividends Paid - Common 4.51M4.51M4.51M4.52M4.54M4.62M4.82M4.84M5.23M6.26M6.92M8.69M8.97M9.12M9.70M10.71M
Misc.
Cash from Financing Activities -21.39M-1.50M28.58M37.26M-13.13M34.87M48.85M47.49M50.46M30.54M39.71M374.37M208.13M-249.45M-158.24M-60.91M
Change in Cash 7.21M0.04M-1.55M28.76M-33.27M1.56M-0.92M0.17M15.51M6.46M73.45M285.00M310.78M-541.97M-102.20M-18.70M
Beginning Cash Balance -7.21M-0.04M1.55M-28.76M33.27M-1.56M0.92M-0.17M3.79M13.64M-56.57M-261.26M-295.87M582.04M123.64M18.70M
Free Cash Flow 8.46M7.82M16.21M7.25M15.77M7.67M12.64M9.78M15.25M27.80M24.30M24.42M40.55M37.39M39.43M38.82M
Net Cash Flow 7.21M0.04M-1.55M28.76M-33.27M1.56M-0.92M0.17M15.51M6.46M73.45M285.00M310.78M-541.97M-102.20M-18.70M