Acnb Cash Flow Statement (2010-2026) | ACNB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.51M	7.36M	4.50M	6.60M	8.63M	10.32M	10.20M	9.02M	9.52M	9.04M	4.10M	6.77M	11.28M	7.20M	6.59M	-0.27M	11.65M	14.87M	10.80M	13.70M
Share-based Compensation (Quarter)				0.67M	-0.43M		0.49M	0.32M			0.69M	0.53M	0.24M	0.24M	0.24M	0.61M	0.28M	0.30M	0.22M	0.82M
Deferred Taxes (Quarter)	0.34M	0.28M	0.01M	0.04M	1.21M	-0.18M	-0.14M	-0.97M	0.12M	-3.58M	6.81M	-0.22M	-0.57M	-3.35M	4.92M	0.80M	4.78M	1.23M	-3.18M	-0.07M
Gains from Investment Securities (Quarter)			-0.07M				0.01M	0.23M	0.01M		-0.12M				-0.09M	0.18M	0.06M			0.16M
Change in Interest Receivables (Quarter)	-0.86M	-0.16M	-0.23M	0.75M	-0.23M	0.38M	0.49M	-0.02M	-0.20M	1.02M	0.35M	0.06M	0.34M	-0.49M	0.20M	0.61M	-0.54M	-0.42M	0.20M	0.02M
Change in Loans (Quarter)	39.55M	12.34M	17.99M	14.90M	10.74M	7.38M	6.20M	8.35M	12.83M	-19.83M	1.20M	2.06M	1.53M	4.82M	4.84M	19.13M	61.22M	56.88M	47.42M	56.83M
Cash from Operations (Quarter)	16.13M	8.65M	8.31M	7.16M	9.25M	13.06M	9.73M	14.92M	9.55M	7.52M	8.61M	10.82M	9.71M	13.55M	5.71M	-1.35M	19.04M	23.20M	12.76M	24.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.47M	-0.57M	-0.17M	-1.23M	0.09M	0.15M	-1.17M	-0.45M	-0.49M	0.44M	-0.20M	-0.41M	-0.45M	-0.43M	-0.40M	-0.39M	-0.32M	-0.25M	-0.23M	-0.11M
Depreciation & Amortization (CF) (Quarter)	0.86M	0.85M	0.86M	0.88M	0.95M	0.95M	1.01M	0.88M	0.85M	0.82M	0.80M	0.77M	0.76M	0.74M	0.77M	1.45M	1.77M	1.76M	1.76M	1.67M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.94M	-2.34M	-0.31M	0.88M	-0.94M	1.72M	-1.72M	0.07M	0.17M	4.78M	-4.28M	0.68M	0.08M	1.26M	-1.91M	0.07M	-0.98M	3.54M	-3.41M	1.67M
Investing Activities
Change in Net Loans (Quarter)	-52.91M	-69.72M	-18.35M	15.97M	25.49M	18.80M	11.57M	-5.87M	42.38M	40.98M	12.10M	37.01M	14.64M	-2.46M	6.01M	-10.62M	21.19M	-5.10M	1.82M	16.81M
Capital Expenditures (Quarter)	0.18M	0.28M	1.05M	0.33M	0.39M	0.49M	0.60M	0.06M	0.05M	0.07M	0.99M	0.08M	0.29M	0.22M	0.37M	0.66M	-0.18M	0.43M	0.17M	0.33M
Sales of Property, Plant and Equipment (Quarter)	0.18M	0.00M		1.09M																0.45M
Acquisitions (Quarter)																-36.21M
Change in Acquisitions & Divestments (Quarter)	-9.45M	126.67M	-177.94M		27.95M	-27.95M	0.81M	10.91M	-220.81M	236.28M	-25.78M	14.34M	1.54M	-49.54M	33.66M	0.17M	98.10M		-0.57M	22.19M
Cash from Investing Activities (Quarter)	25.34M	42.48M	-10.05M	-212.18M	-33.27M	-30.35M	-55.93M	63.02M	-1.71M	-32.77M	-13.11M	-14.54M	-9.07M	19.33M	6.71M	90.19M	-16.75M	3.00M	-11.81M	-23.25M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				1.50M				25.00M	35.00M	40.00M	75.00M	60.00M								15.00M
Long-Term Debt Repayments (Quarter)	10.92M	13.00M	7.00M	6.00M	5.55M	0.60M	3.05M									40.19M				55.00M
Short-Term Debt issuances (Quarter)	-1.52M	14.85M	-9.40M	-5.17M	-1.07M	12.68M	0.31M	-11.66M	21.41M	-18.60M	23.78M	-39.58M	31.67M	-11.21M	-21.94M	28.36M	-1.15M	37.43M	-15.73M	-0.91M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.01M	0.01M	0.07M	0.78M	0.17M	-0.31M	0.19M	0.18M	0.17M	0.18M	-0.23M	0.19M	0.24M	0.23M	-0.25M	0.28M	0.29M	0.32M	-0.25M
Shares Repurchased (Quarter)		0.42M	1.10M		2.90M	3.78M		0.03M		1.55M	0.45M	0.15M		0.10M		3.11M	2.86M	2.71M	2.49M	3.56M
Dividend Payments
Dividends Paid - Common (Quarter)	2.35M	2.18M	2.26M	2.26M	2.26M	2.21M	2.38M	2.38M	2.39M	2.38M	2.54M	2.55M	2.72M	2.72M	2.72M	3.37M	3.55M	3.54M	3.92M	3.93M
Misc.
Cash from Financing Activities (Quarter)	44.64M	78.79M	-10.91M	-27.49M	-57.99M	-21.30M	-142.67M	-132.04M	-37.86M	5.25M	6.41M	-9.10M	32.50M	-61.06M	-23.25M	-12.54M	-22.75M	-27.17M	-37.44M	26.91M
Change in Cash (Quarter)	86.11M	129.92M	-12.65M	-232.51M	-82.01M	-38.59M	-188.87M	-54.09M	-30.02M	-20.00M	1.92M	-12.82M	33.14M	-28.18M	-10.83M	76.30M	-20.45M	-0.97M	-36.49M	27.99M
Free Cash Flow (Quarter)	15.95M	8.37M	7.26M	6.83M	8.86M	12.57M	9.12M	14.86M	9.51M	7.45M	7.62M	10.74M	9.42M	13.33M	5.33M	-2.01M	19.23M	22.77M	12.58M	23.99M
Net Cash Flow (Quarter)	86.11M	129.92M	-12.65M	-232.51M	-82.01M	-38.59M	-188.87M	-54.09M	-30.02M	-20.00M	1.92M	-12.82M	33.14M	-28.18M	-10.83M	76.30M	-20.45M	-0.97M	-36.49M	27.99M

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Acnb Cash Flow Statement (2010-2026) | ACNB

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Acnb Cash Flow Statement (2010-2026) | ACNB

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