Acnb Cash Flow Statement (2017-2025) | 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 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 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-0.27M11.65M14.87M10.80M
Share-based Compensation (Quarter) 0.06M0.06M0.01M0.19M0.13M0.20M0.26M0.17M0.36M0.67M-0.43M0.49M0.32M0.69M0.53M0.24M0.24M0.24M0.61M0.28M0.30M0.22M
Deferred Taxes (Quarter) 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-3.35M4.92M0.80M4.78M1.23M-3.18M
Gains from Investment Securities (Quarter) -0.07M0.47M0.23M0.01M-0.12M0.09M-0.09M0.06M
Change in Interest Receivables (Quarter) 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-0.49M0.20M0.61M-0.54M-0.42M0.20M
Change in Loans (Quarter) 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-19.83M1.20M2.06M1.53M4.82M4.84M19.13M61.22M56.88M47.42M
Cash from Operations (Quarter) 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-0.07M17.76M23.20M12.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.39M-0.32M-0.25M-0.23M
Depreciation & Amortization (CF) (Quarter) 0.47M0.47M0.68M0.67M0.71M0.71M0.70M0.73M0.68M0.69M0.67M0.66M0.96M0.97M0.82M0.91M0.87M0.86M0.85M0.86M0.88M0.95M0.95M1.01M0.88M0.85M0.82M0.80M0.77M0.76M0.74M0.77M1.45M1.77M1.76M1.76M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.05M1.64M-1.45M0.57M0.73M-0.45M1.19M-1.27M0.97M-0.27M0.38M0.23M2.00M-2.24M-0.66M-0.48M-0.61M-0.12M2.23M-2.83M-0.03M-0.02M-0.00M0.97M4.47M-4.23M4.78M0.64M0.68M-2.86M4.19M-1.91M0.07M3.76M-4.49M0.38M
Investing Activities
Change in Net Loans (Quarter) 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-9.10M19.67M-5.10M1.82M
Capital Expenditures (Quarter) 0.37M0.44M0.28M0.67M0.36M0.30M0.25M0.84M0.16M0.11M0.33M0.82M0.41M0.18M0.04M0.43M0.08M0.18M0.28M1.05M0.33M0.39M0.49M0.60M0.06M0.05M0.07M0.99M0.08M0.29M0.22M0.37M0.66M-0.18M0.43M0.17M
Sales of Property, Plant and Equipment (Quarter) 0.17M0.06M-0.22M0.32M0.05M0.29M0.27M0.22M0.07M-0.26M0.14M0.01M0.25M0.63M0.03M0.18M0.00M1.09M
Acquisitions (Quarter) -6.44M0.60M-0.60M-35.26M-36.21M
Change in Acquisitions & Divestments (Quarter) 17.31M-11.87M2.71M-8.15M3.45M23.23M-20.20M11.08M2.12M4.94M-2.24M3.21M8.98M91.45M102.36M-193.85M1.14M50.13M-48.20M171.10M-56.23M59.36M46.61M-256.51M-8.20M343.34M14.34M1.54M-1.54M30.37M0.17M98.10M-57.51M56.93M
Cash from Investing Activities (Quarter) -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-9.07M19.33M6.71M88.93M-15.48M3.00M-11.81M
Financing Activities
Other financing activities (Quarter) 5.56M4.42M3.27M5.56M10.92M-2.12M4.17M10.01M17.96M-15.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 16.00M8.60M5.00M8.72M1.00M8.00M7.00M15.00M1.50M25.00M35.00M40.00M75.00M60.00M
Long-Term Debt Repayments (Quarter) 3.00M4.00M7.25M8.00M5.50M6.09M9.21M8.11M4.12M6.22M5.77M4.02M3.27M11.34M3.37M3.13M10.92M13.00M7.00M6.00M5.55M0.60M3.05M40.19M
Short-Term Debt issuances (Quarter) -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-21.94M28.36M-1.15M37.43M-15.73M
Change in Capital Stock
Shares Issued (Quarter) 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-0.25M0.28M0.29M0.32M
Shares Repurchased (Quarter) 0.42M1.10M2.90M3.78M0.03M1.55M0.45M0.15M0.10M3.11M2.86M2.71M2.49M
Dividend Payments
Dividends Paid - Common (Quarter) 1.21M1.21M1.40M1.40M1.41M1.62M1.62M1.62M1.62M1.76M1.77M1.77M2.17M2.17M2.17M2.18M2.18M2.35M2.18M2.26M2.26M2.26M2.21M2.38M2.38M2.39M2.38M2.54M2.55M2.72M2.72M2.72M3.37M3.55M3.54M3.92M
Misc.
Cash from Financing Activities (Quarter) 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-12.55M-22.74M-27.17M-37.44M
Change in Cash (Quarter) -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-10.83M76.30M-20.45M-0.97M-36.49M
Free Cash Flow (Quarter) 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-0.73M17.95M22.77M12.58M
Net Cash Flow (Quarter) -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-10.83M76.30M-20.45M-0.97M-36.49M