Acnb Cash Flow Statement (2010-2026)

Reported Financials

Acnb Quarterly Cash Flow Statement

Periods 66 quarters

Latest Sep 2026

Acnb reported cash from operations of $47.07M and free cash flow of $46.58M for the quarter ended Sep 2026. This cash flow statement covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Operating Activities
Net Income	4.50M	6.60M	8.63M	10.32M	10.20M	9.02M	9.52M	9.04M	4.10M	6.77M	11.28M	7.20M	6.60M	-0.27M	11.65M	14.87M	10.81M	13.70M	15.21M	15.73M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																				0.03M
Depreciation & Amortization (CF)Depreciation & Amortization																				1.55M
Provision for Losses																				0.90M
Share-based Compensation																				0.40M
Deferred Taxes																				-4.69M
Amortization of Securities Premiums, NetSecurities Amortization																				-0.11M
Gains from Investment Securities																				-0.04M
Gains on Sale of Loans																				1.00M
Gains from Sales and Divestitures	-0.07M
Bank-Owned Life Insurance Income (CF)BOLI Income (CF)																				0.78M
Other non-cash items																				-0.69M
Originations of Loans Held for SaleLHFS Originations																				55.52M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds																				81.88M
Change in Working Capital
Change in Interest Receivables																				0.29M
Change in Accrued Expenses																				-0.03M
Change in Other Operating AssetsOther Assets Change																				-0.58M
Change in Other Operating LiabilitiesOther Liabilities Change																				4.53M
Other Operating ActivitiesOther Operating																				4.54M
Cash from Operations																				47.07M
Investing Activities
Capital Expenditures																				0.49M
Sales of Property, Plant and Equipment		1.09M																0.45M
Investment Securities
Purchase of AFS Securities																				13.61M
Purchase of HTM Securities		22.20M
Purchase of Investments - Total																				13.61M
Sale of AFS Securities					3.13M	46.61M	32.01M		46.62M	14.34M				97.88M	0.39M		71.07M	22.19M
Maturities of AFS Securities																				9.29M
Maturities of HTM Securities																				0.14M
Sale and Maturity of Investments - Total																				9.43M
Change in Net Loans																				12.19M
Acquisitions														-36.21M
Change in Intangibles		7.80M						0.17M
Other Investing ActivitiesOther Investing																				-0.64M
Cash from Investing Activities																				-17.50M
Financing Activities
Net Change in DepositsDeposits Chg.																				-26.67M
Debt Issuance and Repayment
Long-Term Debt Issuances		1.50M				25.00M	35.00M	40.00M	75.00M	60.00M								15.00M	-0.54M
Long-Term Debt Repayments	7.00M	6.00M	5.55M	0.60M	3.05M									40.19M				55.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt	-7.00M	-4.50M	-5.55M	-0.60M	-3.05M	25.00M	35.00M	40.00M	75.00M	60.00M				-40.19M				-40.00M	-0.54M
Net Short-Term Debt Issued (Repaid)Net ST Debt																				8.25M
Net Debt Issuances and Repayments																				8.25M
Change in Capital Stock
Common Stock IssuedStock Issued																				0.37M
Shares Repurchased																				0.74M
Net Shares Issued and Repurchased																				-0.37M
Net Equity Issued and Repurchased																				-0.37M
Dividend Payments
Dividends Paid - Common																				4.26M
Dividends Paid - Common and PreferredDividends Paid																				4.26M
Other Financing ActivitiesOther Financing									-89.55M				1.18M				-15.61M
Cash from Financing Activities																				-23.05M
Misc.
Change in Cash																				6.52M
Ending Cash Balance																				88.36M
Net Cash Flow																				6.52M
Free Cash Flow																				46.58M
Supplemental
Interest Paid																				10.20M
Income Taxes PaidTaxes Paid	1.20M		2.45M	1.95M	2.83M		4.80M	2.55M	2.68M		1.50M	2.68M	2.45M	0.01M	1.21M	0.73M

Acnb Cash Flow Statement API

Pull Acnb's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ACNB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ACNB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ACNB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Acnb Corp ACNB Cash Flow Statement (2010-2026)

Acnb Quarterly Cash Flow Statement

Acnb Cash Flow Statement API

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