ACNB Corporation (ACNB)
USD 42.87
(-6.09%)
USD 42.87
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.52 Billion | 2.78 Billion | 2.55 Billion | 1.72 Billion | 1.64 Billion |
| Total Current Assets | 66.42 Million | 721.71 Million | 1.14 Billion | 737.07 Million | 305.19 Million | 1.4 Billion |
| Cash And Short Term Investments | -21.44 Million | 721.71 Million | 1.14 Billion | 737.07 Million | 305.19 Million | 202.63 Million |
| Cash and Cash Equivalents | 65.95 Million | 168.16 Million | 710.13 Million | 399.35 Million | 114.35 Million | 40.9 Million |
| Short Term Investments | 451.69 Million | 553.55 Million | 437.09 Million | 337.71 Million | 190.83 Million | 161.73 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 66.42 Million | 172.02 Million | 711.22 Million | 399.35 Million | 114.72 Million | 1.2 Billion |
| Total Non-Current Assets | 2.35 Billion | 706.11 Million | 529.87 Million | 437.09 Million | 266.91 Million | 243.1 Million |
| Net PPE | 28.89 Million | 30.21 Million | 34.25 Million | 36.15 Million | 29.22 Million | 26.4 Million |
| Good Will And Intangible Assets | 53.26 Million | 54.51 Million | 48.2 Million | 49.37 Million | 24 Million | 23.98 Million |
| Good Will | 44.18 Million | 44.18 Million | 42.1 Million | 42.1 Million | 19.58 Million | 19.58 Million |
| Intangible Assets | 9.08 Million | 10.33 Million | 6.1 Million | 7.26 Million | 4.42 Million | 4.4 Million |
| Long-Term Investments | 55.47 Million | 621.37 Million | 447.41 Million | 351.56 Million | 213.68 Million | 192.7 Million |
| Tax Assets | 22.66 Million | 25.37 Million | 10.48 Million | 11.4 Million | 7.85 Million | 8.76 Million |
| Other Non Current Assets | 2.19 Billion | -25.37 Million | -10.48 Million | -11.4 Million | -7.85 Million | -8.76 Million |
| Other Assets | 1.00 | 1.09 Billion | 1.1 Billion | 1.38 Billion | 1.14 Billion | - |
| Total Liabilities | 2.14 Billion | 2.28 Billion | 37.97 Million | 56.88 Million | 1.53 Billion | 1.47 Billion |
| Total Current Liabilities | 1.61 Billion | 45.11 Million | 38.47 Million | 41.6 Million | 750 Thousand | 32 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.7 Million | 45.11 Million | 38.47 Million | 41.6 Million | 750 Thousand | 32 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.47 Billion | - | - | - | -750 Thousand | - |
| Total Non Current Liabilities | 535.78 Million | 2.23 Billion | 37.97 Million | 56.88 Million | 69.79 Million | 83.51 Million |
| Long-Term Debt | 115.29 Million | 24.16 Million | 37.97 Million | 56.88 Million | 69.79 Million | 83.51 Million |
| Deferred Revenue Non Current | 388.83 Million | -7.21 Million | 32 Million | 49.4 Million | 63.62 Million | -19.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.78 Million | 2.21 Billion | -37.97 Million | -56.88 Million | -69.79 Million | 13.33 Million |
| Other Liabilities | - | - | -38.47 Million | -41.6 Million | 1.46 Billion | 1.39 Billion |
| Total Equity | 277.46 Million | 245.04 Million | 272.11 Million | 257.97 Million | 189.51 Million | 168.13 Million |
| Stock Holders Equity | 277.46 Million | 245.04 Million | 272.11 Million | 257.97 Million | 189.51 Million | 168.13 Million |
| Common Stock | 22.23 Million | 22.08 Million | 21.97 Million | 21.91 Million | 17.85 Million | 17.77 Million |
| Retained Earnings | 213.49 Million | 193.87 Million | 167.23 Million | 148.37 Million | 138.66 Million | 121.86 Million |
| Accumulated other comprehensive income | -44.9 Million | -58.01 Million | -9.54 Million | -5.63 Million | -5.85 Million | -9.21 Million |
| Common Stock Equity | 277.46 Million | 245.04 Million | 272.11 Million | 257.97 Million | 189.51 Million | 168.13 Million |
| Capital Lease Obligation | 1.78 Million | 3.16 Million | 3.27 Million | 3.13 Million | 3.5 Million | - |
| Total Investments | 55.47 Million | 1.17 Billion | 884.51 Million | 689.28 Million | 404.52 Million | 354.43 Million |
| Total Debt | 254.78 Million | 24.16 Million | 37.97 Million | 56.88 Million | 69.79 Million | 83.54 Million |
| Net Debt | 188.83 Million | -143.99 Million | -672.16 Million | -342.46 Million | -44.55 Million | 42.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.45 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.38 Billion |
| Total Current Assets | 442.71 Million | 86.68 Million | 53.6 Million | 66.42 Million | 66.42 Million | 64.04 Million |
| Cash And Short Term Investments | 442.71 Million | 86.27 Million | 53.13 Million | -21.44 Million | -21.44 Million | 64.04 Million |
| Cash and Cash Equivalents | 24.63 Million | 86.27 Million | 53.13 Million | 65.95 Million | 65.95 Million | 64.04 Million |
| Short Term Investments | 418.07 Million | 418.36 Million | 425.11 Million | 451.69 Million | 451.69 Million | 435.55 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.49 Million | 86.68 Million | 53.6 Million | 66.42 Million | 66.42 Million | 64.5 Million |
| Total Non-Current Assets | 79.97 Million | 2.37 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 44.18 Million |
| Net PPE | 27.65 Million | 28.03 Million | 28.36 Million | 28.89 Million | 28.89 Million | 28.52 Million |
| Good Will And Intangible Assets | 52.32 Million | 52.63 Million | 52.94 Million | 53.26 Million | 53.26 Million | 44.18 Million |
| Good Will | 44.18 Million | 44.18 Million | 44.18 Million | 44.18 Million | 44.18 Million | 44.18 Million |
| Intangible Assets | 8.14 Million | 8.44 Million | 8.76 Million | 9.08 Million | 9.08 Million | 9.43 Million |
| Long-Term Investments | 46.29 Million | 74.18 Million | 47.67 Million | 55.47 Million | 55.47 Million | 47.76 Million |
| Tax Assets | -2.28 Billion | 2.09 Billion | 2.1 Billion | 22.66 Million | 22.66 Million | -47.76 Million |
| Other Non Current Assets | 2.23 Billion | 121.05 Million | 123.24 Million | 2.19 Billion | 2.19 Billion | -28.52 Million |
| Other Assets | 1.89 Billion | - | - | 1.00 | 1.00 | 2.28 Billion |
| Total Liabilities | 2.11 Billion | 2.16 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 33.1 Million |
| Total Current Liabilities | 37.76 Million | 1.3 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 33.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.76 Million | 48.97 Million | 97.3 Million | 137.7 Million | 137.7 Million | 33.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.25 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | -33.1 Million |
| Total Non Current Liabilities | 2.07 Billion | 860.02 Million | 568.12 Million | 535.78 Million | 535.78 Million | 2.09 Billion |
| Long-Term Debt | 255.32 Million | 255.31 Million | 175.3 Million | 115.29 Million | 115.29 Million | 120.28 Million |
| Deferred Revenue Non Current | - | - | - | 388.83 Million | 388.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 604.7 Million | 392.82 Million | 24.78 Million | 24.78 Million | 1.97 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -2.09 Billion |
| Total Equity | 306.75 Million | 289.33 Million | 279.92 Million | 277.46 Million | 277.46 Million | 319.18 Million |
| Stock Holders Equity | 306.75 Million | 289.33 Million | 279.92 Million | 277.46 Million | 277.46 Million | 319.18 Million |
| Common Stock | 22.34 Million | 22.33 Million | 22.31 Million | 22.23 Million | 22.23 Million | 22.22 Million |
| Retained Earnings | 230.75 Million | 226.27 Million | 217.71 Million | 213.49 Million | 213.49 Million | 211.93 Million |
| Accumulated other comprehensive income | -33.83 Million | -46.39 Million | -46.82 Million | -44.9 Million | -44.9 Million | -64.76 Million |
| Common Stock Equity | 306.75 Million | 289.33 Million | 279.92 Million | 277.46 Million | 277.46 Million | 319.18 Million |
| Capital Lease Obligation | - | 2.27 Million | 2.44 Million | 1.78 Million | 1.78 Million | 2.78 Million |
| Total Investments | 418.07 Million | 74.18 Million | 47.67 Million | 55.47 Million | 55.47 Million | 435.55 Million |
| Total Debt | 293.09 Million | 306.56 Million | 275.05 Million | 254.78 Million | 254.78 Million | 33.1 Million |
| Net Debt | 268.45 Million | 220.29 Million | 221.91 Million | 188.83 Million | 188.83 Million | -30.93 Million |
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