ACNB Corporation (ACNB)
USD 42.87
(-6.09%)
USD 42.87
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.7 Million | 39.2 Million | 42.12 Million | 25.47 Million | 25.72 Million | 29.54 Million |
| Net Income | 31.68 Million | 35.75 Million | 27.83 Million | 18.39 Million | 23.72 Million | 21.74 Million |
| Depreciation & Amortization | 3.36 Million | 3.79 Million | 3.44 Million | 3.65 Million | 2.69 Million | 2.85 Million |
| Deferred income taxes | 2.37 Million | 924 Thousand | -2.13 Million | -1.03 Million | 120 Thousand | 557 Thousand |
| Stock-based compensation | 1 Million | 729 Thousand | 362 Thousand | 428 Thousand | 322 Thousand | 186 Thousand |
| Change in working capital | 164 Thousand | -3.92 Million | 1.98 Million | -1.19 Million | 1.55 Million | 2.2 Million |
| Other non-cash items | 2.1 Million | 1.92 Million | 10.63 Million | 5.22 Million | -2.69 Million | 2 Million |
| Investing Cash Flow | 15.33 Million | -331.72 Million | 60.52 Million | -114.84 Million | 8.02 Million | -53.61 Million |
| Investments in PPE | -1.16 Million | -1.81 Million | -1.57 Million | -1.04 Million | -1.42 Million | -1.74 Million |
| Acquisitions | -174 Thousand | -7.37 Million | 1.57 Million | 34.72 Million | -640 Thousand | -2.58 Million |
| Investment purchases | -48.83 Million | -306.74 Million | -216.78 Million | -218.03 Million | -45.33 Million | -39.12 Million |
| Sales/Maturities of investments | 163.25 Million | 66.47 Million | 109.18 Million | 105.41 Million | 27.18 Million | 51.04 Million |
| Other Investing Activities | -97.73 Million | -82.26 Million | 168.12 Million | -35.9 Million | 28.23 Million | -61.21 Million |
| Financing Cash Flow | -158.24 Million | -249.44 Million | 208.13 Million | 374.37 Million | 39.7 Million | 30.53 Million |
| Debt repayment | -175 Million | -15.2 Million | -34.04 Million | -22 Million | -17.22 Million | -11.08 Million |
| Dividends payments | -9.7 Million | -9.11 Million | -8.96 Million | -8.68 Million | -6.92 Million | -6.26 Million |
| Common Stock Repurchased | -2.02 Million | -6.68 Million | -1.51 Million | - | - | - |
| Common Stock Issuance | 721 Thousand | 713 Thousand | 60 Thousand | 824 Thousand | 892 Thousand | 541 Thousand |
| Other Financing Activities | -321.51 Million | -219.16 Million | 252.6 Million | 404.23 Million | 63.84 Million | 47.88 Million |
| Accounts receivables | -1.16 Million | -1.39 Million | 1.43 Million | -1.62 Million | 177 Thousand | -875 Thousand |
| Accounts payables | 743 Thousand | -58 Thousand | -1.32 Million | -1.38 Million | 1.31 Million | 201 Thousand |
| Inventory | - | - | - | - | - | -1.4 Billion |
| Other working capital | 586 Thousand | -2.46 Million | 1.87 Million | 1.81 Million | 68 Thousand | 1.4 Billion |
| Cash at beginning of period | 168.16 Million | 710.13 Million | 399.35 Million | 114.35 Million | 40.9 Million | 34.44 Million |
| Cash at end of period | 65.95 Million | 168.16 Million | 710.13 Million | 399.35 Million | 114.35 Million | 40.9 Million |
| Capital Expenditure | -1.16 Million | -1.81 Million | -1.57 Million | -1.04 Million | -1.42 Million | -1.74 Million |
| Effect of forex changes on cash | 142.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -102.2 Million | -541.97 Million | 310.77 Million | 284.99 Million | 73.45 Million | 6.46 Million |
| Free Cash Flow | 39.53 Million | 37.39 Million | 40.55 Million | 24.42 Million | 24.29 Million | 27.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.27 Million | 6.76 Million | 31.68 Million | 4.09 Million | 9.04 Million | 9.52 Million |
| Depreciation & Amortization | 1.38 Million | 1.4 Million | 3.36 Million | 803 Thousand | 825 Thousand | 851 Thousand |
| Deferred income taxes | - | -222 Thousand | 2.37 Million | -2.29 Million | 759.99 Thousand | -254 Thousand |
| Stock-based compensation | 241 Thousand | 534 Thousand | 1 Million | 687 Thousand | 265 Thousand | 254 Thousand |
| Change in working capital | 2.43 Million | 2.6 Million | 164 Thousand | -1.41 Million | -1.51 Million | -1.08 Million |
| Other non-cash items | -936 Thousand | 2.61 Million | 2.1 Million | 6.99 Million | -1.85 Million | 268 Thousand |
| Investing Cash Flow | -10.74 Million | -14.3 Million | 15.33 Million | -13.36 Million | -32.76 Million | -1.71 Million |
| Investments in PPE | -287 Thousand | -78 Thousand | -1.16 Million | -994 Thousand | -68 Thousand | -48 Thousand |
| Acquisitions | - | - | -174 Thousand | -12.35 Million | -174 Thousand | - |
| Investment purchases | - | -1.2 Million | -48.83 Million | -48.83 Million | -42.41 Million | - |
| Sales/Maturities of investments | 6.83 Million | 23.74 Million | 163.25 Million | 53.03 Million | 9.05 Million | 40.77 Million |
| Other Investing Activities | -976 Thousand | -1.2 Million | -97.73 Million | -4.2 Million | 834 Thousand | -42.44 Million |
| Financing Cash Flow | 32.5 Million | -9.09 Million | -158.24 Million | 6.41 Million | 5.24 Million | -37.86 Million |
| Debt repayment | -31.67 Million | -20.42 Million | -175 Million | -75 Million | -40 Million | -35 Million |
| Dividends payments | -2.72 Million | -2.54 Million | -9.7 Million | -2.54 Million | -2.38 Million | -2.38 Million |
| Common Stock Repurchased | 186 Thousand | -381 Thousand | -2.02 Million | -452 Thousand | -1.54 Million | - |
| Common Stock Issuance | - | -234 Thousand | 721 Thousand | 178 Thousand | 170 Thousand | 185 Thousand |
| Other Financing Activities | 35.03 Million | -66.16 Million | -321.51 Million | -65.59 Million | -30.82 Million | -70.47 Million |
| Accounts receivables | -341 Thousand | -60 Thousand | -1.16 Million | -353 Thousand | -1.02 Million | 195 Thousand |
| Accounts payables | 76 Thousand | 682 Thousand | 743 Thousand | 346 Thousand | 157 Thousand | 168 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.33 Million | 2.89 Million | 586 Thousand | -1.41 Million | -651 Thousand | -1.45 Million |
| Cash at beginning of period | 53.13 Million | 65.95 Million | 168.16 Million | 64.04 Million | 84.04 Million | 114.06 Million |
| Cash at end of period | 86.27 Million | 53.13 Million | 65.95 Million | 65.95 Million | 64.04 Million | 84.04 Million |
| Capital Expenditure | -287 Thousand | -78 Thousand | -1.16 Million | -994 Thousand | -68 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | 142.8 Million | -1.21 Million | - | - |
| Net cash flow / Change in cash | 33.13 Million | -12.82 Million | -102.2 Million | 1.91 Million | -20 Million | -30.02 Million |
| Free Cash Flow | 11.09 Million | 10.5 Million | 39.53 Million | 7.87 Million | 7.45 Million | 9.5 Million |
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