ACNB NASDAQ
ACNB Corporation
1W: +2.7%
1M: +3.3%
3M: +2.8%
YTD: +39.2%
1Y: +45.2%
3Y: +116.5%
5Y: +171.4%
$65.29
+0.30 (+0.46%)
Weekly Expected Move ±2.2%
$63
$64
$65
$67
$68
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$54M
+34.8% ▲
5Y CAGR: +16.1%
Capital Expenditures
$1M
-12.1% ▼
5Y CAGR: +0.5%
Free Cash Flow
$53M
+35.4% ▲
5Y CAGR: +16.6%
Dividends Paid
$14M
-34.2% ▼
Buybacks
$11M
-4383.5% ▼
Net Change in Cash
$18M
+198.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $36M | $32M | $32M | $37M |
| Depreciation & Amort. | $3M | $4M | $3M | $3M | $8M |
| Stock-Based Comp. | $362K | $729K | $1M | $1M | $1M |
| Change in Working Capital | $2M | -$4M | $164K | $7M | $9M |
| Other Non-Cash Items | $9M | $3M | $4M | -$3M | -$5M |
| Operating Cash Flow | $42M | $39M | $41M | $40M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$960K | -$1M |
| Acquisitions (Net) | $0 | -$7M | -$174K | $0 | $0 |
| Investment Purchases | -$217M | -$307M | -$49M | $0 | -$183M |
| Investment Sales | $109M | $66M | $160M | $60M | $230M |
| Other Investing | $170M | -$82M | -$94M | -$56M | $18M |
| Investing Cash Flow | $61M | -$332M | $15M | $2M | $65M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | -$7M | $190M | $19M | $9M |
| Stock Repurchased | -$2M | -$7M | -$2M | -$249K | -$11M |
| Dividends Paid | -$9M | -$9M | -$10M | -$11M | -$14M |
| Other Financing | $241M | -$227M | -$337M | -$69M | -$84M |
| Financing Cash Flow | $208M | -$249M | -$158M | -$61M | -$100M |
| Net Change in Cash | $311M | -$542M | -$102M | -$19M | $18M |
| Cash End of Period | $710M | $168M | $66M | $47M | $66M |
| Free Cash Flow | $41M | $37M | $39M | $39M | $53M |