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ACNB Corp. (ACNB)

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  • 51.150
  • -0.140-0.27%
Close Apr 14 16:00 ET
  • 51.420
  • +0.270+0.53%
Pre 04:08 ET
529.58MMarket Cap14.21P/E (TTM)

ACNB Corp. (ACNB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
34.84%53.64M
123.54%12.76M
71.17%23.2M
83.00%17.76M
-100.66%-71K
-2.02%39.78M
-33.74%5.71M
80.26%13.55M
1.59%9.71M
-27.49%10.82M
Net income from continuing operations
16.34%37.05M
63.84%10.81M
106.41%14.87M
3.27%11.65M
-104.02%-272K
0.50%31.85M
60.97%6.6M
-20.34%7.2M
18.43%11.28M
-24.99%6.77M
Operating gains losses
-387.81%-1.76M
2,859.49%2.18M
-951.43%-1.47M
-4,471.43%-1.6M
-712.15%-869K
-107.48%-361K
-101.78%-79K
-3,600.00%-140K
-115.02%-35K
-168.59%-107K
Depreciation and amortization
122.12%6.74M
130.20%1.76M
136.29%1.76M
133.91%1.77M
88.64%1.45M
-9.79%3.03M
-4.73%765K
-9.82%744K
-10.93%758K
-13.25%766K
Other non cashItems
-165.35%-4.84M
-1,150.20%-2.68M
26.36%417K
370.49%5.88M
-3,467.09%-8.45M
7.83%-1.82M
134.74%255K
169.77%330K
-616.83%-2.17M
49.47%-237K
Change in working capital
32.52%9.13M
88.52%-318K
68.92%7.8M
-97.94%50K
-38.88%1.59M
4,098.78%6.89M
-95.28%-2.77M
403.95%4.62M
323.14%2.43M
-37.76%2.61M
-Change in receivables
242.20%155K
2.97%-196K
-14.37%423K
259.24%543K
-925.00%-615K
90.64%-109K
42.78%-202K
148.20%494K
-274.87%-341K
-433.33%-60K
-Change in payables and accrued expense
-202.77%-778K
-685.00%-117K
1,290.48%250K
-1,389.47%-980K
-89.88%69K
1.88%757K
-94.22%20K
-113.38%-21K
-54.76%76K
847.22%682K
-Change in deferred charges
365.47%3.63M
-164.62%-3.18M
136.67%1.23M
941.37%4.78M
459.46%798K
-67.21%779K
-27.73%4.92M
6.42%-3.35M
-573.33%-568K
77.16%-222K
-Change in other current assets
19.73%6.41M
208.76%6.09M
114.59%7.09M
-198.65%-4.01M
-177.21%-2.77M
171.84%5.35M
36.78%-5.6M
244.17%3.3M
2,771.71%4.06M
492.24%3.59M
-Change in other current liabilities
-363.89%-285K
-53.02%-2.92M
-128.47%-1.19M
64.16%-286K
397.83%4.11M
-98.09%108K
-397.97%-1.91M
112.57%4.19M
43.80%-798K
-130.92%-1.38M
Cash from discontinued operating activities
Operating cash flow
34.84%53.64M
123.54%12.76M
71.17%23.2M
83.00%17.76M
-100.66%-71K
-2.02%39.78M
-33.74%5.71M
80.26%13.55M
1.59%9.71M
-27.49%10.82M
Investing cash flow
Cash flow from continuing investing activities
2,562.56%64.65M
-275.92%-11.81M
-84.46%3M
-70.69%-15.48M
711.39%88.93M
-84.27%2.43M
151.21%6.71M
158.99%19.33M
-429.05%-9.07M
-123.08%-14.55M
Net investment purchase and sale
-23.86%45.51M
-110.72%-1.4M
-104.59%-739K
-41.74%3.98M
83.90%43.67M
-46.00%59.77M
212.43%13.1M
111.28%16.09M
-83.24%6.84M
-59.13%23.75M
Net proceeds payment for loan
86.79%-7.29M
69.73%-1.82M
107.48%5.1M
-34.37%-19.67M
124.58%9.1M
38.38%-55.21M
50.32%-6.01M
106.00%2.46M
65.45%-14.64M
-730.85%-37.01M
Capital expenditure
-12.08%-1.08M
53.89%-172K
-93.69%-430K
164.46%185K
-744.87%-659K
17.81%-960K
62.47%-373K
-226.47%-222K
-497.92%-287K
-34.48%-78K
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--36.21M
--0
--0
--0
--36.21M
--0
--0
--0
--0
--0
Net other investing changes
-639.46%-8.7M
---8.41M
-192.90%-929K
102.77%27K
151.33%616K
72.77%-1.18M
--0
19.90%1M
-3,265.52%-976K
-30.01%-1.2M
Cash from discontinued investing activities
Investing cash flow
2,562.56%64.65M
-275.92%-11.81M
-84.46%3M
-70.69%-15.48M
711.39%88.93M
-84.27%2.43M
151.21%6.71M
158.99%19.33M
-429.05%-9.07M
-123.08%-14.55M
Financing cash flow
Cash flow from continuing financing activities
-64.03%-99.9M
-61.05%-37.44M
55.50%-27.17M
-169.96%-22.74M
-38.03%-12.56M
61.51%-60.91M
-462.61%-23.25M
-1,263.57%-61.06M
185.84%32.5M
93.11%-9.1M
Increase decrease in deposit
-20.80%-83.73M
-1,418.67%-15.61M
-24.06%-58.65M
-559.81%-15.47M
122.57%6M
79.44%-69.31M
101.32%1.18M
-281.37%-47.27M
103.65%3.36M
81.43%-26.59M
Net issuance payments of debt
-53.94%8.73M
28.32%-15.73M
434.02%37.43M
-103.62%-1.15M
-157.91%-11.83M
-90.03%18.94M
-122.21%-21.94M
-152.35%-11.21M
-43.85%31.67M
53.08%20.42M
Net commonstock issuance
-6,112.57%-10.52M
-1,026.38%-2.18M
-1,889.63%-2.42M
-1,483.87%-2.57M
-780.58%-3.36M
113.40%175K
185.77%235K
109.81%135K
0.54%186K
-339.62%-381K
Cash dividends paid
-34.25%-14.38M
-44.03%-3.92M
-29.89%-3.54M
-30.48%-3.55M
-32.47%-3.37M
-10.42%-10.71M
-6.99%-2.72M
-14.22%-2.72M
-13.86%-2.72M
-6.84%-2.55M
Cash from discontinued financing activities
Financing cash flow
-64.03%-99.9M
-61.05%-37.44M
55.50%-27.17M
-169.96%-22.74M
-38.03%-12.56M
61.51%-60.91M
-462.61%-23.25M
-1,263.57%-61.06M
185.84%32.5M
93.11%-9.1M
Net cash flow
Beginning cash position
-28.35%47.26M
75.82%102.14M
19.51%103.11M
132.55%123.56M
-28.35%47.26M
-60.78%65.96M
-9.29%58.09M
2.65%86.27M
-53.42%53.14M
-60.78%65.96M
Current changes in cash
198.34%18.39M
-236.94%-36.49M
96.56%-970K
-161.72%-20.45M
695.03%76.3M
81.71%-18.7M
-664.95%-10.83M
-40.90%-28.18M
210.38%33.14M
76.30%-12.82M
End cash position
38.90%65.65M
38.90%65.65M
75.82%102.14M
19.51%103.11M
132.55%123.56M
-28.35%47.26M
-28.35%47.26M
-9.29%58.09M
2.65%86.27M
-53.42%53.14M
Free cash flow
35.41%52.57M
135.95%12.58M
70.80%22.77M
90.54%17.95M
-106.80%-730K
-1.55%38.82M
-29.99%5.33M
78.93%13.33M
-0.92%9.42M
-27.73%10.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 34.84%53.64M123.54%12.76M71.17%23.2M83.00%17.76M-100.66%-71K-2.02%39.78M-33.74%5.71M80.26%13.55M1.59%9.71M-27.49%10.82M
Net income from continuing operations 16.34%37.05M63.84%10.81M106.41%14.87M3.27%11.65M-104.02%-272K0.50%31.85M60.97%6.6M-20.34%7.2M18.43%11.28M-24.99%6.77M
Operating gains losses -387.81%-1.76M2,859.49%2.18M-951.43%-1.47M-4,471.43%-1.6M-712.15%-869K-107.48%-361K-101.78%-79K-3,600.00%-140K-115.02%-35K-168.59%-107K
Depreciation and amortization 122.12%6.74M130.20%1.76M136.29%1.76M133.91%1.77M88.64%1.45M-9.79%3.03M-4.73%765K-9.82%744K-10.93%758K-13.25%766K
Other non cashItems -165.35%-4.84M-1,150.20%-2.68M26.36%417K370.49%5.88M-3,467.09%-8.45M7.83%-1.82M134.74%255K169.77%330K-616.83%-2.17M49.47%-237K
Change in working capital 32.52%9.13M88.52%-318K68.92%7.8M-97.94%50K-38.88%1.59M4,098.78%6.89M-95.28%-2.77M403.95%4.62M323.14%2.43M-37.76%2.61M
-Change in receivables 242.20%155K2.97%-196K-14.37%423K259.24%543K-925.00%-615K90.64%-109K42.78%-202K148.20%494K-274.87%-341K-433.33%-60K
-Change in payables and accrued expense -202.77%-778K-685.00%-117K1,290.48%250K-1,389.47%-980K-89.88%69K1.88%757K-94.22%20K-113.38%-21K-54.76%76K847.22%682K
-Change in deferred charges 365.47%3.63M-164.62%-3.18M136.67%1.23M941.37%4.78M459.46%798K-67.21%779K-27.73%4.92M6.42%-3.35M-573.33%-568K77.16%-222K
-Change in other current assets 19.73%6.41M208.76%6.09M114.59%7.09M-198.65%-4.01M-177.21%-2.77M171.84%5.35M36.78%-5.6M244.17%3.3M2,771.71%4.06M492.24%3.59M
-Change in other current liabilities -363.89%-285K-53.02%-2.92M-128.47%-1.19M64.16%-286K397.83%4.11M-98.09%108K-397.97%-1.91M112.57%4.19M43.80%-798K-130.92%-1.38M
Cash from discontinued operating activities
Operating cash flow 34.84%53.64M123.54%12.76M71.17%23.2M83.00%17.76M-100.66%-71K-2.02%39.78M-33.74%5.71M80.26%13.55M1.59%9.71M-27.49%10.82M
Investing cash flow
Cash flow from continuing investing activities 2,562.56%64.65M-275.92%-11.81M-84.46%3M-70.69%-15.48M711.39%88.93M-84.27%2.43M151.21%6.71M158.99%19.33M-429.05%-9.07M-123.08%-14.55M
Net investment purchase and sale -23.86%45.51M-110.72%-1.4M-104.59%-739K-41.74%3.98M83.90%43.67M-46.00%59.77M212.43%13.1M111.28%16.09M-83.24%6.84M-59.13%23.75M
Net proceeds payment for loan 86.79%-7.29M69.73%-1.82M107.48%5.1M-34.37%-19.67M124.58%9.1M38.38%-55.21M50.32%-6.01M106.00%2.46M65.45%-14.64M-730.85%-37.01M
Capital expenditure -12.08%-1.08M53.89%-172K-93.69%-430K164.46%185K-744.87%-659K17.81%-960K62.47%-373K-226.47%-222K-497.92%-287K-34.48%-78K
Net PPE purchase and sale ----------------------0----------------
Net business purchase and sale --36.21M--0--0--0--36.21M--0--0--0--0--0
Net other investing changes -639.46%-8.7M---8.41M-192.90%-929K102.77%27K151.33%616K72.77%-1.18M--019.90%1M-3,265.52%-976K-30.01%-1.2M
Cash from discontinued investing activities
Investing cash flow 2,562.56%64.65M-275.92%-11.81M-84.46%3M-70.69%-15.48M711.39%88.93M-84.27%2.43M151.21%6.71M158.99%19.33M-429.05%-9.07M-123.08%-14.55M
Financing cash flow
Cash flow from continuing financing activities -64.03%-99.9M-61.05%-37.44M55.50%-27.17M-169.96%-22.74M-38.03%-12.56M61.51%-60.91M-462.61%-23.25M-1,263.57%-61.06M185.84%32.5M93.11%-9.1M
Increase decrease in deposit -20.80%-83.73M-1,418.67%-15.61M-24.06%-58.65M-559.81%-15.47M122.57%6M79.44%-69.31M101.32%1.18M-281.37%-47.27M103.65%3.36M81.43%-26.59M
Net issuance payments of debt -53.94%8.73M28.32%-15.73M434.02%37.43M-103.62%-1.15M-157.91%-11.83M-90.03%18.94M-122.21%-21.94M-152.35%-11.21M-43.85%31.67M53.08%20.42M
Net commonstock issuance -6,112.57%-10.52M-1,026.38%-2.18M-1,889.63%-2.42M-1,483.87%-2.57M-780.58%-3.36M113.40%175K185.77%235K109.81%135K0.54%186K-339.62%-381K
Cash dividends paid -34.25%-14.38M-44.03%-3.92M-29.89%-3.54M-30.48%-3.55M-32.47%-3.37M-10.42%-10.71M-6.99%-2.72M-14.22%-2.72M-13.86%-2.72M-6.84%-2.55M
Cash from discontinued financing activities
Financing cash flow -64.03%-99.9M-61.05%-37.44M55.50%-27.17M-169.96%-22.74M-38.03%-12.56M61.51%-60.91M-462.61%-23.25M-1,263.57%-61.06M185.84%32.5M93.11%-9.1M
Net cash flow
Beginning cash position -28.35%47.26M75.82%102.14M19.51%103.11M132.55%123.56M-28.35%47.26M-60.78%65.96M-9.29%58.09M2.65%86.27M-53.42%53.14M-60.78%65.96M
Current changes in cash 198.34%18.39M-236.94%-36.49M96.56%-970K-161.72%-20.45M695.03%76.3M81.71%-18.7M-664.95%-10.83M-40.90%-28.18M210.38%33.14M76.30%-12.82M
End cash position 38.90%65.65M38.90%65.65M75.82%102.14M19.51%103.11M132.55%123.56M-28.35%47.26M-28.35%47.26M-9.29%58.09M2.65%86.27M-53.42%53.14M
Free cash flow 35.41%52.57M135.95%12.58M70.80%22.77M90.54%17.95M-106.80%-730K-1.55%38.82M-29.99%5.33M78.93%13.33M-0.92%9.42M-27.73%10.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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