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ACNB Corporation
ACNB Corporation
ACNB
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50
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45
Zdraví
83
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$ 48.05
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-0.24 (-0.48%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues190.7170.4132.2106.40.493.993.077.673.060.549.348.045.845.346.245.146.2
Cost of Revenues44.944.921.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit145.8125.5111.1106.40.493.993.077.673.060.549.348.045.845.346.245.146.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.050.950.343.533.234.133.331.626.328.0
Cost of Revenues10.69.610.014.76.66.42.75.50.00.0
Gross Profit35.541.340.328.826.627.730.626.226.328.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.937.438.837.230.528.826.524.022.721.520.720.418.318.5
Depreciation & Amortization6.76.73.03.43.83.43.72.72.92.31.81.82.12.02.02.22.3
Total Operating Expenses99.479.170.7106.40.3-58.9-70.3-48.2-38.90.40.60.50.60.40.40.50.5
Operating Income46.546.540.40.048.635.022.729.434.121.918.618.617.015.817.318.120.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.210.6
Depreciation & Amortization1.81.81.81.40.80.70.80.80.80.8
Total Operating Expenses22.322.425.429.318.418.216.417.73.6-16.4
Operating Income13.218.914.9-0.58.29.414.28.55.611.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income162.2163.2106.596.387.078.285.369.664.551.540.339.237.337.640.441.844.6
Interest Expense40.140.123.98.33.66.912.210.17.45.43.93.93.64.06.17.59.6
Other Expense0.00.00.039.8-3.60.00.00.0-7.4-5.4-3.9-3.9-3.6-4.0-6.1-7.5-9.6
IBT46.546.540.439.845.035.022.729.426.716.414.614.813.411.911.210.710.5
Income Tax Expense9.49.48.68.29.27.24.35.65.06.63.83.83.12.52.32.22.1
Net Income37.137.131.831.735.827.818.423.721.79.810.911.010.39.38.98.58.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.942.241.336.027.227.026.625.725.124.1
Interest Expense10.010.410.69.26.36.35.95.42.02.5
Other Expense0.00.00.00.00.00.00.00.0-3.10.0
IBT13.218.914.9-0.58.29.414.28.54.711.6
Income Tax Expense2.44.03.3-0.31.62.23.01.80.62.6
Net Income10.814.911.6-0.36.67.211.36.84.19.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.71$4.14$3.19$2.13$3.36$3.09$1.50$1.80$1.83$1.71$1.56$1.49$1.43$1.42
EPS Diluted$0.00$0.00$0.00$3.71$4.14$3.19$2.13$3.36$3.09$1.50$1.80$1.83$1.71$1.56$1.49$1.43$1.42
Shares Outstanding10.410.38.58.58.68.78.67.17.06.56.16.06.06.06.05.95.9
Diluted Shares Outstanding10.410.38.58.58.68.78.67.17.06.56.16.06.06.06.05.95.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$1.06
Shares Outstanding10.410.410.59.88.58.58.58.58.58.5
Diluted Shares Outstanding10.410.510.59.88.58.58.58.58.58.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.347.366.0168.2710.1399.4114.440.934.418.918.819.718.151.422.624.2
Short Term Investments418.417.6451.7553.6437.1337.7190.8161.7159.1143.0125.7118.0130.0165.8209.2190.7
Total Cash & ST Investments86.364.9473.1721.71,147.2737.1305.2202.6193.5161.9144.5137.7148.1217.222.624.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets86.70.00.00.00.00.00.01,202.01,146.7817.8777.5731.8644.8587.6735.3715.8
Total Current Assets86.764.966.0721.71,147.2737.1305.21,404.61,340.2979.7922.0869.4792.9804.8758.0740.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.0103.1123.647.358.186.353.166.064.084.0
Short Term Investments0.0455.3455.817.6418.1418.4425.1451.7435.6452.3
Total Cash & ST Investments0.0558.4579.464.9476.2504.6478.2-21.464.0536.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.0558.4579.464.9476.2504.6478.266.464.0536.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.028.128.930.234.336.229.226.426.818.218.017.716.015.114.514.1
Goodwill44.244.244.244.242.142.119.619.619.66.36.36.36.36.36.36.0
Intangible Assets8.47.89.110.36.17.34.44.42.60.71.01.21.82.43.03.7
Long-Term Investments74.22,108.8518.2621.4447.4351.6213.7192.7206.3201.5200.6195.1229.0221.4223.0204.9
Other Long-Term Assets121.1141.01,752.5-706.1-529.9-437.1-266.90.00.00.00.00.00.00.00.00.0
Total Long-Term Assets2,371.12,330.02,352.9706.1529.9437.1266.9243.1255.2226.6226.0220.4253.2245.2246.9228.7
Total Assets2,457.82,394.82,418.82,525.52,787.02,555.41,720.31,647.71,595.41,206.31,147.91,089.81,046.01,050.01,004.8968.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.536.237.828.127.728.028.428.928.529.1
Goodwill64.464.464.444.244.244.244.244.244.244.2
Intangible Assets23.624.725.87.88.18.48.89.19.49.6
Long-Term Investments0.02,400.22,385.32,108.81,727.41,730.71,711.455.547.8519.2
Other Long-Term Assets-123.5175.5177.2141.0137.4141.8143.42,199.0-28.5-602.1
Total Long-Term Assets0.02,701.12,690.72,330.01,944.71,953.11,936.02,359.344.2602.1
Total Assets3,250.83,259.53,270.02,394.82,420.92,457.82,414.32,425.72,388.52,378.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt49.015.856.945.138.541.60.80.036.934.635.245.76.847.346.039.1
Other Current Liabilities1,259.41,792.51,474.80.00.00.0-0.80.00.00.00.00.00.00.00.00.0
Current Liabilities1,308.41,808.31,531.745.138.541.60.80.036.934.635.245.76.847.346.039.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt80.543.044.215.837.849.017.356.90.025.0
Other Current Liabilities-80.52,524.52,540.01,792.51,791.31,838.61,835.2-56.90.0-25.0
Current Liabilities0.02,567.62,584.21,808.31,829.11,887.61,852.51,612.533.151.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt255.3258.1197.924.238.056.969.883.594.674.376.580.982.760.071.281.5
Capital Leases2.32.82.63.23.33.13.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,168.42,091.62,141.42,280.538.056.91,530.71,479.61,441.51,086.31,033.2979.8939.2948.7907.3874.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt260.1260.3261.1258.1257.4257.6257.7197.9123.184.0
Capital Leases0.04.95.82.82.12.32.41.82.83.0
Def. Tax Liability0.00.00.00.00.00.00.06.90.00.0
Total Liabilities2,842.22,864.42,883.22,091.62,114.22,168.42,134.42,148.333.12,121.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.322.422.222.122.021.917.917.817.715.315.315.215.115.115.015.0
Retained Earnings226.3234.6213.5193.9167.2148.4138.7121.9106.3100.694.588.382.777.973.569.5
Comprehensive Income-46.4-41.7-44.9-58.0-9.5-5.6-5.9-9.2-7.1-6.0-4.7-2.70.1-0.20.71.2
Total Common Equity289.3303.3277.5245.0272.1258.0189.5168.1154.0120.1114.7110.0106.8101.397.593.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.627.527.522.422.322.322.322.222.222.2
Retained Earnings250.4239.1231.0234.6230.8226.3217.7213.5211.9205.3
Comprehensive Income-28.6-32.9-35.3-41.7-33.8-46.4-46.8-44.9-64.8-58.1
Total Common Equity408.6395.2386.9303.3306.8289.3279.9277.5319.2257.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt306.6273.9254.824.238.056.969.883.594.674.376.580.989.560.0117.2120.6
Book Value289.3303.3277.5245.02,749.02,498.5189.5168.1154.0120.1114.7110.0106.8101.397.593.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value408.6395.2386.9303.3306.8289.3279.9277.5319.2257.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income31.237.131.831.735.827.818.423.721.79.810.911.010.39.38.98.58.4
Depreciation & Amortization4.47.93.03.43.83.43.72.72.92.31.81.82.12.02.02.22.3
Stock-Based Compensation1.71.41.31.00.70.40.40.30.20.10.10.00.00.00.00.00.0
Change Working Capital2.19.16.90.2-3.92.0-1.21.62.25.30.32.6-0.2-1.10.62.2-4.5
Change In Accounts Receivable-1.80.2-0.10.0-1.41.4-1.60.2-0.9-0.5-0.1-0.10.10.30.30.00.0
Change In Accounts Payable1.3-0.80.80.0-0.1-1.3-1.41.30.20.30.00.00.1-0.4-0.3-0.2-0.5
Change In Inventories0.00.00.00.00.00.00.00.0-1,401.7-1,334.7-979.3-919.4-869.8-787.1-804.20.00.0
Other Non-cash Items6.8-5.5-3.24.41.910.65.2-2.72.0-2.3-1.1-1.0-1.47.8-2.25.22.7
Cash from Operations38.30.00.040.639.242.125.525.729.517.012.114.410.818.09.318.28.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.814.911.6-0.36.67.211.36.84.19.0
Depreciation & Amortization0.91.81.81.40.80.70.80.80.80.8
Stock-Based Compensation0.20.30.30.60.20.20.20.50.70.3
Change Working Capital3.27.80.11.6-2.84.62.42.6-1.4-1.5
Change In Accounts Receivable-0.70.40.5-0.6-0.20.5-0.3-0.1-0.4-1.0
Change In Accounts Payable-0.80.3-1.00.10.00.00.10.70.30.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.1-1.54.0-3.50.90.7-5.00.17.0-1.9
Cash from Operations0.00.00.00.00.00.00.00.08.97.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.1-1.0-1.2-1.8-1.6-1.0-1.4-1.7-1.8-2.3-1.7-3.1-2.2-2.0-1.9-1.1
Acquisitions-12.50.00.0-0.2-7.41.634.7-0.6-2.66.4-54.2-0.2-72.8-0.1-16.4-0.30.0
Investments-92.4-183.00.0-48.8-306.7-216.8-218.0-45.3-39.1-30.1-50.4-44.5-22.3-60.8-64.5-71.8-55.4
Sales of Investment92.7230.459.8158.466.5109.2105.427.251.045.146.436.154.747.165.055.874.8
Other Investing Activities-5.50.00.0-92.8-82.3168.1-35.928.2-61.2-71.61.1-53.8-0.6-22.10.2-30.0-25.6
Cash from Investing-71.20.00.015.4-331.760.5-114.88.0-53.6-52.0-59.4-64.1-44.1-38.1-17.8-48.3-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-0.40.0-0.7-0.4-0.2-0.3-0.1-1.0-0.1
Acquisitions72.40.00.036.20.00.00.00.0-12.4-0.2
Investments-90.4-16.7-15.9-61.10.00.00.00.0-48.8-42.4
Sales of Investment91.816.019.9104.713.116.16.823.753.09.1
Other Investing Activities0.00.00.00.00.00.00.00.0-4.20.8
Cash from Investing0.00.00.00.00.00.00.00.0-13.4-32.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.10.00.0189.9-15.2-34.0-22.0-25.4-28.8-14.3-18.9-22.4-29.3-14.3-21.2-10.3-37.0
Debt Issued338.0273.919.1420.61.415.19.111.717.734.616.618.020.743.8-36.06.9157.6
Issuance of Common Stock0.10.00.00.70.70.10.80.90.50.50.60.50.40.40.30.30.0
Repurchase of Common Stock-2.2-11.2-0.2-2.0-6.7-1.50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-10.20.00.0-9.7-9.1-9.0-8.7-6.9-6.3-5.2-4.8-4.8-4.6-4.5-4.5-4.5-4.5
Other Financing Activities-162.60.00.0-336.4-219.2252.6404.271.265.169.570.675.668.45.262.743.140.0
Cash from Financing35.10.00.0-158.2-249.4208.1374.439.730.550.547.548.834.9-13.137.328.6-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.098.821.4
Debt Issued340.537.2-2.031.4-21.3-11.431.520.3320.5-81.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock-2.8-2.7-2.6-3.40.0-0.10.2-0.4-0.5-1.5
Dividends Paid0.00.00.00.00.00.00.00.0-2.5-2.4
Other Financing Activities0.00.00.00.00.00.00.00.0-89.5-12.4
Cash from Financing0.00.00.00.00.00.00.00.06.45.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.218.4-18.7-102.2-542.0310.8285.073.56.515.50.2-0.91.6-33.328.8-1.60.0
Closing Cash Balance86.365.647.366.0168.2710.1399.4114.440.934.418.918.819.718.151.422.624.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.5-1.0-20.576.3-10.8-28.233.1-12.81.9-20.0
Closing Cash Balance65.6102.1103.1123.647.358.186.353.166.064.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.952.638.839.437.440.624.424.327.815.39.812.67.715.87.316.27.8
Real Free Cash Flow35.251.237.638.436.740.224.024.027.615.19.712.67.715.87.316.27.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.222.817.9-0.75.313.39.410.77.97.5
Real Free Cash Flow11.022.517.7-1.35.113.19.210.27.27.2
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