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Acnb (ACNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Acnb through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.92
Depreciation & amortization3.25
Amortization of Other Assets2.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.18
Share-based Compensation-0.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction220.41
Gain Loss On Sales Of Loans Property And Foreclosed Real Estate-0.18
Bank Owned Life Insurance Income-0.74
Equity Method Investment Other Than Temporary Impairment-
Recognition Of Operating Lease Right Of Use Assets Noncash0.16
Net Amortization Of Purchase Accounting Adjustments-1.88
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.69
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.03
Other Noncash Income (Expense)0.00
Other net-0.21
Payments for (Proceeds from) Other Operating Activities-237.13
Discontinued operations0.00
Net Cash flow from Operating Activities20.87
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.45
Short-term Investments Proceeds46.07
Payments to Acquire Available-for-sale Securities, Debt-48.32
Proceeds from Sale of Foreclosed Assets0.00
Cash Paid For Insurance Agency Acquisitions Net Of Cash Acquired-
Payments For Affordable Housing Programs-
Proceeds from Sale of Lowincome Housing Partnerships-
Paymentsto Acquire Equity Securities F V N I-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Low Income Housing Partnerships-
Proceeds From Redemption Of Equity Securities F V N I-
Payments To Acquire Insurance Book Of Business-
Gain Loss On Life Insurance Proceeds-0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-64.63
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.05
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.51
Financing Activities
Short-term debt Net43.52
Other borrowing transactions0.00
Long-term debt - borrowings14.46
Long-term debt - repayments-55.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-12.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits38.60
Other financing activities net0.00
Other net46.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.25
Net Cash Flow from Financing Activities62.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.48
Total Cash Flow16.19
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About Acnb Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054143

Figures are derived from filed reports and may be restated. Historical data is subject to revision.