ACNB Cash Flow Statement 2009-2023 | ACNB

Fifteen years of historical annual cash flow statements for ACNB (ACNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$31.69$35.75$27.83$18.39$23.72$21.75$9.79$10.87$11.02$10.29$9.32$8.89$8.50$8.42$7.21
$4.05$5.95$5.07$4.58$3.04$3.32$2.81$1.77$2.42$2.88$2.97$2.93$2.90$2.49$2.28
$4.80$-1.14$-4.99$143$-1.29$0.41$-1.48$-1.53$-1.53$-0.39$0.23$2.93$4.50$4.98$0
$8.85$4.81$0.08$147$1.75$3.73$1.33$0.24$0.90$2.49$3.19$5.86$7.40$7.48$2.28
$-1.27$1.16$13.66$-140.68$-1.12$1.00$0.03$0.75$0.21$-0.84$6.95$-5.73$2.73$-2.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.74$-0.06$-1.33$-1.38$1.31$0.20$0.33$-0.14$0.04$0.09$-0.43$-0.32$-0.24$-0.46$0
$0.59$-2.47$1.88$1.81$0.07$2.87$5.53$0.40$2.21$-1.22$-1.04$0.60$-0.25$-4.29$0
$0.06$-1.37$14.22$-140.25$0.26$4.07$5.89$1.01$2.47$-1.97$5.48$-5.45$2.25$-6.99$-4.04
$40.60$39.20$42.13$25.47$25.72$29.54$17.01$12.12$14.38$10.82$17.99$9.30$18.15$8.91$10.41
$-1.17$-0.72$-1.17$0.36$-1.10$-1.14$-1.43$0.63$0.59$-1.83$1.22$1.06$4.47$-0.16$-1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-7.80$0$34.72$-0.64$-2.58$6.44$0$-0.17$0$-0.08$0$-0.34$-0.03$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103$-239.60$-106.97$-110.78$-17.46$12.36$14.86$-3.95$-0.58$34.91$-15.53$4.44$-14.75$19.40$0
$103$-239.60$-106.97$-110.78$-17.46$12.36$14.86$-3.95$-0.58$34.91$-15.53$4.44$-14.75$19.40$32.89
$-85.86$-83.61$169$-39.16$27.22$-62.25$-71.83$-56.12$-63.98$-77.21$-23.74$-23.29$-37.67$-26.58$-12.75
$15.44$-331.72$60.52$-114.85$8.02$-53.62$-51.95$-59.44$-64.14$-44.13$-38.13$-17.80$-48.29$-7.37$18.19
$175$-13.70$-19.05$-22.00$-17.22$-11.08$15.35$-2.25$-4.44$-1.77$22.75$-11.24$-10.31$1.21$0
$14.93$6.75$-3.26$5.03$-1.21$-2.26$2.32$-0.61$-10.50$-3.35$1.75$1.34$6.88$-16.21$-28.16
$190$-6.95$-22.31$-16.97$-18.43$-13.34$17.67$-2.86$-14.93$-5.12$24.50$-9.90$-3.43$-15.00$-26.65
$-1.31$-5.97$-1.46$0.82$0.89$0.54$0.48$0.56$0.50$0.38$0.45$0.30$0.26$0$0
$-1.31$-5.97$-1.46$0.82$0.89$0.54$0.48$0.56$0.50$0.38$0.45$0.30$0.26$0$-0.28
$-9.70$-9.12$-8.97$-8.69$-6.92$-6.26$-5.23$-4.84$-4.82$-4.62$-4.54$-4.52$-4.51$-4.51$-4.51
$-337.16$-227.41$241$399$64.17$49.60$37.54$54.64$68.10$44.23$-33.53$51.38$36.27$18.00$38.22
$-158.24$-249.45$208$374$39.71$30.54$50.46$47.50$48.85$34.87$-13.13$37.26$28.58$-1.50$-21.39
$-102.20$-541.97$311$285$73.45$6.46$15.51$0.17$-0.92$1.56$-33.27$28.76$-1.55$0.04$7.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.70$-9.12$-8.97$-8.69$-6.92$-6.26$-5.23$-4.84$-4.82$-4.62$-4.54$-4.52$-4.51$-4.51$0