$ACNB Cashflow Statement | Understand Stock

$ACNB

$64.99 -$0.43 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of loans originated for sale
Gain on sales of foreclosed assets held for resale, including writedowns
Earnings on investment in bank-owned life insurance
Net losses (gains) on sales or calls of investment securities
Net (gains) losses on equity securities
Gain on sale of low-income housing partnership
Gain on sales of assets held for sale
Loss on sale of premises and equipment
Restricted stock compensation expense
Depreciation and amortization
Provision for loan losses
Net Amortization Of Purchase Accounting Adjustments
Provision for (reversal of) credit losses and unfunded commitments
Net amortization of investment securities premiums
Decrease (increase) in interest receivable
(Decrease) increase in interest payable
Mortgage loans originated for sale
Proceeds from sales of loans originated for sale
Decrease (increase) in other assets
Deferred income tax
(Decrease) increase in other liabilities
Net Cash Provided by Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from calls/maturities of investment securities held to maturity
Proceeds from calls/maturities of investment securities available for sale
Proceeds from sales of investment securities held to maturity
Proceeds from sales of investment securities available for sale
Proceeds from sales of equity securities
Purchase of investment securities available for sale
Purchase of investment securities held to maturity
Purchase of equity securities
Net purchases of restricted investment in bank stocks
Net increase in loans
Proceeds from sale of low-income housing partnerships
Purchase of bank-owned life insurance
Gain on life insurance proceeds
Net cash and cash equivalents received from acquisition
Acquisition of insurance books of business/agency
Proceeds from life insurance death benefits
Capital expenditures
Proceeds from sales of premises and equipment
Proceeds from sale of foreclosed real estate
Proceeds from sales of assets held for sale
Net Cash Provided by Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net (decrease) increase in demand deposits
Net (decrease) increase in time certificates of deposits and interest bearing deposits
Net decrease in noninterest-bearing deposits
Net decrease in interest-bearing deposits
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayments on long-term borrowings
Dividends paid
Common stock repurchased
Common stock issued, net of restricted stock forfeitures and withheld for taxes
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for Federal income taxes
Cash paid for State income taxes
Total cash paid for income taxes
Supplemental disclosures of certain noncash activities:
Recognition of operating lease right of use assets
Recognition of operating lease liabilities
Investments transferred from available for sale to held to maturity
Premises and equipment, net transferred to assets held for sale
Loans transferred to foreclosed assets held for resale and other foreclosed transactions
Securities
Loans
Premises and equipment
Investment in bank-owned life insurance
Restricted investments in bank stocks
Foreclosed assets held for resale
Goodwill
Core deposit intangible assets
Other assets
Non-interest bearing deposits
Interest bearing deposits
Trust preferred debentures
Long term borrowings
Other liabilities
Common shares issued
Net assets acquired
Liabilities assumed
Common shares issued

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