$ACNB Cashflow Statement | Understand Stock

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$ACNB

$54.73 +$1.01 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.05M 16.34% YoY	$31.85M 0.5% YoY	$31.69M -11.37% YoY	$35.75M 28.45% YoY	$27.83M 51.32% YoY
Depreciation, Depletion And Amortization	$6.737M 122.12% YoY	$3.033M 59.63% YoY	$1.900M -17.53% YoY	$2.304M 1.19% YoY	$2.277M -4.61% YoY
Cash From Operating Activities	$53.64M 34.84% YoY	$39.78M -2.02% YoY	$40.60M 3.57% YoY	$39.20M -6.94% YoY	$42.13M 65.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.076M 12.08% YoY	$960.0K -17.81% YoY	$1.168M -35.51% YoY	$1.811M 14.91% YoY	$1.576M 50.38% YoY
Acquisitions	-$36.21M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$65.72M 1839.88% YoY	$3.388M -79.6% YoY	$16.61M -105.03% YoY	-$329.9M -631.26% YoY	$62.10M -154.57% YoY
Cash From Investing Activities	$64.65M 2562.56% YoY	$2.428M -84.27% YoY	$15.44M -104.65% YoY	-$331.7M -648.11% YoY	$60.52M -152.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.52M 5912.57% YoY	-$175.0K -86.6% YoY	-$1.306M -78.12% YoY	-$5.969M -509.68% YoY	$1.457M -276.82% YoY
Debt Paid & Issued, Net	$40.19M N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.20M -55.35% YoY	$34.05M 54.74% YoY
Cash From Financing Activities	-$99.90M 64.03% YoY	-$60.91M -61.51% YoY	-$158.2M -36.56% YoY	-$249.4M -219.85% YoY	$208.1M -44.41% YoY
NET CHANGE
Cash From Operating Activities	$53.64M 34.84% YoY	$39.78M -2.02% YoY	$40.60M 3.57% YoY	$39.20M -6.94% YoY	$42.13M 65.39% YoY
Cash From Investing Activities	$64.65M 2562.56% YoY	$2.428M -84.27% YoY	$15.44M -104.65% YoY	-$331.7M -648.11% YoY	$60.52M -152.7% YoY
Cash From Financing Activities	-$99.90M 64.03% YoY	-$60.91M -61.51% YoY	-$158.2M -36.56% YoY	-$249.4M -219.85% YoY	$208.1M -44.41% YoY
Net Change In Cash	$18.39M -198.34% YoY	-$18.70M -81.71% YoY	-$102.2M -81.14% YoY	-$542.0M -274.39% YoY	$310.8M 9.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.64M 34.84% YoY	$39.78M -2.02% YoY	$40.60M 3.57% YoY	$39.20M -6.94% YoY	$42.13M 65.39% YoY
Capital Expenditures	$1.076M 12.08% YoY	$960.0K -17.81% YoY	$1.168M -35.51% YoY	$1.811M 14.91% YoY	$1.576M 50.38% YoY
Free Cash Flow	$52.57M 35.41% YoY	$38.82M -1.55% YoY	$39.43M 5.47% YoY	$37.39M -7.79% YoY	$40.55M 66.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.70M -5137.87% YoY	$10.81M 63.84% YoY	$14.87M 106.41% YoY	$11.65M 3.27% YoY	-$272.0K -104.02% YoY	$6.595M 60.97% YoY	$7.204M -20.34% YoY	$11.28M 18.43% YoY	$6.768M -24.99% YoY	$4.097M -59.83% YoY	$9.044M -12.4% YoY	$9.524M 10.36% YoY	$9.023M 36.73% YoY	$10.20M 126.64% YoY	$10.32M 40.27% YoY	$8.630M 1.43% YoY	$6.599M -11.67% YoY	$4.500M -36.17% YoY	$7.360M 8.7% YoY
Depreciation, Depletion And Amortization	$1.665M 15.22% YoY	$1.761M 130.2% YoY	$1.758M 136.29% YoY	$1.773M 133.91% YoY	$1.445M 88.64% YoY	$765.0K -4.61% YoY	$744.0K -10.36% YoY	$758.0K -10.93% YoY	$766.0K -13.25% YoY	$802.0K -20.44% YoY	$830.0K -13.0% YoY	$851.0K -10.8% YoY	$883.0K 0.34% YoY	$1.008M 17.21% YoY	$954.0K 12.24% YoY	$954.0K 10.93% YoY	$880.0K 1.15% YoY	$860.0K -4.44% YoY	$850.0K 3.66% YoY
Cash From Operating Activities	$24.32M -34356.34% YoY	$12.76M 123.54% YoY	$23.20M 71.17% YoY	$17.76M 83.0% YoY	-$71.00K -100.66% YoY	$5.706M -33.74% YoY	$13.55M 80.21% YoY	$9.706M 1.59% YoY	$10.82M -27.49% YoY	$8.612M -11.47% YoY	$7.520M -42.42% YoY	$9.554M 3.24% YoY	$14.92M 108.34% YoY	$9.728M 17.06% YoY	$13.06M 50.97% YoY	$9.254M -42.63% YoY	$7.161M -20.77% YoY	$8.310M 13.06% YoY	$8.650M 444.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$334.0K -49.32% YoY	$172.0K -53.89% YoY	$430.0K 93.69% YoY	-$185.0K -164.46% YoY	$659.0K 744.87% YoY	$373.0K -62.63% YoY	$222.0K 226.47% YoY	$287.0K 497.92% YoY	$78.00K 34.48% YoY	$998.0K 64.96% YoY	$68.00K -86.01% YoY	$48.00K -87.66% YoY	$58.00K -82.48% YoY	$605.0K -157.62% YoY	$486.0K 75.45% YoY	$389.0K 119.77% YoY	$331.0K 335.53% YoY	-$1.050M 144.19% YoY	$277.0K 669.44% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$36.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.91M -125.57% YoY	-$11.63M -264.23% YoY	$3.434M -82.44% YoY	-$15.66M 78.37% YoY	$89.59M -719.24% YoY	$7.084M -158.47% YoY	$19.55M -159.79% YoY	-$8.781M 427.07% YoY	-$14.47M -122.93% YoY	-$12.11M -78.1% YoY	-$32.70M 9.51% YoY	-$1.666M -94.93% YoY	$63.08M -129.78% YoY	-$55.32M 514.69% YoY	-$29.86M -169.83% YoY	-$32.88M -228.84% YoY	-$211.9M -7612.41% YoY	-$9.000M -121.2% YoY	$42.76M -291.58% YoY
Cash From Investing Activities	-$23.25M -126.14% YoY	-$11.81M -275.92% YoY	$3.004M -84.46% YoY	-$15.48M 70.69% YoY	$88.93M -711.39% YoY	$6.711M -151.22% YoY	$19.33M -158.99% YoY	-$9.068M 429.05% YoY	-$14.55M -123.08% YoY	-$13.10M -76.57% YoY	-$32.77M 7.98% YoY	-$1.714M -94.85% YoY	$63.02M -129.7% YoY	-$55.93M 456.49% YoY	-$30.35M -171.44% YoY	-$33.27M -231.29% YoY	-$212.2M -7829.8% YoY	-$10.05M -123.91% YoY	$42.48M -290.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.811M 13.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.355M 780.58% YoY	N/A N/A	N/A N/A	N/A N/A	-$381.0K -339.62% YoY	N/A N/A	N/A N/A	N/A N/A	$159.0K 127.14% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00K 400.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$55.00M 36.86% YoY	N/A	N/A	N/A	$40.19M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.000M 91.75% YoY	N/A	N/A
Cash From Financing Activities	$26.91M -314.34% YoY	-$37.44M 61.05% YoY	-$27.17M -55.5% YoY	-$22.74M -169.96% YoY	-$12.56M 38.03% YoY	-$23.25M -462.78% YoY	-$61.06M -1263.12% YoY	$32.50M -185.84% YoY	-$9.096M -93.11% YoY	$6.408M -104.49% YoY	$5.250M -124.65% YoY	-$37.86M -34.71% YoY	-$132.0M 380.33% YoY	-$142.7M 1206.47% YoY	-$21.30M -127.03% YoY	-$57.99M -229.91% YoY	-$27.49M -128.75% YoY	-$10.92M -121.71% YoY	$78.79M -10.66% YoY
NET CHANGE
Cash From Operating Activities	$24.32M -34356.34% YoY	$12.76M 123.54% YoY	$23.20M 71.17% YoY	$17.76M 83.0% YoY	-$71.00K -100.66% YoY	$5.706M -33.74% YoY	$13.55M 80.21% YoY	$9.706M 1.59% YoY	$10.82M -27.49% YoY	$8.612M -11.47% YoY	$7.520M -42.42% YoY	$9.554M 3.24% YoY	$14.92M 108.34% YoY	$9.728M 17.06% YoY	$13.06M 50.97% YoY	$9.254M -42.63% YoY	$7.161M -20.77% YoY	$8.310M 13.06% YoY	$8.650M 444.03% YoY
Cash From Investing Activities	-$23.25M -126.14% YoY	-$11.81M -275.92% YoY	$3.004M -84.46% YoY	-$15.48M 70.69% YoY	$88.93M -711.39% YoY	$6.711M -151.22% YoY	$19.33M -158.99% YoY	-$9.068M 429.05% YoY	-$14.55M -123.08% YoY	-$13.10M -76.57% YoY	-$32.77M 7.98% YoY	-$1.714M -94.85% YoY	$63.02M -129.7% YoY	-$55.93M 456.49% YoY	-$30.35M -171.44% YoY	-$33.27M -231.29% YoY	-$212.2M -7829.8% YoY	-$10.05M -123.91% YoY	$42.48M -290.07% YoY
Cash From Financing Activities	$26.91M -314.34% YoY	-$37.44M 61.05% YoY	-$27.17M -55.5% YoY	-$22.74M -169.96% YoY	-$12.56M 38.03% YoY	-$23.25M -462.78% YoY	-$61.06M -1263.12% YoY	$32.50M -185.84% YoY	-$9.096M -93.11% YoY	$6.408M -104.49% YoY	$5.250M -124.65% YoY	-$37.86M -34.71% YoY	-$132.0M 380.33% YoY	-$142.7M 1206.47% YoY	-$21.30M -127.03% YoY	-$57.99M -229.91% YoY	-$27.49M -128.75% YoY	-$10.92M -121.71% YoY	$78.79M -10.66% YoY
Net Change In Cash	$27.99M -63.32% YoY	-$36.49M 236.94% YoY	-$970.0K -96.56% YoY	-$20.45M -161.72% YoY	$76.30M -695.03% YoY	-$10.83M -664.95% YoY	-$28.18M 40.91% YoY	$33.14M -210.38% YoY	-$12.82M -76.3% YoY	$1.917M -101.02% YoY	-$20.00M -48.17% YoY	-$30.02M -63.39% YoY	-$54.10M -76.73% YoY	-$188.9M 1391.82% YoY	-$38.59M -129.7% YoY	-$82.01M -195.24% YoY	-$232.5M -316.48% YoY	-$12.66M -112.7% YoY	$129.9M 92.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.32M -34356.34% YoY	$12.76M 123.54% YoY	$23.20M 71.17% YoY	$17.76M 83.0% YoY	-$71.00K -100.66% YoY	$5.706M -33.74% YoY	$13.55M 80.21% YoY	$9.706M 1.59% YoY	$10.82M -27.49% YoY	$8.612M -11.47% YoY	$7.520M -42.42% YoY	$9.554M 3.24% YoY	$14.92M 108.34% YoY	$9.728M 17.06% YoY	$13.06M 50.97% YoY	$9.254M -42.63% YoY	$7.161M -20.77% YoY	$8.310M 13.06% YoY	$8.650M 444.03% YoY
Capital Expenditures	$334.0K -49.32% YoY	$172.0K -53.89% YoY	$430.0K 93.69% YoY	-$185.0K -164.46% YoY	$659.0K 744.87% YoY	$373.0K -62.63% YoY	$222.0K 226.47% YoY	$287.0K 497.92% YoY	$78.00K 34.48% YoY	$998.0K 64.96% YoY	$68.00K -86.01% YoY	$48.00K -87.66% YoY	$58.00K -82.48% YoY	$605.0K -157.62% YoY	$486.0K 75.45% YoY	$389.0K 119.77% YoY	$331.0K 335.53% YoY	-$1.050M 144.19% YoY	$277.0K 669.44% YoY
Free Cash Flow	$23.99M -3386.03% YoY	$12.58M 135.95% YoY	$22.77M 70.8% YoY	$17.95M 90.54% YoY	-$730.0K -106.8% YoY	$5.333M -29.96% YoY	$13.33M 78.88% YoY	$9.419M -0.92% YoY	$10.74M -27.73% YoY	$7.614M -16.54% YoY	$7.452M -40.73% YoY	$9.506M 7.23% YoY	$14.86M 117.58% YoY	$9.123M -2.53% YoY	$12.57M 50.16% YoY	$8.865M -44.43% YoY	$6.830M -23.79% YoY	$9.360M 20.31% YoY	$8.373M 438.8% YoY