Name: ACNB Balance Sheet - Acnb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACNB - Acnb Corp.

USD | NASDAQ | Financial Services

ACNB Balance Sheet - Acnb Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	65.6	47.3	-	168.2	710.1	399.4	114.4	40.9	34.4	18.9	18.8	19.7	18.1	51.4	22.6	24.2	24.1	16.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	65.6	47.3	-	168.2	710.1	399.4	114.4	40.9	34.4	18.9	18.8	19.7	18.1	51.4	22.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	59.9	53.6	-	52.5	57.8	58.1	48.5	47.1	46.0	35.9	36.7	37.1	34.6	32.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	255.4	255.3	-	21.0	34.7	53.7	66.3	83.5	94.6	74.3	76.5	80.9	82.7	60.0	71.2	81.5
Common Equity
Common Stock	27.6	22.4	-	22.1	22.0	21.9	17.9	17.8	17.7	15.3	15.3	15.2	15.1	15.1	15.0	15.0
Supplementary Data
Total Debt	320.1	271.2	-	63.0	69.9	92.2	99.7	118.2	131.5	108.8	111.7	126.6	131.8	107.3	117.2	120.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	93.6	65.6	102.1	103.1	123.6	47.3	58.1	86.3	53.1	-	64.0	84.0	114.1	168.2	357.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	30.4	30.6	31.1	31.6	32.4	25.5	25.5	25.8	25.9	-	25.7	26.1	26.6	27.1	27.1	30.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	64.4	64.4	64.4	64.4	64.4	44.2	44.2	44.2	44.2	-	44.2	44.2	44.2	44.2	44.2	44.8	44.2	42.1
Intangible Assets	21.4	22.4	23.6	24.7	25.8	7.8	8.1	8.4	8.8	-	9.4	9.6	10.0	10.3	10.7	10.5	11.5
Operating Lease Right Of Use Assets	4.1	4.2	4.4	4.7	5.4	2.7	2.1	2.3	2.4	-	2.8	3.0	3.0	3.2	3.3	3.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,269.9	3,228.1	3,250.8	3,259.5	3,270.0	2,394.8	2,420.9	2,457.8	2,414.3	-	2,388.5	2,378.2	2,410.9	2,525.5	2,654.2	2,683.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	63.8	64.7	80.5	43.0	44.2	15.8	37.8	49.0	17.3	-	33.1	51.7	30.3	42.0	41.6	29.0	30.0	35.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	215.4	255.4	255.4	255.4	255.3	255.3	255.3	255.3	255.3	-	120.3	81.0	46.0	21.0	24.1	24.7	30.2	34.7	41.7	54.7	65.6	53.7	57.1	68.4	71.7	66.3	72.1	78.3	82.4	83.5	84.7	89.8	95.3	94.6	96.9	95.9	90.3	74.3	76.5	80.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,844.4	2,808.2	2,842.2	2,864.4	2,883.2	2,091.6	2,114.2	2,168.4	2,134.4	-	2,132.9	2,121.1	2,155.1	2,280.5	2,421.8	2,436.1

Common Equity
Common Stock	27.7	27.6	27.6	27.5	27.5	22.4	22.3	22.3	22.3	-	22.2	22.2	22.2	22.1	22.1	22.1	22.0	22.0	22.0	21.9	21.9	21.9	21.9	21.9	21.8	17.9	17.8	17.8	17.8	17.8	17.8	17.8	17.7	17.7	17.7	15.3	15.3	15.3	15.3	15.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	267.1	257.3	250.4	239.1	231.0	234.6	230.8	226.3	217.7	245.0	211.9	205.3	198.1	193.9	186.1	177.9	171.6
Accumulated Other Comprehensive Income	(23.5)	(22.2)	(28.6)	(32.9)	(35.3)	(41.7)	(33.8)	(46.4)	(46.8)	-	(64.8)	(58.1)	(52.0)	(58.0)	(62.7)
Treasury Stock	25.9	22.4	19.9	17.2	14.3	11.2	11.2	11.1	11.1	-	10.5	9.0	9.0	8.9	8.9	5.2	2.2	2.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	425.5	420.0	408.6	395.2	386.9	303.3	306.8	289.3	279.9	-	255.6	257.1	255.8	245.0	232.4	247.0	256.0
Total Equity	425.5	420.0	408.6	395.2	386.9	303.3	306.8	289.3	279.9	-	255.6	257.1	255.8	245.0	232.4	247.0	256.0	272.1

Supplementary Data
Total Debt	279.2	320.1	335.8	298.4	299.5	271.2	293.1	304.3	272.6	-	153.4	132.7	76.3	63.0	65.7	53.6	60.2	69.9	86.3	84.5	96.9	92.2	109.8	102.4	97.8	99.7	113.6	102.4	112.2	118.2	123.3	116.2	128.8	131.5	130.7	126.7	118.2	108.8	112.0	116.7
Net debt	185.6	254.5	233.7	195.3	176.0	223.9	235.0	218.0	219.5	-	89.3	48.7	(37.8)	(105.2)	(291.3)	(342.0)	(417.4)	(640.2)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	425.5	420.0	408.6	395.2	386.9	303.3	306.8	289.3	279.9	-	255.6	257.1	255.8	245.0	232.4	247.0	256.0	272.1
Tangible Book Value	339.6	333.1	320.6	306.0	296.6	251.3	254.4	236.7	227.0	-	202.0	203.3	201.7	190.5	177.5	191.7	200.3