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=jivedata("ACNB","financials")Full statements spill as a table. For one cell: =jivedata("ACNB","Revenue") or =jivedata("ACNB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACNB • CIK 0000715579
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 8,507,803 | 8,503,473 | 10,259,179 | 10,387,718 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,536,125 | 8,536,965 | 10,290,148 | 10,421,619 |
| Other Interest and Dividend Income | $3,318 | $2,832 | $3,808 | $3,412 |
| Interest and Dividend Income, Operating | $96,640 | $107,465 | $163,212 | $171,263 |
| Interest Revenue (Expense), Net | — | $83,611 | $123,090 | $131,505 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | $-2,763 | $5,262 | $0 |
| Interest Income (Expense), after Provision for Loan Loss | $87,476 | $86,374 | $118,360 | $131,323 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39,849 | $40,419 | $46,454 | $68,604 |
| Current Income Tax Expense (Benefit) | $8,161 | $8,573 | $9,403 | $14,012 |
| Net Income (Loss) Attributable to Parent | $31,688 | $31,846 | $37,051 | $54,592 |
| Interest Income, Securities, Operating, Taxable | $10,985 | $10,748 | $13,195 | $15,594 |
| Interest Income, Securities, Operating, Tax Exempt | $1,168 | $1,136 | $1,149 | $1,212 |
| Dividend Income, Operating | $331 | $970 | $1,299 | $1,252 |
| Interest Expense, Domestic Deposits | $3,695 | $11,194 | $26,699 | $26,420 |
| Interest Expense, Short-term Borrowings | $898 | $859 | $1,639 | $2,119 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $3,727 | $11,801 | $11,784 | $11,219 |
| Interest Expense | $8,320 | $23,854 | $40,122 | $39,758 |
| Insurance Commissions and Fees | $9,319 | $9,754 | $9,482 | $9,546 |
| Bank Owned Life Insurance Income | $1,878 | $1,979 | $2,593 | $2,879 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-5,240 | $69 | $-3,535 | $-3,508 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $18 | $-9 | $30 | $2 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $337 | $0 | $0 | $177 |
| Noninterest Income, Other Operating Income | $1,127 | $963 | $1,609 | $1,652 |
| Noninterest Income | $18,445 | $24,730 | $28,609 | $29,835 |
| Labor and Related Expense | $40,931 | $42,929 | $52,779 | $54,013 |
| Equipment Expense | $6,514 | $7,321 | $9,477 | $9,810 |
| Occupancy, Net | $3,908 | $4,162 | $5,177 | $5,200 |
| Professional Fees | $2,320 | $2,140 | $2,660 | $2,754 |
| Taxes, Other | $1,269 | $1,446 | $1,847 | $1,994 |
| Amortization of Intangible Assets | $1,424 | $1,244 | $4,257 | $4,343 |
| Business Combination, Acquisition Related Costs | — | $2,045 | $10,718 | $744 |
| Other Noninterest Expense | $6,898 | $7,973 | $11,849 | $11,880 |
| Noninterest Expense | $66,072 | $70,685 | $100,515 | $92,554 |
| Revenues | — | $132,195 | $191,821 | $201,098 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $2,615 | $2,663 | $4,155 | $3,920 |
| Operating Lease, Liability | $2,615 | $2,764 | $4,451 | $4,218 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $44,516 | $30,910 | $45,037 | $53,840 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $928 | $919 | $949 | $938 |
| Debt Securities, Available-for-sale | $451,693 | $393,975 | $466,894 | $466,216 |
| Debt Securities, Held-to-maturity, Fair Value | $59,057 | $56,924 | $57,537 | $56,576 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $31,688 | $31,846 | $37,051 | $54,592 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $65,958 | $47,262 | $65,648 | $35,720 |
| Gain (Loss) on Sales of Loans, Net | $56 | $301 | $5,266 | $5,525 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,097 | $727 | $1,652 | $2,010 |
| Bank Owned Life Insurance Income | $1,878 | $1,979 | $2,593 | $2,879 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $32,594 | $44,707 | $57,495 | $54,699 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-5,240 | $69 | $-3,535 | $-3,508 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $125,241 | $14,336 | $169,338 | $93,259 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $18 | $-9 | $30 | $2 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $592 | $0 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $48,838 | $0 | $182,979 | $154,365 |
| Restricted Stock or Unit Expense | $1,004 | $1,263 | $1,411 | $1,721 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $8,048 | $1,176 | $61 | $757 |
| Other Depreciation and Amortization | $3,362 | $3,033 | $6,737 | $6,773 |
| Payments for (Proceeds from) Loans and Leases | $89,589 | $55,206 | $7,293 | $61,345 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $0 | $0 | $8,350 | $8,350 |
| Provision for Other Credit Losses | $844 | $-2,763 | $4,730 | $182 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-690 | $-1,702 | $-1,190 | $-690 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $-36,206 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,165 | $109 | $-155 | $-257 |
| Increase (Decrease) in Interest Payable, Net | $743 | $757 | $-778 | $-57 |
| Payments to Acquire Property, Plant, and Equipment | $1,168 | $960 | $1,076 | $1,452 |
| Payments for Origination of Mortgage Loans Held-for-sale | $2,646 | $13,090 | $194,618 | $224,719 |
| Proceeds from Sale of Loans Held-for-sale | $2,545 | $13,245 | $184,652 | $213,171 |
| Net Cash Provided by (Used in) Investing Activities | $15,437 | $2,428 | $64,647 | $-76,308 |
| Increase (Decrease) in Other Operating Assets | $7,449 | $-5,351 | $-6,407 | $-11,486 |
| Deferred Income Tax Expense (Benefit) | $2,376 | $779 | $3,626 | $-1,810 |
| Increase (Decrease) in Other Operating Liabilities | $5,659 | $108 | $-285 | $-4,777 |
| Net Cash Provided by (Used in) Operating Activities | $40,602 | $39,782 | $53,643 | $56,826 |
| Net Change Noninterest-bearing Deposits, Domestic | $-94,717 | $-48,829 | $-8,020 | $-8,020 |
| Net Change Interest-bearing Deposits, Domestic | $-242,445 | $-20,483 | $-75,706 | $-75,706 |
| Proceeds from (Repayments of) Short-term Debt | $14,928 | $-41,056 | $48,914 | $65,218 |
| Proceeds from Issuance of Long-term Debt | $175,000 | $60,000 | $0 | $14,462 |
| Repayments of Long-term Debt | $0 | $0 | $40,188 | $55,000 |
| Payments of Ordinary Dividends, Common Stock | $9,702 | $10,713 | $14,382 | $20,704 |
| Payments for Repurchase of Common Stock | $2,027 | $249 | $11,164 | $17,947 |
| Proceeds from Issuance of Common Stock | $721 | $424 | $642 | $986 |
| Net Cash Provided by (Used in) Financing Activities | $-158,242 | $-60,906 | $-99,904 | $-1,792 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-102,203 | $-18,696 | $18,386 | $-21,274 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,155 | $23,097 | $39,487 | $39,815 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $4,911 | $4,911 |
| IncomeTaxPaidStateAndLocalBeforeRefundReceived | — | — | $417 | $636 |
| Lease Obligation Incurred | $126 | $0 | $729 | $279 |
| Fair Value of Assets Acquired | — | — | $877,557 | $0 |
| Liabilities Assumed | — | — | $793,908 | $0 |