ACNB Balance Sheet - Annual (NASDAQ:ACNB)

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$29.35 $0.15 (0.51%) ACNB stock closing price Feb 22, 2017 (Closing)

The ACNB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our ACNB stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ACNB had a long term debt of $76.5M at the end of 2015. ACNB operating cash flow was $14.37M while ACNB revenue stood at $51.87M. View latest and last 10 year balance sheet data to check ACNB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
Marketable Securities----219.25M-219.92M252.53M290.49M
Receivables838.21M784.1M712.55M691.31M678.98M650.03M632.7M630.33M542.35M
Inventory1.83M1.62M0.49M6.68M-3.06M0.14M0.96M1.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
ACNB Total Current Assets
858.8M805.39M731.16M749.38M920.86M677.28M876.91M900.76M853.23M
Property Plant & Equipment36.67M37.06M34.55M32.42M-----
Accumulated Depreciation18.63M19.34M18.56M17.29M-----
ACNB Net Property Plant & Equipment
18.04M17.72M15.99M15.13M14.48M14.11M14.76M14.45M14.53M
Investment & Advances244.63M237.29M268.14M257.82M39.33M213.31M39.96M39.2M38.37M
Other Non-Current Assets0.58M1.61M1.76M4.24M-7.85M6.04M--
Deferred Charges---------
Intangibles7.34M7.5M8.15M8.71M9.35M9.66M10.33M--
Deposits & Other Assets18.51M20.26M20.83M14.68M20.78M46.43M13.87M22.25M20.52M
ACNB Total Assets
1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
Notes Payable35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M30.76M
Accounts Payable912.98M844.87M800.64M834.17M782.79M746.52M728.52M690.29M670.64M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
ACNB Total Current Liabilities
948.18M890.57M849.69M881.47M828.75M785.61M783.81M773.75M701.4M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt76.5M80.93M82.7M59.95M71.19M81.49M80.29M106.95M130.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.52M8.27M6.84M7.29M7.4M7.8M9.49M11.53M9.88M
ACNB Total Liabilities
1.03B979.78M939.24M948.73M907.34M874.91M873.6M892.24M841.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net15.25M15.19M15.13M15.07M15.02M14.97M14.97M14.97M14.97M
Capital Surplus10.38M9.94M9.62M9.24M9M8.78M8.78M8.78M8.78M
Retained Earnings94.52M88.32M82.66M77.88M73.52M69.53M65.62M61.11M61.36M
Treasury Stock0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.44M-
Other Liabilities-4.72M-2.72M0.1M-0.21M0.65M1.18M-0.35M--
ACNB Shareholders Equity
114.71M110.02M106.8M101.26M97.47M93.75M88.3M84.43M85.13M
ACNB Total Liabilities & Shareholders Equity
1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ACNB stock price, and ACNB historical stock prices show the stock price movement over time, and the ACNB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ACNB total assets, which was at $1.15B for 2015 is a balance sheet item representing value of what ACNB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ACNB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACNB stock stand at $1.03B.
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ACNB Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5070