ACNB Balance Sheet - Quarterly (NASDAQ:ACNB)

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$29.85 $0.1 (0.34%) ACNB stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like ACNB involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACNB stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. ACNB balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.93M. Whereas, ACNB revenue was $13.48M and ACNB operating cash flow was $8.81M for the same period. View ACNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M29.12M
Marketable Securities----------
Receivables857.53M852.19M852.45M838.21M810.49M802.13M800.14M784.1M750.92M733.53M
Inventory1.87M0.95M0.85M1.83M1.22M0.91M1.59M1.62M1.48M2.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ACNB Total Current Assets
914.8M899.36M869.48M858.8M857.8M831.04M829.18M805.39M776.41M764.67M
Property Plant & Equipment---36.67M---37.06M--
Accumulated Depreciation---18.63M---19.34M--
ACNB Net Property Plant & Equipment
18.22M18.96M17.68M18.04M17.95M17.67M17.67M17.72M16.87M16.32M
Investment & Advances249.17M224.35M237.08M244.63M229.11M229.07M232.78M237.29M244.35M247.49M
Other Non-Current Assets0.3M0.73M1.33M0.58M0.59M1.5M1.85M1.61M1.68M1.48M
Deferred Charges----------
Intangibles7.08M7.16M7.25M7.34M7.42M7.51M7.59M7.5M7.66M7.82M
Deposits & Other Assets19.27M18.52M19.51M18.51M19.64M19.43M19.93M20.26M20.54M19.44M
ACNB Total Assets
1.21B1.17B1.15B1.15B1.13B1.11B1.11B1.09B1.07B1.06B
Notes Payable35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M30.76M59.98M
Accounts Payable965.54M922.22M912.81M912.98M895.36M872.16M874.91M844.87M824.01M821.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ACNB Total Current Liabilities
1B958.41M945.3M948.18M933.09M906.57M909.66M890.57M877.83M863.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.5M80.5M80.5M76.5M75.5M78.79M78.86M80.93M69.5M76.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.56M10.91M9.6M8.52M9.4M7.98M8.84M8.27M8.48M6.74M
ACNB Total Liabilities
1.09B1.05B1.04B1.03B1.02B993.35M997.37M979.78M955.82M946.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net15.31M15.29M15.26M15.25M15.24M15.23M15.2M15.19M15.18M15.17M
Capital Surplus10.84M10.74M10.48M10.38M10.29M10.2M10.02M9.94M9.95M9.86M
Retained Earnings99.19M97.63M95.86M94.52M92.88M91.27M89.66M88.32M87.06M85.58M
Treasury Stock0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M
Other Liabilities-3.87M-3.67M-3.94M-4.72M-3.14M-3.08M-2.53M-2.72M0.22M0.56M
ACNB Shareholders Equity
120.75M119.27M116.94M114.71M114.54M112.9M111.64M110.02M111.7M110.45M
ACNB Total Liabilities & Shareholders Equity
1.21B1.17B1.15B1.15B1.13B1.11B1.11B1.09B1.07B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ACNB stock price by looking at ACNB historical stock prices. One can compare PE with industry average by looking at the ACNB PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ACNB owns and has monetary significance. ACNB assets grew from $1.17B in 2016-Q2 to $1.21B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACNB stock had total liabilities of $1.09B for quarter 2016-Q3.
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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
)
1.5330