ACNB Balance Sheet - Quarterly (NASDAQ:ACNB)

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$29.25 $0.15 (0.51%) ACNB stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ACNB stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ACNB stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ACNB had a long term debt of $76.5M at the end of 2016-Q3. ACNB operating cash flow was $8.81M while ACNB revenue stood at $13.48M. 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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Most investors just check the ACNB stock price, and ACNB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ACNB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ACNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACNB stock as of quarter is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ACNB for 2016-Q3 total to $1.09B. Liabilities for a company like ACNB include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5020