ACNB Balance Sheet - Quarterly (NASDAQ:ACNB)

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$30.8 $0.15 (0.48%) ACNB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at ACNB balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ACNB stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ACNB balance sheet for 2016-Q3 shows cash on hand of $55.39M. The cash has increased by $9.18M. ACNB revenue was $13.48M and ACNB operating cash flow was $8.81M. 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: Anything that the ACNB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ACNB had total assets of $1.21B.
  • 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 $1.09B.
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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
)
1.5810