ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$29.45 $0.15 (0.51%) ACNB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ACNB needs to disclose. While its important to look at the ACNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ACNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ACNB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ACNB had cash and cash equivalents of $19.67M at the beginning of the year and $18.75M at year end for 2015.   ACNB decrease in investments stood at a negative value of $-64.14M for the latest 2015. View details of ACNB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
ACNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M1.69M
Net Increase (Decrease) in Assets Liabilities2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M-4.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.91M-1.26M0.22M2.92M7.92M2.49M4.95M4.54M-0.43M
ACNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.58M-1.83M1.21M1.06M4.47M-0.16M-1.95M-1.38M-1.13M
Acquisition Disposition of Subsidiaires-0.17M--0.07M------
Increase (Decrease) in Investments-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M68.19M
Other Cash Inflow (Outflow) from Investment Activities-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M-24.87M
ACNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.49M0.38M0.44M0.29M0.25M--0.28M-0.44M-0.02M
Issuance (Repayment) of Debt Securities-4.43M-1.76M22.74M-11.23M-10.3M1.2M-26.65M-23.29M-15.27M
Increase (Decrease) in Bank & Other Borrowings-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M-29.21M
Payment of Dividends & Other Cash Distributions-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M-4.56M
Other Cash from (used by) Financing Activities
ACNB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
ACNB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
Cash & Equivalents at Year End18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACNB stock price history provides insight into historical stock price fluctuations, and ACNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ACNB had a Net Change in Cash and Cash Equivalents of $-0.91M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ACNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.37M for ACNB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.37M for ACNB in last year report.
  • Cash flow from financing activities shows the flow of cash between ACNB and its owners and creditors and was $48.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACNB Cash Flow

FCF margin