ACNB Cash Flow - Annual (NASDAQ:ACNB)

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$26.7 $0.1 (0.37%) ACNB stock closing price Oct 27, 2016 (Closing)

The ACNB cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ACNB profits and ACNB debt. The cash flow statement is essetial while conducting the ACNB cash flow analysis and can be used to measure the operating performance of ACNB compared to various industry peers like OKSB stock and AMBZ stock. 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 2006
ACNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.42M2.87M2.96M2.93M2.21M2.49M2.28M1.87M1.69M1.76M
Net Increase (Decrease) in Assets Liabilities2.85M-1.09M5.48M-5.44M-0.49M-4.5M-4.04M-0.73M-4.68M0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.91M-1.26M0.22M2.92M7.92M2.49M4.95M4.54M-0.43M0.19M
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-1.5M
Acquisition Disposition of Subsidiaires-0.17M--0.07M-------
Increase (Decrease) in Investments-8.62M34.9M-15.53M4.43M-14.75M19.39M32.89M42.66M68.19M17.45M
Other Cash Inflow (Outflow) from Investment Activities-55.93M-77.2M-23.73M-23.29M-38M-26.6M-12.75M-100.05M-24.87M-30.66M
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-15.27M19.74M
Increase (Decrease) in Bank & Other Borrowings-10.49M-3.35M1.74M1.34M34.36M-16.2M-28.16M52.68M-29.21M0.67M
Payment of Dividends & Other Cash Distributions-4.82M-4.62M-4.54M-4.52M-4.51M-4.5M-4.51M-4.55M-4.56M-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 Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M19.27M
Cash & Equivalents at Year End18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ACNB stock price history provides the price history of a stock, ACNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: ACNB reported a positive operating cash flow of $14.37M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-64.14M for ACNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ACNB earned $13.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ACNB Cash Flow

FCF margin