ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$26.8 $0.25 (0.94%) ACNB stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like ACNB needs to disclose. Financials statements like the income statement and balance sheet show that the company has ACNB profits and ACNB debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ACNB stock analysis. ACNB had a positive net income cash flow of $5.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. ACNB saw a inflow of $14.58M from investing activities for 2016-Q2. View details of ACNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
ACNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13M0.59M2.42M1.81M1.21M0.6M2.87M2.15M1.42M0.71M
Net Increase (Decrease) in Assets Liabilities1.71M1.03M2.85M3.41M2.13M1.18M-1.09M1.55M-0.06M1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.26M-0.38M-1.91M-1.45M-0.88M-0.33M-1.26M-0.9M-0.51M-0.15M
ACNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.44M-0.67M0.58M0.9M0.9M-0.04M-1.83M-0.95M-0.18M-0.3M
Acquisition Disposition of Subsidiaires---0.17M-0.17M-0.17M-0.17M----
Increase (Decrease) in Investments22.06M8.58M-8.62M8M7.49M4.64M34.9M28.06M25.53M8.93M
Other Cash Inflow (Outflow) from Investment Activities-14.32M-14.31M-55.93M-28.12M-19.45M-16.55M-77.2M-43.74M-26.03M-8.78M
ACNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.34M0.1M0.49M0.38M0.29M0.09M0.38M0.38M0.26M0.09M
Issuance (Repayment) of Debt Securities4M4M-4.43M-5.43M-2.13M-2.06M-1.76M-13.19M-6.13M-8.06M
Increase (Decrease) in Bank & Other Borrowings0.98M-2.71M-10.49M-7.97M-11.29M-10.95M-3.35M4.77M-6.85M-9.37M
Payment of Dividends & Other Cash Distributions-2.41M-1.2M-4.82M-3.61M-2.4M-1.2M-4.62M-3.41M-2.27M-1.13M
Other Cash from (used by) Financing Activities9.24M-0.16M68.1M50.49M27.29M30.03M44.23M23.36M20.63M15.57M
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 End46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M29.12M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $27.46M for the latest quarter 2016-Q2. 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 $7.11M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $8.18M for ACNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ACNB and its owners and creditors and was $12.16M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACNB Cash Flow

FCF margin