ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$29.55 $0 (0%) ACNB stock closing price Jan 18, 2017 (Closing)

The ACNB cash flow statement helps investors understand how well the company is managing its cash flows. 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. ACNB stock analysis shows positive net income cash flow of $8.29M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ACNB decrease in investments stood at a negative value of $-21.88M for the latest 2016-Q3. View details of ACNB cash flows for latest & last 40 quarters.

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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
ACNB Net Income Cash Flow
8.29M5.52M2.54M11.01M8.16M5.35M2.54M10.29M7.82M5.2M
Depreciation Depletion Amortization Cash-Flow1.71M1.13M0.59M2.42M1.81M1.21M0.6M2.87M2.15M1.42M
Net Increase (Decrease) in Assets Liabilities0.53M1.71M1.03M2.85M3.41M2.13M1.18M-1.09M1.55M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.72M-1.26M-0.38M-1.91M-1.45M-0.88M-0.33M-1.26M-0.9M-0.51M
ACNB Net Cash from (used by) Operating Activities
8.81M7.11M3.79M14.37M11.94M7.81M3.99M10.81M10.62M6.05M
Increase (Decrease) in Prop Plant And Equipment0.54M0.44M-0.67M0.58M0.9M0.9M-0.04M-1.83M-0.95M-0.18M
Acquisition Disposition of Subsidiaires----0.17M-0.17M-0.17M-0.17M---
Increase (Decrease) in Investments-2.76M22.06M8.58M-8.62M8M7.49M4.64M34.9M28.06M25.53M
Other Cash Inflow (Outflow) from Investment Activities-19.66M-14.32M-14.31M-55.93M-28.12M-19.45M-16.55M-77.2M-43.74M-26.03M
ACNB Net Cash from (used by) Invesment Activities
-21.88M8.18M-6.4M-64.14M-19.38M-11.23M-12.12M-44.13M-16.64M-0.68M
Issuance (Purchase) of Equity Shares0.45M0.34M0.1M0.49M0.38M0.29M0.09M0.38M0.38M0.26M
Issuance (Repayment) of Debt Securities-4M4M-4.43M-5.43M-2.13M-2.06M-1.76M-13.19M-6.13M
Increase (Decrease) in Bank & Other Borrowings0.3M0.98M-2.71M-10.49M-7.97M-11.29M-10.95M-3.35M4.77M-6.85M
Payment of Dividends & Other Cash Distributions-3.62M-2.41M-1.2M-4.82M-3.61M-2.4M-1.2M-4.62M-3.41M-2.27M
Other Cash from (used by) Financing Activities52.56M9.24M-0.16M68.1M50.49M27.29M30.03M44.23M23.36M20.63M
ACNB Net Cash from (used by) Financing Activities
49.69M12.16M0.02M48.84M33.85M11.74M15.9M34.87M11.9M5.64M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
36.63M27.46M-2.58M-0.91M26.41M8.32M7.77M1.55M5.89M11.01M
Cash & Equivalents at Beginning of Year19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M19.27M
Cash & Equivalents at Year End55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M29.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACNB stock comparison chart provides an easy way to compare the stock price with peers along with details of ACNB stock price history.
The statement of cash flows can be categorized into three main sections:
  • ACNB had a Net Change in Cash and Cash Equivalents of $36.63M for the latest quarter 2016-Q3. 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 $8.81M for 2016-Q3 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 negative value of $-21.88M 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: 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 $37.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For ACNB Cash Flow

FCF margin
0.13