ACNB Balance Sheet - Annual (NASDAQ:ACNB)

Add to My Stocks
$28.5 $0.3 (1.04%) ACNB stock closing price Jul 19, 2017 (Closing)

The ACNB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACNB stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ACNB balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.03M. Whereas, ACNB revenue was $53.7M and ACNB operating cash flow was $12.12M for the same period. View latest and last 10 year balance sheet data to check ACNB financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.93M18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M
Marketable Securities-----219.25M-219.92M252.53M290.49M
Receivables893.71M838.21M784.1M712.55M691.31M678.98M650.03M632.7M630.33M542.35M
Inventory1.77M1.83M1.62M0.49M6.68M-3.06M0.14M0.96M1.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ACNB Total Current Assets
914.41M858.8M805.39M731.16M749.38M920.86M677.28M876.91M900.76M853.23M
Property Plant & Equipment35.89M36.67M37.06M34.55M32.42M-----
Accumulated Depreciation17.74M18.63M19.34M18.56M17.29M-----
ACNB Net Property Plant & Equipment
18.15M18.04M17.72M15.99M15.13M14.48M14.11M14.76M14.45M14.53M
Investment & Advances246.54M244.63M237.29M268.14M257.82M39.33M213.31M39.96M39.2M38.37M
Other Non-Current Assets0.25M0.58M1.61M1.76M4.24M-7.85M6.04M--
Deferred Charges----------
Intangibles6.99M7.34M7.5M8.15M8.71M9.35M9.66M10.33M--
Deposits & Other Assets19.95M18.51M20.26M20.83M14.68M20.78M46.43M13.87M22.25M20.52M
ACNB Total Assets
1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
Notes Payable34.59M35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M30.76M
Accounts Payable967.62M912.98M844.87M800.64M834.17M782.79M746.52M728.52M690.29M670.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ACNB Total Current Liabilities
1B948.18M890.57M849.69M881.47M828.75M785.61M783.81M773.75M701.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.25M76.5M80.93M82.7M59.95M71.19M81.49M80.29M106.95M130.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.79M8.52M8.27M6.84M7.29M7.4M7.8M9.49M11.53M9.88M
ACNB Total Liabilities
1.09B1.03B979.78M939.24M948.73M907.34M874.91M873.6M892.24M841.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net15.31M15.25M15.19M15.13M15.07M15.02M14.97M14.97M14.97M14.97M
Capital Surplus10.94M10.38M9.94M9.62M9.24M9M8.78M8.78M8.78M8.78M
Retained Earnings100.55M94.52M88.32M82.66M77.88M73.52M69.53M65.62M61.11M61.36M
Treasury Stock0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.44M-
Other Liabilities-6.02M-4.72M-2.72M0.1M-0.21M0.65M1.18M-0.35M--
ACNB Shareholders Equity
120.06M114.71M110.02M106.8M101.26M97.47M93.75M88.3M84.43M85.13M
ACNB Total Liabilities & Shareholders Equity
1.21B1.15B1.09B1.05B1.05B1B968.66M961.9M976.67M926.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: ACNB total assets, which was at $1.21B for 2016 is a balance sheet item representing value of what ACNB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ACNB is $1.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACNB stock.
.

ACNB Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4590