ACNB Balance Sheet - Quarterly (NASDAQ:ACNB)

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$30.8 $0.1 (0.32%) ACNB stock closing price Apr 27, 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. As in our ACNB stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ACNB revenue was $13.57M and ACNB operating cash flow was $12.12M for 2016-Q4. The balance sheet shows total liabilities of $1.09B and shareholders equity of $120.06M. View ACNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.93M55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M24M
Marketable Securities----------
Receivables893.71M857.53M852.19M852.45M838.21M810.49M802.13M800.14M784.1M750.92M
Inventory1.77M1.87M0.95M0.85M1.83M1.22M0.91M1.59M1.62M1.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
ACNB Total Current Assets
914.41M914.8M899.36M869.48M858.8M857.8M831.04M829.18M805.39M776.41M
Property Plant & Equipment35.89M---36.67M---37.06M-
Accumulated Depreciation17.74M---18.63M---19.34M-
ACNB Net Property Plant & Equipment
18.15M18.22M18.96M17.68M18.04M17.95M17.67M17.67M17.72M16.87M
Investment & Advances246.54M249.17M224.35M237.08M244.63M229.11M229.07M232.78M237.29M244.35M
Other Non-Current Assets0.25M0.3M0.73M1.33M0.58M0.59M1.5M1.85M1.61M1.68M
Deferred Charges----------
Intangibles6.99M7.08M7.16M7.25M7.34M7.42M7.51M7.59M7.5M7.66M
Deposits & Other Assets19.95M19.27M18.52M19.51M18.51M19.64M19.43M19.93M20.26M20.54M
ACNB Total Assets
1.21B1.21B1.17B1.15B1.15B1.13B1.11B1.11B1.09B1.07B
Notes Payable34.59M35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M30.76M
Accounts Payable967.62M965.54M922.22M912.81M912.98M895.36M872.16M874.91M844.87M824.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
ACNB Total Current Liabilities
1B1B958.41M945.3M948.18M933.09M906.57M909.66M890.57M877.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.25M76.5M80.5M80.5M76.5M75.5M78.79M78.86M80.93M69.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.79M10.56M10.91M9.6M8.52M9.4M7.98M8.84M8.27M8.48M
ACNB Total Liabilities
1.09B1.09B1.05B1.04B1.03B1.02B993.35M997.37M979.78M955.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net15.31M15.31M15.29M15.26M15.25M15.24M15.23M15.2M15.19M15.18M
Capital Surplus10.94M10.84M10.74M10.48M10.38M10.29M10.2M10.02M9.94M9.95M
Retained Earnings100.55M99.19M97.63M95.86M94.52M92.88M91.27M89.66M88.32M87.06M
Treasury Stock0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M
Other Liabilities-6.02M-3.87M-3.67M-3.94M-4.72M-3.14M-3.08M-2.53M-2.72M0.22M
ACNB Shareholders Equity
120.06M120.75M119.27M116.94M114.71M114.54M112.9M111.64M110.02M111.7M
ACNB Total Liabilities & Shareholders Equity
1.21B1.21B1.17B1.15B1.15B1.13B1.11B1.11B1.09B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ACNB stock price, and ACNB historical stock prices show the stock price movement over time, and the ACNB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like ACNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACNB stock as of quarter is $1.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ACNB for 2016-Q4 total to $1.09B. Liabilities for a company like ACNB include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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ACNB Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5560