ACNB Balance Sheet - Quarterly (NASDAQ:ACNB)

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$32.55 $0.35 (1.09%) ACNB stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like ACNB involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing ACNB stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. ACNB had a long term debt of $95.31M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at ACNB operating cash flow and ACNB revenue also. ACNB debt to equity ratio is 0.84.

View and download ACNB quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash60.19M34.44M49.49M26.28M16.51M18.93M55.39M46.21M16.17M18.75M
Marketable Securities----------
Receivables1.22B1.23B1.22B955.52M938.33M893.71M857.53M852.19M852.45M838.21M
Inventory-1.73M1.87M1.27M-1.77M1.87M--1.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.29B1.27B1.27B983.08M955.31M914.41M914.8M899.36M869.48M858.8M
Property Plant & Equipment-45.96M---35.89M---36.67M
Accumulated Depreciation-19.19M---17.74M---18.63M
Net Property Plant & Equipment
26.6M26.77M26.59M18.17M18.12M18.15M18.22M18.96M17.68M18.04M
Investment & Advances249.82M256.03M257.83M232.66M239.77M246.54M249.17M224.35M237.08M244.63M
Other Non-Current Assets2.39M-------1.33M-
Deferred Charges----------
Intangibles22.56M22.14M22.33M6.83M6.91M6.99M7.08M7.16M7.25M7.34M
Deposits & Other Assets24.62M23.66M26.97M21.11M21.5M19.95M19.27M18.52M19.51M18.51M
Total Assets
1.61B1.6B1.61B1.26B1.24B1.21B1.21B1.17B1.15B1.15B
Notes Payable36.9M34.59M35.2M45.69M49.05M47.3M45.96M39.08M55.29M83.45M
Accounts Payable1.31B1.3B1.31B1B990.49M967.62M965.54M922.22M912.81M912.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.35B1.34B1.35B1.03B1.02B1B1B958.41M945.3M948.18M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt95.31M94.6M96.85M95.85M90.25M74.25M76.5M80.5M80.5M76.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.24M11.46M11.83M11.25M11.17M9.79M10.56M10.91M9.6M8.52M
Total Liabilities
1.45B1.44B1.45B1.14B1.12B1.09B1.09B1.05B1.04B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.74M17.71M17.7M15.34M15.32M15.31M15.31M15.29M15.26M15.25M
Capital Surplus38.07M37.77M37.67M11.28M11.02M10.94M10.84M10.74M10.48M10.38M
Retained Earnings109.8M106.29M103.99M103.48M101.97M100.55M99.19M97.63M95.86M94.52M
Treasury Stock----------
Other Liabilities-8.28M-7.09M-5.38M-5.55M-5.75M-6.02M-3.87M-3.67M-3.94M-4.72M
Shareholders Equity156.6M153.96M153.25M123.84M121.84M120.06M120.75M119.27M116.94M114.71M
Total Liabilities & Shareholders Equity1.61B1.6B1.61B1.26B1.24B1.21B1.21B1.17B1.15B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ACNB stock price by looking at ACNB historical stock prices. One can compare PE with industry average by looking at the ACNB PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the ACNB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ACNB had total assets of $1.61B.
  • Liabilities: The total liabilities of ACNB for the quarter 2018 Q1 total to $1.45B. 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.

ACNB Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.84
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.59