ACNB Cash Flow - Quarterly (NASDAQ:ACNB)

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$28.6 $0.15 (0.52%) ACNB stock closing price May 26, 2017 (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. ACNB had cash and cash equivalents of $18.75M at beginning of quarter and $16.52M at quarter end for 2017-Q1. ACNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACNB had an outflow of $7.82M from operating activities, $16.42M spend due to financing activities, and $21.65M gain due to investing activities for 2017-Q1. View details of ACNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
ACNB Net Income Cash Flow
2.64M10.86M8.29M5.52M2.54M11.01M8.16M5.35M2.54M10.29M
Depreciation Depletion Amortization Cash-Flow0.61M2.35M1.71M1.13M0.59M2.42M1.81M1.21M0.6M2.87M
Net Increase (Decrease) in Assets Liabilities1.39M1M0.53M1.71M1.03M2.85M3.41M2.13M1.18M-1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M-2.11M-1.72M-1.26M-0.38M-1.91M-1.45M-0.88M-0.33M-1.26M
ACNB Net Cash from (used by) Operating Activities
4.3M12.12M8.81M7.11M3.79M14.37M11.94M7.81M3.99M10.81M
Increase (Decrease) in Prop Plant And Equipment-0.19M0.63M0.54M0.44M-0.67M0.58M0.9M0.9M-0.04M-1.83M
Acquisition Disposition of Subsidiaires------0.17M-0.17M-0.17M-0.17M-
Increase (Decrease) in Investments7.02M-3.95M-2.76M22.06M8.58M-8.62M8M7.49M4.64M34.9M
Other Cash Inflow (Outflow) from Investment Activities-44.62M-56.12M-19.66M-14.32M-14.31M-55.93M-28.12M-19.45M-16.55M-77.2M
ACNB Net Cash from (used by) Invesment Activities
-37.79M-59.44M-21.88M8.18M-6.4M-64.14M-19.38M-11.23M-12.12M-44.13M
Issuance (Purchase) of Equity Shares0.03M0.55M0.45M0.34M0.1M0.49M0.38M0.29M0.09M0.38M
Issuance (Repayment) of Debt Securities16M-2.25M-4M4M-4.43M-5.43M-2.13M-2.06M-1.76M
Increase (Decrease) in Bank & Other Borrowings-6.62M-0.61M0.3M0.98M-2.71M-10.49M-7.97M-11.29M-10.95M-3.35M
Payment of Dividends & Other Cash Distributions-1.21M-4.84M-3.62M-2.41M-1.2M-4.82M-3.61M-2.4M-1.2M-4.62M
Other Cash from (used by) Financing Activities22.87M54.64M52.56M9.24M-0.16M68.1M50.49M27.29M30.03M44.23M
ACNB Net Cash from (used by) Financing Activities
31.07M47.49M49.69M12.16M0.02M48.84M33.85M11.74M15.9M34.87M
Effect of Exchange Rate Changes on Cash----------
ACNB Net Change in Cash & Cash Equivalents
-2.42M0.17M36.63M27.46M-2.58M-0.91M26.41M8.32M7.77M1.55M
Cash & Equivalents at Beginning of Year18.75M19.67M18.11M51.38M22.62M24.17M24.13M16.92M19.21M20.65M
Cash & Equivalents at Year End16.52M18.93M55.39M46.21M16.17M18.75M46.08M27.99M27.44M19.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ACNB stock price history provides the price history of a stock, ACNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ACNB had a Net Change in Cash and Cash Equivalents of $-2.42M for the latest quarter 2017-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.3M for ACNB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.3M for ACNB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.07M for ACNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For ACNB Cash Flow

FCF margin
0.3