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Acnb Corp. (ACNB)
NASDAQ:ACNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.19M | $ 114.75M | $ 108.44M | $ 100.94M | $ 105.38M |
| Gross Profit | $ 111.10M | $ 105.58M | $ 104.81M | $ 93.97M | $ 84.02M |
| Operating Income | $ 40.42M | $ 39.85M | $ 44.95M | $ 35.02M | $ 22.70M |
| EBITDA | $ 43.45M | $ 43.21M | $ 48.75M | $ 38.46M | $ 26.35M |
| Net Income | $ 31.85M | $ 31.69M | $ 35.75M | $ 27.83M | $ 18.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.85M | $ 517.65M | $ 721.72M | $ 1.15B | $ 737.07M |
| Total Assets | $ 2.39B | $ 2.42B | $ 2.53B | $ 2.79B | $ 2.56B |
| Total Debt | $ 273.92M | $ 254.79M | $ 66.12M | $ 73.17M | $ 95.35M |
| Net Debt | $ 226.66M | $ 188.83M | $ -102.05M | $ -636.96M | $ -304.00M |
| Total Liabilities | $ 2.09B | $ 2.14B | $ 2.28B | $ 2.51B | $ 2.30B |
| Stockholders' Equity | $ 303.27M | $ 277.46M | $ 245.04M | $ 272.11M | $ 257.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.82M | $ 39.43M | $ 37.39M | $ 40.55M | $ 24.42M |
| Operating Cash Flow | $ 39.78M | $ 40.60M | $ 39.20M | $ 42.13M | $ 25.47M |
| Investing Cash Flow | $ 2.43M | $ 15.44M | $ -331.72M | $ 60.52M | $ -114.85M |
| Financing Cash Flow | $ -60.91M | $ -158.24M | $ -249.45M | $ 208.13M | $ 374.37M |