Acnb Corp. (ACNB)
NASDAQ:ACNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 170.38M | $ 132.19M | $ 114.75M | $ 108.44M | $ 100.94M |
| Gross Profit | $ 125.53M | $ 111.10M | $ 105.58M | $ 104.81M | $ 93.97M |
| Operating Income | $ 46.45M | $ 40.42M | $ 39.85M | $ 44.95M | $ 35.02M |
| EBITDA | $ 53.19M | $ 43.45M | $ 43.21M | $ 48.75M | $ 38.46M |
| Net Income | $ 37.05M | $ 31.85M | $ 31.69M | $ 35.75M | $ 27.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.61M | $ 64.85M | $ 517.65M | $ 721.72M | $ 1.15B |
| Total Assets | $ 3.23B | $ 2.39B | $ 2.42B | $ 2.53B | $ 2.79B |
| Total Debt | $ 329.02M | $ 273.92M | $ 254.79M | $ 66.12M | $ 73.17M |
| Net Debt | $ 308.41M | $ 226.66M | $ 188.83M | $ -102.05M | $ -636.96M |
| Total Liabilities | $ 2.81B | $ 2.09B | $ 2.14B | $ 2.28B | $ 2.51B |
| Stockholders' Equity | $ 419.97M | $ 303.27M | $ 277.46M | $ 245.04M | $ 272.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.57M | $ 38.82M | $ 39.43M | $ 37.39M | $ 40.55M |
| Operating Cash Flow | $ 53.64M | $ 39.78M | $ 40.60M | $ 39.20M | $ 42.13M |
| Investing Cash Flow | $ 64.65M | $ 2.43M | $ 15.44M | $ -331.72M | $ 60.52M |
| Financing Cash Flow | $ -99.90M | $ -60.91M | $ -158.24M | $ -249.45M | $ 208.13M |