ACNB Corporation (ACNB) Financial Statements (2024 and earlier)

Company Profile

Business Address 16 LINCOLN SQUARE
GETTYSBURG, PA 17325
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,95864,04184,043114,066168,161357,026
Cash and cash equivalents65,95864,04184,043114,066168,161357,026
Total current assets:65,95864,04184,043114,066168,161357,026
Noncurrent Assets
Operating lease, right-of-use asset2,6152,7842,9522,9943,1623,330
Property, plant and equipment26,28325,74026,14526,58827,05327,098
Long-term investments and receivables1,0031,0341,0661,0971,1291,160
Long-term investments1,0031,0341,0661,0971,1291,160
Intangible assets, net (including goodwill)53,26753,61953,79754,15754,51754,916
Goodwill44,18544,18544,18544,18544,18544,185
Intangible assets, net (excluding goodwill)9,0829,4349,6129,97210,33210,731
Total noncurrent assets:83,16883,17783,96084,83685,86186,504
Other undisclosed assets2,269,7212,241,3042,210,1482,212,0312,271,4852,210,623
TOTAL ASSETS:2,418,8472,388,5222,378,1512,410,9332,525,5072,654,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt56,88233,10651,70330,29441,95441,641
Total current liabilities:56,88233,10651,70330,29441,95441,641
Noncurrent Liabilities
Other undisclosed liabilities2,084,5042,099,7782,069,3792,124,7982,238,5112,380,142
Total liabilities:2,141,3862,132,8842,121,0822,155,0922,280,4652,421,783
Equity
Equity, attributable to parent277,461255,638257,069255,841245,042232,370
Common stock22,23122,22422,21222,19822,08622,074
Treasury stock, value(10,954)(10,502)(8,956)(8,956)(8,927)(8,927)
Additional paid in capital97,60296,74496,58696,41596,02295,856
Accumulated other comprehensive loss(44,909)(64,767)(58,052)(51,960)(58,012)(62,690)
Retained earnings213,491211,939205,279198,144193,873186,057
Total equity:277,461255,638257,069255,841245,042232,370
TOTAL LIABILITIES AND EQUITY:2,418,8472,388,5222,378,1512,410,9332,525,5072,654,153

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues1,0926,2176,20825,61826,53025,811
Insurance commissions and fees1,9482,6292,8401,9021,8702,429
Gain (loss) on disposition of assets for financial service operations(4,501) (546)(193)(234) 
Net investment income3,6453,5883,91423,90924,89423,382
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(544)  (373)  
Gross profit:5486,2176,20825,24526,53025,811
Operating expenses(2,618)(2,622)(2,625)(2,476)(2,803)(2,706)
Other operating income, net
(Noninterest Income, Other Operating Income)
254410292171222362
Operating income (loss):(1,816)4,0053,87522,94023,94923,467
Nonoperating income
(Bank Owned Life Insurance Income)
479473484442480362
Interest and debt expense(3,791)(2,489)(1,223)(817)(846)(862)
Income (loss) from continuing operations before equity method investments, income taxes:(5,128)1,9893,13622,56523,58322,967
Other undisclosed income (loss) from continuing operations before income taxes9,8749,6388,919(11,144)(10,785)(9,918)
Income from continuing operations before income taxes:4,74611,62712,05511,42112,79813,049
Income tax expense(649)(2,583)(2,531)(2,398)(2,599)(2,725)
Income from continuing operations:4,0979,0449,5249,02310,19910,324
Income before gain (loss) on sale of properties:10,324
Net income available to common stockholders, diluted:4,0979,0449,5249,02310,19910,324

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:4,0979,0449,5249,02310,19910,324
Other comprehensive income (loss)(2,079)(6,715)(6,092)6,052(935)(19,164)
Comprehensive income (loss):2,0182,3293,43215,0759,264(8,840)
Other undisclosed comprehensive income, net of tax, attributable to parent 21,937   5,613 
Comprehensive income (loss), net of tax, attributable to parent:23,9552,3293,43215,07514,877(8,840)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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