← ACNB CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $18.9m | $34.4m | $40.9m | $114.4m | $399.4m | $710.1m | $168.2m | $66.0m | $47.3m | $65.6m | |
| Property, Plant and Equipment, Net | $18.2m | $26.8m | $26.4m | $25.7m | $33.0m | $31.0m | $27.1m | $26.3m | $25.5m | $30.6m | |
| Goodwill | $6.3m | $19.6m | $19.6m | $19.6m | $42.1m | $42.1m | $44.2m | $44.2m | $44.2m | $64.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $688k | $2.6m | $4.4m | $4.4m | $7.3m | $6.1m | $10.3m | $9.1m | $7.8m | $22.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $3.5m | $3.1m | $3.3m | $3.2m | $2.6m | $2.7m | $4.2m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.6b | $1.6b | $1.7b | $2.6b | $2.8b | $2.5b | $2.4b | $2.4b | $3.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $74.2m | $94.6m | $83.5m | $66.3m | $53.7m | $34.7m | $21.0m | $195.3m | $255.3m | $255.4m | |
| Liabilities | $1.1b | $1.4b | $1.5b | $1.5b | $2.3b | $2.5b | $2.3b | $2.1b | $2.1b | $2.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $15.3m | $17.7m | $17.8m | $17.9m | $21.9m | $22.0m | $22.1m | $22.2m | $22.4m | $27.6m | |
| Retained Earnings (Accumulated Deficit) | $100.6m | $106.3m | $121.9m | $138.7m | $148.4m | $167.2m | $193.9m | $213.5m | $234.6m | $257.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.0m) | ($7.1m) | ($9.2m) | ($5.9m) | ($5.6m) | ($9.5m) | ($58.0m) | ($44.9m) | ($41.7m) | ($22.2m) | |
| Additional Paid in Capital, Common Stock | $10.9m | $37.8m | $38.4m | $39.6m | $94.0m | $94.7m | $96.0m | $97.6m | $99.2m | $179.7m | |
| Stockholders' Equity Attributable to Parent | $120.1m | $154.0m | $168.1m | $189.5m | $258.0m | $272.1m | $245.0m | $277.5m | $303.3m | $420.0m | |
| Liabilities and Equity | $1.2b | $1.6b | $1.6b | $1.7b | $2.6b | $2.8b | $2.5b | $2.4b | $2.4b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.