ACNB Balance Sheet
NASDAQ: ACNBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACNB financial position
At the end of fiscal 2025, ACNB reported total assets of $3.23 billion, up 34.8% from a year earlier against total liabilities of $2.81 billion. Shareholders' equity stood at $420.0 million, or 13.0% of assets. The company held $65.6 million in cash and equivalents against $320.1 million of debt, a net debt position of $254.5 million.
Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
ACNB balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.65M | 47.26M | 65.96M | 168.16M | 710.13M | 399.35M | 114.36M | 40.91M | 34.44M | 18.93M |
| Property, Plant & Equipment | 30.65M | 25.45M | 26.28M | 27.05M | 30.98M | 33.01M | 25.72M | 26.41M | 26.77M | 18.15M |
| Goodwill | 64.45M | 44.19M | 44.19M | 44.19M | 42.11M | 42.11M | 19.58M | 19.58M | 19.58M | 6.31M |
| Intangible Assets | 22.43M | 7.84M | 9.08M | 10.33M | 6.10M | 7.26M | 4.43M | 4.41M | 2.57M | 688.00K |
| Total Assets | 3.23B | 2.39B | 2.42B | 2.53B | 2.79B | 2.56B | 1.72B | 1.65B | 1.60B | 1.21B |
| Short-Term Debt | 64.74M | 15.83M | 56.88M | 41.95M | 35.20M | 38.46M | 33.44M | 34.65M | 36.91M | 34.59M |
| Long-Term Debt | 255.38M | 255.33M | 195.29M | 21.00M | 34.70M | 53.74M | 66.30M | 83.52M | 94.60M | 74.25M |
| Total Liabilities | 2.81B | 2.09B | 2.14B | 2.28B | 2.51B | 2.30B | 1.53B | 1.48B | 1.44B | 1.09B |
| Shareholders' Equity | 419.97M | 303.27M | 277.46M | 245.04M | 272.11M | 257.97M | 189.52M | 168.14M | 153.97M | 120.06M |
| Retained Earnings | 257.29M | 234.62M | 213.49M | 193.87M | 167.24M | 148.37M | 138.66M | 121.86M | 106.29M | 100.56M |
| Total Debt | 320.12M | 271.16M | 252.17M | 62.95M | 69.90M | 92.21M | 99.73M | 118.16M | 131.51M | 108.84M |
| Net Cash (Debt) | -254.47M | -223.90M | -186.22M | 105.21M | 640.23M | 307.14M | 14.63M | -77.26M | -97.07M | -89.91M |
| Shares Outstanding | 10.37M | 8.55M | 8.51M | 8.52M | 8.68M | 8.71M | 7.08M | 7.05M | 7.02M | 6.06M |
This table shows 10 annual periods of ACNB's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ACNB's reporting calendar. What is a balance sheet?