ACNB Quarterly Balance Sheet

NASDAQ: ACNBFinanceMajor BanksUSD

62.29-0.90 (-1.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ACNB financial position

As of Jun 30, 2026, ACNB reported total assets of $3.32 billion, up 1.8% from a year earlier against total liabilities of $2.90 billion. Shareholders' equity stood at $423.3 million, or 12.8% of assets. The company held $81.8 million in cash and equivalents against $323.1 million of debt, a net debt position of $241.3 million.

Debt-to-equity was 0.76.

Summary generated from market data by MetaCap's automated system. Methodology

ACNB balance sheet (quarterly)

ACNB quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	81.83M	93.64M	65.65M	102.14M	103.11M	123.56M	47.26M	58.09M	86.27M	53.13M	65.96M	64.04M
Property, Plant & Equipment	27.98M	30.37M	30.65M	31.11M	31.58M	32.40M	25.45M	25.54M	25.76M	25.92M	26.28M	25.74M
Goodwill	64.45M	64.45M	64.45M	64.45M	64.45M	64.45M	44.19M	44.19M	44.19M	44.19M	44.19M	44.19M
Intangible Assets	20.35M	21.38M	22.43M	23.57M	24.69M	25.84M	7.84M	8.14M	8.45M	8.76M	9.08M	9.43M
Total Assets	3.32B	3.27B	3.23B	3.25B	3.26B	3.27B	2.39B	2.42B	2.46B	2.41B	2.42B	2.39B
Short-Term Debt	108.26M	63.83M	64.74M	80.47M	43.04M	44.19M	15.83M	37.77M	48.97M	17.30M	56.88M	33.11M
Long-Term Debt	214.88M	215.39M	255.38M	255.37M	255.35M	255.34M	255.33M	255.32M	255.31M	255.30M	195.29M	120.28M
Total Liabilities	2.90B	2.84B	2.81B	2.84B	2.86B	2.88B	2.09B	2.11B	2.17B	2.13B	2.14B	2.13B
Shareholders' Equity	423.28M	425.48M	419.97M	408.64M	395.15M	386.88M	303.27M	306.75M	289.33M	279.92M	277.46M	255.64M
Retained Earnings	272.96M	267.07M	257.29M	250.41M	239.08M	230.98M	234.62M	230.75M	226.27M	217.71M	213.49M	211.94M
Total Debt	323.14M	279.21M	320.12M	335.83M	298.39M	299.53M	271.16M	293.09M	304.29M	272.61M	252.17M	153.39M
Net Cash (Debt)	-241.31M	-185.58M	-254.47M	-233.69M	-195.29M	-175.97M	-223.90M	-235.00M	-218.01M	-219.47M	-186.22M	-89.35M
Shares Outstanding	10.17M	10.34M	10.37M	10.42M	10.48M	10.54M	8.55M	8.55M	8.55M	8.54M	8.51M	8.52M

This table shows 12 quarterly periods of ACNB's balance sheet, from Q2 2026 back to Q3 2023, 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?