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ACNB (ACNB) Ending Cash Position : $58.1 Mil (As of Sep. 2024)


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What is ACNB Ending Cash Position?

ACNB's Ending Cash Position for the quarter that ended in Sep. 2024 was $58.1 Mil.

ACNB's quarterly Ending Cash Position increased from Mar. 2024 ($53.1 Mil) to Jun. 2024 ($86.3 Mil) but then declined from Jun. 2024 ($86.3 Mil) to Sep. 2024 ($58.1 Mil).

ACNB's annual Ending Cash Position declined from Dec. 2021 ($710.1 Mil) to Dec. 2022 ($168.2 Mil) and declined from Dec. 2022 ($168.2 Mil) to Dec. 2023 ($66.0 Mil).

ACNB Ending Cash Position Historical Data

The historical data trend for ACNB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ACNB Ending Cash Position Chart

ACNB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.36 399.35 710.13 168.16 65.96

ACNB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.04 65.96 53.14 86.27 58.09

ACNB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ACNB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.161+-102.203
=66.0

ACNB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=86.274+-28.182
=58.1

ACNB Ending Cash Position Related Terms

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ACNB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ACNB Corp (NAS:ACNB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
16 Lincoln Square, P.O. BOX 3129, Gettysburg, PA, USA, 17325
Website
https://www.acnb.com
ACNB Corp provides banking, insurance, and financial services to businesses and consumers, through its wholly-owned subsidiaries, ACNB Bank and ACNB Insurance Services, Inc. The corporation has two reporting segments; the Bank which generates the majority of the revenue provides banking and wealth management services, including trust and retail brokerage, and ACNB Insurance Services segment which offers a broad range of property and casualty, life and health insurance to both commercial and individual clients.
Executives
Frank Iii Elsner director 894 LAUREL WOODS LANE, HANOVER PA 17331
James Helt other: EVP/Banking Services ACNB Bank 360 THORNHILL DRIVE, HANOVER PA 17331
Brett D Fulk other: ACNB Bank EVP 34 MILLER ROAD, NEW RINGGOLD PA 17960
Daniel W Potts director 916 PENLLYN PIKE, AMBLER PA 19002
Scott L Kelley director 2068 ROSEWOOD LANE, YORK PA 17403
Alan J Stock director 245 ORCHARD DRIVE, HANOVER PA 17331
Andrew A Bradley other: ACNB Bank SVP 16 LINCOLN SQUARE, GETTYSBURG PA 17325
Emily E Berwager other: ACNB Bank SVP 16 LINCOLN SQUARE, GETTYSBURG PA 17325
Kevin J Hayes officer: SVP/Secretary & CGO 16 LINCOLN SQUARE, GETTYSBURG PA 17325
Mark E Blacksten other: ACNB Bank EVP 16 LINCOLN SQUARE, GETTYSBURG PA 17325
Thomas R Stone other: ACNB Bank EVP 2701 PRIMROSE LANE E, YORK PA 17402
Seibel Donald Arthur Jr director 1001 GREEN VALLEY ROAD, NEW WINDSOR MD 21776
James J Lott director 1230 IDAVILLE YORK SPRINGS ROAD, GARDNERS PA 17324
David L Sites director 220 DOUBLEDAY AVENUE, GETTYSBURG PA 17325
Lynda L Glass officer: EVP, Secretary & Treasurer 68 WEST MOUNTAIN TOP DRIVE, ORRTANNA PA 17353