Acnb corp (ACNB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and due from banks

23,169

16,878

22,999

18,216

18,068

20,105

18,145

18,403

16,467

19,304

17,882

17,384

14,406

13,796

13,705

14,299

12,948

13,468

13,013

12,995

12,339

13,502

14,338

15,423

15,083

13,963

16,371

15,398

11,967

19,078

12,338

13,620

12,259

14,423

13,270

13,382

11,967

14,091

15,317

14,193

Interest bearing deposits with banks

106,001

97,478

94,716

58,390

43,285

20,800

45,551

44,650

43,730

15,137

31,609

8,896

2,110

5,135

41,686

31,919

3,228

5,289

33,076

15,002

15,106

6,171

9,670

13,703

4,132

4,153

2,856

22,820

34,322

32,307

52,165

53,605

17,943

8,200

41,725

28,510

26,427

10,082

17,547

14,807

Total Cash and Cash Equivalents

129,170

114,356

117,715

76,606

61,353

40,905

63,696

63,053

60,197

34,441

49,491

26,280

16,516

18,931

55,391

46,218

16,176

18,757

46,089

27,997

27,445

19,673

24,008

29,126

19,215

18,116

19,227

38,218

46,289

51,385

64,503

67,225

30,202

22,623

54,995

41,892

38,394

24,173

32,864

29,000

Equity securities with readily determinable fair values

1,888

2,106

2,032

2,001

1,872

1,839

1,743

1,767

1,760

1,784

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities with readily determinable fair values

1,888

2,106

2,032

2,001

1,872

1,839

1,743

1,767

1,760

1,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities available for sale

253,048

190,837

184,678

175,712

160,949

161,730

162,957

152,424

155,620

157,267

158,392

133,719

137,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

142,990

143,940

117,001

119,412

125,693

108,708

107,241

115,442

118,000

122,064

122,938

124,758

129,983

135,163

141,536

152,518

165,790

175,889

188,711

206,912

209,227

209,335

207,719

192,092

190,730

205,534

204,580

Securities held to maturity, fair value $18,565; $25,871; $19,281

18,090

19,234

22,443

24,722

26,073

27,266

33,517

39,894

41,378

44,829

47,369

50,088

53,794

55,568

57,562

59,681

69,686

71,542

73,507

75,719

71,409

73,346

75,407

77,593

91,503

94,373

96,255

90,314

61,262

50,159

48,016

28,388

10,028

10,032

10,035

10,038

10,041

10,044

10,048

10,051

Loans held for sale

4,786

2,406

3,010

3,009

300

408

1,112

1,265

474

1,736

1,873

1,278

466

1,770

1,877

955

859

1,835

1,229

916

1,595

1,623

1,482

2,013

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

496

603

2,427

2,842

6,687

3,618

1,540

2,181

337

80

825

112

3,068

3,761

3,662

Loans, net of allowance for loan losses $15,852; $14,020; $13,835

1,590,187

1,258,766

1,274,361

1,265,207

1,287,315

1,288,501

1,259,032

1,233,655

1,224,337

1,230,194

1,222,265

955,527

938,331

893,716

857,535

852,196

852,450

838,213

810,490

802,134

800,145

784,100

750,920

733,534

716,401

712,557

701,251

683,357

688,330

691,311

686,082

676,984

687,866

678,986

666,597

653,652

650,043

650,039

654,542

646,355

Fixed assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

774

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment

34,506

25,724

25,411

25,627

26,046

26,409

26,097

26,379

26,609

26,774

26,590

18,170

18,129

18,153

18,224

18,965

17,681

18,044

17,952

17,676

17,671

17,725

16,871

16,320

16,100

15,991

15,545

15,147

15,018

15,131

14,529

14,723

14,706

14,483

14,625

14,418

13,940

14,119

14,344

14,511

Right of use assets

5,974

3,502

4,000

4,000

3,804

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investment in bank stocks

3,701

3,644

3,905

4,202

4,382

4,336

4,529

4,849

4,802

4,773

4,821

4,899

5,089

4,349

4,191

4,351

4,840

4,414

4,078

4,058

4,051

4,216

5,239

5,439

5,989

6,861

4,189

4,603

4,766

5,318

5,887

6,478

6,804

7,146

7,507

7,886

7,999

8,420

9,170

9,170

Investment in bank-owned life insurance

62,306

50,663

50,372

50,076

49,768

48,003

46,242

45,973

45,692

44,935

44,666

41,273

40,997

40,742

40,476

40,200

39,910

39,642

39,366

38,489

38,204

37,942

37,667

37,386

36,937

32,237

32,003

31,757

31,503

31,122

30,876

30,832

28,649

28,411

28,175

27,931

27,680

27,443

27,200

26,699

Investments in low-income housing partnerships

1,474

1,506

1,597

1,689

1,780

1,871

2,096

2,213

2,330

2,446

2,587

2,690

2,794

2,899

3,003

3,120

3,232

3,345

3,457

3,569

3,682

3,793

3,974

4,143

4,528

4,687

5,233

5,180

5,314

5,440

5,562

3,566

3,677

3,774

3,866

3,946

4,038

4,124

4,189

4,245

Goodwill

41,700

19,580

19,580

19,580

19,580

19,580

19,580

19,580

19,580

19,580

19,580

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

6,308

5,972

5,972

5,972

5,972

5,972

5,972

Intangible assets

7,684

4,427

4,580

4,735

4,303

4,407

2,628

2,801

2,985

2,569

2,752

526

608

688

774

859

945

1,033

1,118

1,203

1,288

1,196

1,359

1,521

1,683

1,845

1,928

2,089

2,249

2,409

2,570

2,730

2,890

3,049

3,209

3,369

3,529

3,688

3,848

4,023

Foreclosed assets held for resale

798

364

0

0

48

155

63

287

630

436

275

63

85

256

309

730

564

580

599

1,504

1,854

1,617

1,688

1,486

2,012

1,762

1,608

2,485

4,017

4,247

4,901

5,247

4,794

4,437

4,076

3,631

2,729

7,859

7,934

7,395

Other assets

24,753

23,138

22,503

22,428

23,586

22,314

24,507

29,202

24,621

23,668

26,974

21,115

21,509

19,950

19,279

18,526

19,517

18,519

19,642

19,437

19,930

20,269

20,544

19,446

20,491

20,831

15,217

15,435

15,623

14,688

14,282

14,587

15,718

16,010

16,146

17,058

19,148

18,988

13,790

12,623

Total Assets

2,180,065

1,720,253

1,735,849

1,679,305

1,671,159

1,647,724

1,647,799

1,623,342

1,611,015

1,595,432

1,607,635

1,261,936

1,241,725

1,206,320

1,208,869

1,169,110

1,152,354

1,147,925

1,132,543

1,106,251

1,109,024

1,089,808

1,067,531

1,057,253

1,045,925

1,046,047

1,034,530

1,038,856

1,036,039

1,049,995

1,063,023

1,047,319

1,020,735

1,004,823

1,024,618

998,337

975,717

968,667

993,196

978,286

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits:
Non-interest bearing

433,923

314,377

322,594

305,353

320,351

302,394

292,389

288,215

290,333

279,413

273,853

190,572

186,154

180,593

186,035

177,366

168,343

166,224

156,962

157,562

152,299

144,987

142,696

142,245

134,253

128,011

130,110

132,776

128,580

119,297

119,086

115,616

116,011

112,247

121,068

112,411

114,717

103,464

106,087

105,078

Interest bearing

1,377,434

1,097,883

1,095,016

1,071,924

1,046,707

1,045,698

1,054,854

1,045,760

1,023,081

1,019,079

1,038,031

809,582

804,340

787,028

779,512

744,861

744,472

746,756

738,407

714,607

722,616

699,889

681,316

679,031

681,966

672,632

689,121

693,609

703,006

714,879

712,265

702,346

671,946

670,548

680,105

656,989

645,144

643,062

658,776

647,710

Total Deposits

1,811,357

1,412,260

1,417,610

1,377,277

1,367,058

1,348,092

1,347,243

1,333,975

1,313,414

1,298,492

1,311,884

1,000,154

990,494

967,621

965,547

922,227

912,815

912,980

895,369

872,169

874,915

844,876

824,012

821,276

816,219

800,643

819,231

826,385

831,586

834,176

831,351

817,962

787,957

782,795

801,173

769,400

759,861

746,526

764,863

752,788

Short-term borrowings

26,104

33,435

41,509

24,137

29,759

34,648

38,525

26,418

33,435

36,908

33,806

30,837

27,968

34,590

35,503

36,190

32,492

35,202

37,724

34,402

34,746

45,699

53,824

42,202

39,682

49,052

57,418

51,250

42,269

47,303

52,926

42,601

44,420

45,962

44,195

47,924

31,235

39,086

41,785

39,882

Long-term borrowings

71,723

66,296

72,068

78,288

82,407

83,516

84,725

89,816

95,316

94,600

96,850

95,850

90,250

74,250

76,500

80,500

80,500

76,500

75,500

78,799

78,868

80,937

69,505

76,572

74,637

82,703

47,767

52,830

52,892

59,954

70,015

80,074

80,133

71,191

71,248

76,305

81,381

81,499

81,611

83,725

Lease liabilities

6,047

3,502

3,662

4,000

3,804

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

17,840

15,244

14,926

15,008

14,338

13,331

12,794

12,826

12,245

11,466

11,839

11,251

11,171

9,798

10,565

10,916

9,605

8,528

9,405

7,980

8,848

8,274

8,482

6,749

7,031

6,847

7,094

6,595

6,988

7,298

7,054

6,772

9,664

7,401

8,533

7,375

8,203

7,802

11,113

9,231

Total Liabilities

1,933,071

1,530,737

1,549,775

1,498,421

1,497,366

1,479,587

1,483,287

1,463,035

1,454,410

1,441,466

1,454,379

1,138,092

1,119,883

1,086,259

1,088,115

1,049,833

1,035,412

1,033,210

1,017,998

993,350

997,377

979,786

955,823

946,799

937,569

939,245

931,510

937,060

933,735

948,731

961,346

947,409

922,174

907,349

925,149

901,004

880,680

874,913

899,372

885,626

STOCKHOLDERS’ EQUITY
Preferred stock, $2.50 par value; 20,000,000 shares authorized; no shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Common stock, $2.50 par value; 20,000,000 shares authorized; 8,732,506, 7,112,282 and 7,141,959 shares issued; 8,669,906, 7,049,682 and 7,079,359 shares outstanding

21,819

17,855

17,843

17,831

17,781

17,772

17,762

17,753

17,743

17,716

17,705

15,349

15,325

15,317

15,310

15,299

15,268

15,256

15,243

15,232

15,207

15,196

15,185

15,170

15,148

15,135

15,123

15,109

15,082

15,070

15,058

15,045

15,030

15,021

15,010

14,999

14,991

14,977

14,977

14,977

Treasury stock, at cost (62,600 shares)

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Additional paid-in capital

93,150

39,579

39,418

39,264

38,578

38,448

38,321

38,193

38,070

37,777

37,671

11,287

11,023

10,941

10,849

10,746

10,480

10,387

10,290

10,209

10,029

9,948

9,959

9,860

9,710

9,628

9,557

9,475

9,324

9,246

9,183

9,117

9,044

9,000

8,951

8,901

8,859

8,787

8,787

8,787

Retained earnings

135,273

138,663

135,351

130,809

126,105

121,862

118,192

113,772

109,801

106,293

103,997

103,488

101,979

100,555

99,196

97,638

95,865

94,526

92,881

91,275

89,669

88,329

87,069

85,586

83,995

82,661

81,532

80,360

79,173

77,888

76,802

75,630

74,632

73,526

72,900

71,848

70,870

69,536

69,035

67,857

Accumulated other comprehensive loss

-2,520

-5,853

-5,810

-6,292

-7,943

-9,217

-9,035

-8,683

-8,281

-7,092

-5,389

-5,552

-5,757

-6,024

-3,873

-3,678

-3,943

-4,726

-3,141

-3,087

-2,530

-2,723

223

566

231

106

-2,464

-2,420

-547

-212

1,362

846

583

655

3,336

2,313

1,045

1,182

1,753

1,767

Total Stockholders’ Equity

-

-

-

-

-

168,137

-

-

-

153,966

-

-

-

120,061

-

-

-

114,715

-

-

-

110,022

111,708

110,454

108,356

106,802

103,020

101,796

102,304

101,264

101,677

99,910

98,561

97,474

99,469

97,333

95,037

93,754

93,824

92,660

Stockholders' Equity Attributable to Parent

246,994

189,516

186,074

180,884

173,793

-

164,512

160,307

156,605

-

153,256

123,844

121,842

-

120,754

119,277

116,942

-

114,545

112,901

111,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders’ Equity

2,180,065

1,720,253

1,735,849

1,679,305

1,671,159

1,647,724

1,647,799

1,623,342

1,611,015

1,595,432

1,607,635

1,261,936

1,241,725

1,206,320

1,208,869

1,169,110

1,152,354

1,147,925

1,132,543

1,106,251

1,109,024

1,089,808

1,067,531

1,057,253

1,045,925

1,046,047

1,034,530

1,038,856

1,036,039

1,049,995

1,063,023

1,047,319

1,020,735

1,004,823

1,024,618

998,337

975,717

968,667

993,196

978,286