Acnb corp (ACNB)
CashFlow / 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'11
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

16,634

23,721

23,929

23,658

22,699

21,748

18,976

14,849

12,064

9,788

9,843

10,699

10,959

10,869

11,149

11,193

11,021

11,017

10,628

10,440

10,361

10,290

10,094

9,778

9,369

9,315

9,266

9,262

9,068

8,886

8,424

8,300

8,278

8,502

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of loans originated for sale

942

697

555

443

477

542

512

572

511

506

582

571

696

661

631

564

483

491

412

389

308

213

151

124

204

430

0

0

0

-

-

-

-

-

-

-

-

Loss (Gain) on sales of foreclosed assets held for resale, including writedowns

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

Earnings on investment in bank-owned life insurance

1,243

1,160

1,130

1,103

1,075

1,068

1,075

1,082

1,077

1,075

1,073

1,073

1,087

1,100

1,110

1,111

1,106

1,100

1,098

1,102

1,106

1,099

1,059

1,024

989

975

987

996

984

981

971

960

969

968

0

0

0

Loss (gain) on equity securities

-241

267

-53

-107

-230

-296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity securities

-241

267

-53

-107

-230

-296

-50

-27

-33

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales or calls of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

0

-

-

-

-

Restricted stock compensation expense

458

322

322

322

126

186

199

199

260

133

120

120

118

59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,977

2,696

2,768

2,804

2,825

2,853

2,792

2,768

2,528

2,292

2,098

1,869

1,817

1,800

1,771

1,766

1,783

1,755

1,841

1,924

1,992

2,063

2,023

1,992

1,983

1,993

2,014

2,020

2,037

2,041

2,070

2,106

2,150

2,218

0

0

0

Provision for Loan and Lease Losses

4,450

600

1,275

1,325

1,520

1,620

770

570

250

0

0

0

0

0

0

0

0

0

0

0

0

150

300

450

950

1,450

2,600

3,575

4,200

4,675

5,200

5,275

5,460

5,435

0

0

0

Net amortization of investment securities premiums

-371

-339

-359

-402

-438

-465

-479

-492

-499

-518

-559

-555

-547

-554

-549

-580

-633

-668

-697

-738

-775

-812

-858

-914

-953

-972

-975

-950

-905

-893

-894

-860

-796

-682

0

0

0

Increase in accrued interest receivable

-588

-177

-225

472

789

875

942

1,107

980

512

808

389

264

142

113

-191

-6

66

-14

140

-85

-77

-246

-277

-311

-333

-468

-261

-254

-329

-3

-96

-22

257

0

0

0

(Decrease) increase in accrued interest payable

909

1,312

1,042

618

276

201

334

507

453

326

267

175

83

22

40

-23

44

42

385

105

145

92

-315

-53

-210

-433

-625

-469

-467

-315

-357

-515

-344

-238

0

0

0

Mortgage loans originated for sale

51,987

41,389

22,121

28,080

29,954

32,436

31,326

31,299

26,814

27,426

32,778

35,280

42,971

41,195

40,434

36,723

30,347

32,865

27,824

26,158

23,203

15,824

11,151

6,967

9,312

19,841

31,664

40,075

40,118

32,316

21,312

13,584

12,639

15,414

0

0

0

Proceeds from sales of loans originated for sale

52,493

40,088

20,778

26,779

30,605

34,306

32,598

31,883

27,316

27,965

33,364

35,528

44,060

41,921

40,417

37,248

31,566

33,144

28,489

27,644

21,916

14,910

10,423

7,505

12,358

26,462

35,200

39,747

39,974

26,262

17,980

13,018

10,711

18,403

0

0

0

Decrease (increase) in other assets

-323

1,280

-3,508

-3,862

-1,940

-2,502

656

-4,397

-4,538

-3,014

-5,071

686

540

210

-915

-1,080

-1,192

-2,904

-2,254

-1,720

-1,641

-1,733

1,030

-130

-343

750

-1,147

-1,067

-893

-1,880

-3,286

-3,514

-4,010

-3,857

0

0

0

(Increase) decrease in deferred tax expense

-211

120

-2,013

-1,629

472

557

5,452

2,266

1,755

1,711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other liabilities

2,264

1,228

-508

-119

50

-185

1,435

453

46

807

490

1,389

846

613

-1,245

276

-147

-693

-3,419

-2,941

-2,490

-2,953

959

-381

-193

-291

-808

-1,189

-799

-1,285

-4,706

-3,794

-4,917

-4,103

0

0

0

Net Cash Provided by Operating Activities

27,317

25,723

27,804

27,828

28,745

29,544

28,539

24,391

20,326

17,007

13,260

12,204

12,626

12,121

11,249

13,678

14,182

14,379

12,133

12,579

10,654

10,815

11,109

12,788

15,530

17,986

16,695

12,888

13,939

9,303

10,726

14,598

12,913

18,154

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities of investment securities held to maturity

7,983

8,032

11,074

15,170

15,302

17,558

13,839

10,174

12,381

10,680

10,108

9,475

15,739

15,769

15,684

15,719

9,397

9,456

9,536

9,495

19,650

20,555

20,347

20,180

10,684

8,970

8,046

6,662

3,427

2,399

0

0

0

-

-

-

-

Proceeds from maturities of investment securities available for sale

23,118

19,152

18,098

17,569

16,204

17,925

28,389

28,366

32,232

34,404

26,578

29,559

29,211

30,426

27,244

24,330

24,897

23,426

33,652

32,025

29,316

28,883

18,151

20,706

29,605

37,606

44,096

51,349

59,050

62,589

61,642

69,930

58,731

55,804

0

0

0

Purchase of investment securities available for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities available for sale

-

-

-

-

-

-

-

37,571

34,122

30,136

0

0

0

-

-

-

-

36,434

27,605

23,453

25,366

22,252

7,765

3,917

6,001

6,875

8,210

8,209

8,409

19,676

28,395

50,270

68,309

71,830

0

0

0

Purchase of equity securities

0

500

500

500

500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,689

56,743

68,971

54,933

42,705

0

0

0

-

-

-

-

Redemption (purchase) of restricted investment in bank stocks

-1,822

-692

-624

-647

-420

-437

-292

-386

-623

88

294

548

249

-65

113

293

789

198

-1,161

-1,381

-1,938

-2,645

1,050

836

1,223

1,543

-1,698

-1,875

-2,038

-1,828

-1,620

-1,408

-1,195

-1,274

0

0

0

Net (increase) decrease in loans

-22,113

-28,723

16,744

33,017

64,638

60,254

38,037

14,285

21,843

71,830

100,098

103,612

86,427

56,122

47,472

50,196

53,084

55,332

60,985

70,634

85,048

72,828

51,445

51,840

30,280

23,823

18,979

11,095

6,880

19,521

27,443

32,242

47,040

37,672

0

0

0

Purchase of bank-owned life insurance

400

1,500

3,000

3,000

3,000

2,000

500

500

500

0

0

0

0

-

-

-

-

-

-

-

-

4,606

4,605

4,605

4,445

140

140

139

2,080

1,940

0

0

0

-

-

-

-

Bank acquisition, net of cash acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

174

174

174

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Insurance book- acquisition

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance book- acquisition

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

1,669

1,424

1,444

1,363

1,547

1,743

1,574

1,609

1,747

1,757

1,406

1,448

1,936

2,344

2,480

2,791

2,224

1,738

2,507

2,788

2,994

3,148

2,703

2,519

2,422

2,212

2,390

1,804

1,708

2,049

1,334

1,773

2,278

1,942

0

0

0

Proceeds from sales of foreclosed real estate

204

290

290

558

778

607

703

434

200

324

639

1,065

1,118

1,048

776

986

2,180

2,323

2,534

2,042

1,429

1,316

1,430

1,869

3,093

3,431

4,873

4,552

3,434

3,111

1,442

1,580

1,191

6,416

0

0

0

Net Cash (Used in) Provided by Investing Activities

635

8,021

-28,565

-37,974

-58,591

-53,616

-36,749

-7,315

-6,926

-51,953

-81,253

-115,688

-90,828

-59,442

-66,637

-44,719

-58,416

-64,144

-46,877

-54,688

-56,106

-44,131

-25,160

-27,359

-42,300

-38,125

-27,998

-27,613

-7,894

-17,797

-34,652

-32,017

-56,846

-48,286

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in demand deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in demand deposits

-

-

-

-

-

-

-

17,637

24,173

18,814

7,812

13,206

17,811

14,369

29,073

19,804

16,044

21,237

14,266

15,317

18,046

16,976

12,586

9,469

5,673

8,714

11,024

17,160

12,569

7,050

-1,982

3,205

1,294

8,783

0

0

0

Net increase in time certificates of deposits and interest bearing deposits

60,161

52,185

40,162

26,164

23,626

26,619

16,823

22,852

5,415

18,725

45,193

64,721

59,868

40,272

41,105

30,254

21,856

46,867

57,091

35,576

40,650

27,257

-7,805

-14,578

-21,040

-42,247

-23,144

-8,737

31,060

44,331

32,160

45,357

26,802

27,486

0

0

0

Net decrease in short-term borrowings

-3,655

-1,213

2,984

-2,281

-3,676

-2,260

4,719

-4,419

5,467

2,318

-1,697

-5,353

-4,524

-612

-2,221

1,788

-2,254

-10,497

-16,100

-7,800

-4,936

-3,353

-3,594

-9,048

-2,587

1,749

4,492

8,649

-2,151

1,341

8,731

-5,323

13,185

6,876

0

0

0

Proceeds from long-term borrowings

0

7,000

15,000

16,000

16,000

17,716

14,716

13,716

22,316

29,600

31,600

31,600

23,000

16,000

16,000

23,000

23,000

18,000

28,500

21,500

26,500

27,500

45,000

47,000

42,000

37,000

2,000

0

0

10,000

0

0

0

-

-

-

-

Repayments on long-term borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on long-term borrowings

-

-

-

-

-

-

26,841

24,750

22,250

14,250

16,250

16,250

13,250

18,250

15,000

21,299

21,368

22,437

22,505

19,273

22,269

29,266

23,262

23,258

20,255

14,251

24,248

27,244

27,241

21,237

11,233

6,231

11,248

10,308

0

0

0

Dividends paid

7,466

6,920

6,770

6,621

6,477

6,261

6,046

5,830

5,425

5,233

5,042

4,849

4,845

4,840

4,834

4,830

4,825

4,820

4,816

4,751

4,687

4,622

4,557

4,552

4,547

4,542

4,536

4,532

4,527

4,524

4,522

4,518

4,516

4,512

0

0

0

Common stock issued

879

892

856

827

420

541

508

491

585

482

477

471

482

556

567

545

512

499

389

411

378

381

464

446

452

447

439

422

332

295

280

262

224

257

0

0

0

Net Cash Provided by Financing Activities

39,865

39,707

54,780

23,699

31,002

30,536

22,415

19,697

30,281

50,456

62,093

83,546

78,542

47,495

64,690

49,262

32,965

48,849

56,825

40,980

53,682

34,873

18,832

5,479

-304

-13,130

-33,973

-14,282

10,042

37,256

33,434

42,752

35,741

28,582

0

0

0

Net Increase in Cash and Cash Equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

36,773

43,681

15,510

-5,900

-19,938

340

174

9,302

18,221

-11,269

-916

22,081

-1,129

8,230

1,557

4,781

-9,092

-27,074

-33,269

-45,276

-29,007

16,087

28,762

9,508

25,333

-8,192

-1,550

0

0

0

Supplemental disclosures of cash flow information
Interest paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

6,194

5,606

5,107

4,479

4,020

3,961

3,912

3,833

3,859

3,801

3,816

3,461

3,693

3,569

3,554

3,936

3,699

3,969

4,422

5,054

5,488

6,063

6,410

6,898

7,393

7,521

7,700

0

0

0

Income taxes paid

5,200

5,200

4,850

4,420

4,100

4,600

4,150

3,800

3,600

3,850

4,000

4,100

4,150

4,350

4,200

3,300

2,925

1,975

1,635

2,435

2,260

2,260

2,300

1,200

2,200

2,925

2,700

2,950

1,450

725

850

800

1,700

1,700

0

0

0

Loans transferred to foreclosed assets held for resale and other foreclosed transactions

482

412

140

140

140

327

500

500

500

265

281

281

546

619

427

134

779

1,219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transactions related to acquisition
Increase in assets and liabilities:
Securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in bank-owned life insurance

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments in bank stocks

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreclosed assets held for resale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noninterest bearing deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest bearing deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trust preferred debentures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares issued

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment transferred to fixed assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans transferred to foreclosed assets held for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,213

1,259

1,127

0

0

0

-

0

0

0

-

-

-

-

Loans transferred to foreclosed assets held for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,290

0

0

0