For the quarter ending 2025-09-30, ACNB has $3,250,838K in assets. $2,842,196K in debts. $102,139K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 30,500 | 32,834 | ||
| Interest-bearing deposits with banks | 71,639 | 70,275 | ||
| Total cash and cash equivalents | 102,139 | 103,109 | ||
| Equity securities with readily determinable fair values | 945 | 936 | ||
| Investment securities available for sale, at estimated fair value | 462,217 | 455,317 | ||
| Investment securities held to maturity, at amortized cost (fair value 56,932, 56,924) | 63,408 | 64,505 | ||
| Loans held for sale | 16,850 | - | ||
| Total loans, net of unearned income | 2,336,605 | 2,341,816 | ||
| Allowance for credit losses | 23,660 | 24,353 | ||
| Loans, net | 2,312,945 | 2,317,463 | ||
| Premises and equipment, net | 31,107 | 31,581 | ||
| Right of use asset | 4,403 | 4,657 | ||
| Restricted investment in bank stocks | 14,462 | 13,533 | ||
| Loans held for sale | - | 16,455 | ||
| Investment in bank-owned life insurance | 96,755 | 96,104 | ||
| Investments in low-income housing partnerships | 783 | 814 | ||
| Goodwill | 64,449 | 64,449 | ||
| Intangible assets, net | 23,565 | 24,694 | ||
| Assets held for sale | 275 | - | ||
| Foreclosed assets held for resale | 32 | 32 | ||
| Other assets | 56,503 | 65,879 | ||
| Total assets | 3,250,838 | 3,259,528 | ||
| Noninterest-bearing | 581,697 | 568,301 | ||
| Interest-bearing | 1,884,199 | 1,956,240 | ||
| Total deposits | 2,465,896 | 2,524,541 | ||
| Short-term borrowings | 80,468 | 43,041 | ||
| Long-term borrowings | 255,365 | 255,354 | ||
| Lease liability | 4,696 | 4,946 | ||
| Allowance for unfunded commitments | 1,384 | 1,529 | ||
| Other liabilities | 34,387 | 34,966 | ||
| Total liabilities | 2,842,196 | 2,864,377 | ||
| Preferred stock, 2.50 par value, 20,000,000 shares authorized no shares outstanding at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock, 2.50 par value, 20,000,000 shares authorized 11,023,573 and 8,945,293 shares issued 10,423,015 and 8,553,785 shares outstanding at september30, 2025 and december31, 2024, respectively | 27,555 | 27,539 | ||
| Treasury stock, at cost, 600,558 and 391,508 shares at september 30, 2025 and december31, 2024, respectively | 19,875 | 17,167 | ||
| Additional paid-in capital | 179,130 | 178,553 | ||
| Retained earnings | 250,410 | 239,077 | ||
| Accumulated other comprehensive loss | -28,578 | -32,851 | ||
| Total stockholders equity | 408,642 | 395,151 | ||
| Total liabilities and stockholders equity | 3,250,838 | 3,259,528 | ||
ACNB CORP (ACNB)
ACNB CORP (ACNB)