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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11,800K
Free Cash flow
-$3,964K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans ori...
Net increase in short-term borro...
Net increase in noninterest-bear...
Others
Negative Cash Flow Breakdown
Mortgage loans originated for sa...
Net increase in loans
Net increase (decrease) in inter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,214
13,703
10,805
14,870
Gain from mortgage loans held for sale
1,463
1,226
1,373
1,463
Earnings on investment in bank-owned life insurance
756
737
735
651
Net gains on sales or calls of investment securities
0
49
-3,557
0
Net losses (gains) on equity securities
-4
-7
4
9
Gain on sales of assets held for sale
0
177
0
-
Restricted stock compensation expense
373
825
222
301
Depreciation and amortization
1,589
1,665
1,761
1,758
Net accretion of purchase accounting adjustments
-1,760
-1,876
7,719
-
Provision for credit losses and reversal of unfunded commitments
447
-89
553
-729
Net amortization of investment securities premiums
-99
-108
-230
-253
Amortization of issuance costs on long-term borrowings
24
-
-
-
Decrease (increase) in interest receivable
-52
22
196
-423
Decrease in interest payable
-139
-51
-117
250
Mortgage loans originated for sale
68,956
42,584
57,366
55,813
Proceeds from sales of loans originated for sale
52,046
56,825
47,419
56,881
Increase in other assets
-1,911
3,609
-6,094
-7,090
Deferred income tax
206
-65
-3,181
1,230
(decrease) increase in other liabilities
-2,339
1,674
-2,918
-1,194
Net cash provided by operating activities
-3,448
24,322
12,755
23,197
Proceeds from calls/maturities of investment securities held to maturity
542
151
149
1,168
Proceeds from calls/maturities of investment securities available for sale
12,959
10,221
16,728
14,791
Proceeds from sales of investment securities available for sale
0
22,193
71,066
0
Proceeds from sales of equity securities
-
-
0
-
Purchase of investment securities available for sale
7,715
40,605
89,347
16,698
Net (purchases) redemption of restricted investment in bank stocks
1,716
-1,663
-225
929
Net increase in loans
47,815
16,812
1,820
-5,102
Purchase of bank-owned life insurance
-
-
8,350
-
Gain on life insurance proceeds
0
174
0
0
Net cash and cash equivalents received from acquisition
0
0
0
0
Acquisition of insurance books of business/agency
-
-
0
-
Capital expenditures
516
334
172
430
Proceeds from sales of assets held for sale
0
452
0
-
Net cash (used in) provided by investing activities
-44,261
-23,245
-11,806
3,004
Net decrease in noninterest-bearing deposits
-
-
-8,020
-
Net increase in noninterest-bearing deposits
24,655
2,379
-
13,396
Net decrease in interest-bearing deposits
-
-
-75,706
-
Net increase (decrease) in interest-bearing deposits
-14,767
141,297
-
-72,041
Net increase in short-term borrowings
44,431
-912
-15,728
37,427
Proceeds from long-term borrowings
-538
15,000
0
0
Repayments on long-term borrowings
0
55,000
0
0
Dividends paid
9,315
3,930
3,922
3,537
Common stock repurchased
9,187
3,560
2,492
2,708
Common stock issued, net of restricted stock forfeitures and withheld for taxes
630
-251
315
292
Net cash provided by (used in) financing activities
35,909
26,910
-37,440
-27,171
Net increase in cash and cash equivalents
-11,800
27,987
-36,491
-970
Cash and cash equivalents beginning
93,635
65,648
102,139
47,262
Cash and cash equivalents ending
81,835
93,635
65,648
102,139
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
short-term borrowings
$44,431K
(63.26%↑ Y/Y)
Net increase in
noninterest-bearing deposits
$24,655K
(283.68%↑ Y/Y)
Common stock issued,
net of restricted...
$630K
(1700.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$35,909K
(201.75%↑ Y/Y)
Canceled cashflow
$33,807K
Net increase in cash
and cash...
-$11,800K
(-121.13%↓ Y/Y)
Canceled cashflow
$35,909K
Proceeds from
calls/maturities of investment...
$12,959K
(-50.11%↓ Y/Y)
Proceeds from
calls/maturities of investment...
$542K
(61.79%↑ Y/Y)
Proceeds from sales of
loans originated for...
$52,046K
(-35.23%↓ Y/Y)
Net income
$15,214K
(33.74%↑ Y/Y)
Increase in other assets
-$1,911K
(-128.20%↓ Y/Y)
Depreciation and
amortization
$1,589K
(-50.62%↓ Y/Y)
Provision for credit
losses and reversal of...
$447K
(-90.89%↓ Y/Y)
Restricted stock
compensation expense
$373K
(-58.00%↓ Y/Y)
Deferred income tax
$206K
(-96.31%↓ Y/Y)
Net amortization of
investment securities...
-$99K
(86.00%↑ Y/Y)
Decrease (increase) in
interest receivable
-$52K
(-172.22%↓ Y/Y)
Amortization of issuance
costs on long-term...
$24K
Net losses (gains)
on equity...
-$4K
(-123.53%↓ Y/Y)
Net increase
(decrease) in...
-$14,767K
(7.09%↑ Y/Y)
Dividends paid
$9,315K
(34.55%↑ Y/Y)
Common stock
repurchased
$9,187K
(54.04%↑ Y/Y)
Proceeds from long-term
borrowings
-$538K
Net cash (used in)
provided by investing...
-$44,261K
(-160.26%↓ Y/Y)
Canceled cashflow
$13,501K
Net cash provided by
operating activities
-$3,448K
(-119.49%↓ Y/Y)
Canceled cashflow
$71,965K
Net increase in
loans
$47,815K
(352.15%↑ Y/Y)
Purchase of investment
securities available for...
$7,715K
(-89.97%↓ Y/Y)
Net (purchases)
redemption of restricted...
$1,716K
(366.87%↑ Y/Y)
Capital expenditures
$516K
(8.86%↑ Y/Y)
Mortgage loans
originated for sale
$68,956K
(-15.33%↓ Y/Y)
(decrease) increase in
other liabilities
-$2,339K
(-161.12%↓ Y/Y)
Net accretion of
purchase accounting...
-$1,760K
Gain from mortgage
loans held for sale
$1,463K
(-39.79%↓ Y/Y)
Earnings on investment in
bank-owned life insurance
$756K
(-37.37%↓ Y/Y)
Decrease in interest
payable
-$139K
(84.74%↑ Y/Y)
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ACNB CORP (ACNB)
ACNB CORP (ACNB)