ACNB (ACNB) Change In Working Capital : $0.2 Mil (TTM As of Dec. 2023)

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What is ACNB Change In Working Capital?

ACNB's change in working capital for the quarter that ended in Dec. 2023 was $-1.4 Mil.

ACNB's change in working capital for the fiscal year that ended in Dec. 2023 was $0.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

ACNB Change In Working Capital Historical Data

The historical data trend for ACNB's Change In Working Capital 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 Change In Working Capital Chart

ACNB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.56

-1.19

1.98

-3.92

0.16

ACNB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															4.19	-1.09	-1.52	-1.42	-

ACNB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.2 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

ACNB Change In Working Capital Related Terms

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ACNB (ACNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ACNB Corp (NAS:ACNB) » Definitions » Change In Working Capital

Comparable Companies

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 and ACNB Insurance Services. ACNB Insurance Services is managed separately from the Banking segment, which includes the Bank and related financial services that the corporation offers through its banking subsidiary. ACNB Insurance Services, Inc. offers a broad range of property and casualty, life, and health insurance to both commercial and individual clients. The corporation's primary source of revenue is interest income on loans and investment securities and fee income on its products and services.

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
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
Brett D Fulk	other: ACNB Bank EVP	34 MILLER ROAD, NEW RINGGOLD PA 17960
Kevin J Hayes	officer: SVP/Secretary & CGO	16 LINCOLN SQUARE, GETTYSBURG PA 17325
Emily E Berwager	other: ACNB Bank SVP	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
Jason H Weber	other: ACNB Bank EVP	1830 BOULDER DRIVE, DOWNINGTOWN PA 19335