Financhill
Buy
59

ACNB Quote, Financials, Valuation and Earnings

Last price:
$50.01
Seasonality move :
-1.75%
Day range:
$50.14 - $52.25
52-week range:
$35.70 - $53.41
Dividend yield:
2.73%
P/E ratio:
15.42x
P/S ratio:
2.79x
P/B ratio:
1.28x
Volume:
30.8K
Avg. volume:
26.1K
1-year change:
21.77%
Market cap:
$524.5M
Revenue:
$132.2M
EPS (TTM):
$3.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $105.4M $100.9M $108.9M $115.1M $132.2M
Revenue Growth (YoY) 20.14% -4.22% 7.85% 5.72% 14.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$193K $439K -$111K -$5.2M $60K
Operating Expenses -$28.7M -$35M -$45M -$39.8M -$42.5M
Operating Income $28.7M $35M $45M $39.8M $42.5M
 
Net Interest Expenses $1.8M $1.9M $986K $4.6M $12.7M
EBT. Incl. Unusual Items $22.7M $35M $45M $39.8M $40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $7.2M $9.2M $8.2M $8.6M
Net Income to Company $18.4M $27.8M $35.8M $31.7M $31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $27.8M $35.8M $31.7M $31.8M
 
Basic EPS (Cont. Ops) $2.13 $3.19 $4.15 $3.72 $3.75
Diluted EPS (Cont. Ops) $2.13 $3.19 $4.15 $3.71 $3.73
Weighted Average Basic Share $8.6M $8.7M $8.6M $8.5M $8.5M
Weighted Average Diluted Share $8.6M $8.7M $8.6M $8.5M $8.5M
 
EBITDA -- -- -- -- --
EBIT $34.9M $41.9M $48.6M $48.2M $64.3M
 
Revenue (Reported) $105.4M $100.9M $108.9M $115.1M $132.2M
Operating Income (Reported) $28.7M $35M $45M $39.8M $42.5M
Operating Income (Adjusted) $34.9M $41.9M $48.6M $48.2M $64.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.8M $29.2M $30.6M $34M $50.9M
Revenue Growth (YoY) -5.98% 17.66% 4.54% 11.41% 49.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$88K -$27K $28K --
Operating Expenses -$9.3M -$13M -$11.6M -$10.5M -$19.1M
Operating Income $9.3M $13M $11.6M $10.5M $19.1M
 
Net Interest Expenses $387K $234K $1.6M $3.2M $3.5M
EBT. Incl. Unusual Items $9.3M $13M $11.6M $9.4M $18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.7M $2.6M $2.2M $4M
Net Income to Company $7.4M $10.3M $9M $7.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $10.3M $9M $7.2M $14.9M
 
Basic EPS (Cont. Ops) $0.84 $1.20 $1.06 $0.85 $1.43
Diluted EPS (Cont. Ops) $0.84 $1.20 $1.06 $0.84 $1.42
Weighted Average Basic Share $8.7M $8.6M $8.5M $8.5M $10.4M
Weighted Average Diluted Share $8.7M $8.6M $8.6M $8.5M $10.5M
 
EBITDA -- -- -- -- --
EBIT $10.8M $13.9M $14.1M $15.7M $29.3M
 
Revenue (Reported) $24.8M $29.2M $30.6M $34M $50.9M
Operating Income (Reported) $9.3M $13M $11.6M $10.5M $19.1M
Operating Income (Adjusted) $10.8M $13.9M $14.1M $15.7M $29.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $104.9M $102.8M $119.2M $125.2M $177.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $667K -$283K -$948K -$4.4M --
Operating Expenses -$38.3M -$37.7M -$47.9M -$38.1M -$52.5M
Operating Income $38.3M $37.7M $47.9M $38.1M $52.5M
 
Net Interest Expenses $1.9M $1.1M $2.9M $11.7M $13M
EBT. Incl. Unusual Items $38.3M $37.7M $47.9M $36.9M $41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.9M $7.6M $10.1M $7.6M $8.7M
Net Income to Company $30.4M $30M $37.8M $29.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.4M $30M $37.8M $29.3M $32.8M
 
Basic EPS (Cont. Ops) $3.49 $3.47 $4.44 $3.45 $3.29
Diluted EPS (Cont. Ops) $3.49 $3.47 $4.43 $3.44 $3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $46.4M $41.8M $53.3M $58.3M $77.9M
 
Revenue (Reported) $104.9M $102.8M $119.2M $125.2M $177.8M
Operating Income (Reported) $38.3M $37.7M $47.9M $38.1M $52.5M
Operating Income (Adjusted) $46.4M $41.8M $53.3M $58.3M $77.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $76.7M $78.5M $88.9M $99M $144.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $377K -$345K -$761K $88K $39K
Operating Expenses -$29.5M -$32.2M -$35.1M -$33.3M -$43.4M
Operating Income $29.5M $32.2M $35.1M $33.3M $43.4M
 
Net Interest Expenses $1.5M $729K $2.6M $9.7M $10M
EBT. Incl. Unusual Items $29.5M $32.2M $35.1M $32.2M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $6.6M $7.5M $6.9M $7M
Net Income to Company $23.3M $25.6M $27.6M $25.3M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.3M $25.6M $27.6M $25.3M $26.2M
 
Basic EPS (Cont. Ops) $2.68 $2.95 $3.24 $2.97 $2.51
Diluted EPS (Cont. Ops) $2.68 $2.95 $3.23 $2.96 $2.51
Weighted Average Basic Share $26.1M $26M $25.5M $25.5M $30.7M
Weighted Average Diluted Share $26.1M $26M $25.6M $25.6M $30.7M
 
EBITDA -- -- -- -- --
EBIT $35.1M $34.9M $39.6M $49.8M $63.4M
 
Revenue (Reported) $76.7M $78.5M $88.9M $99M $144.6M
Operating Income (Reported) $29.5M $32.2M $35.1M $33.3M $43.4M
Operating Income (Adjusted) $35.1M $34.9M $39.6M $49.8M $63.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.7M $14.9M $40.1M $21.4M $16.4M
Short Term Investments $337.7M $437.1M $553.6M $451.7M $17.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $399.4M $711.2M $172M $66.4M $47.7M
 
Property Plant And Equipment $36.2M $34.3M $30.2M $28.9M $28.1M
Long-Term Investments $391M $701M $131M $55.5M $43.1M
Goodwill $42.1M $42.1M $44.2M $44.2M $44.2M
Other Intangibles $7.3M $6.1M $10.3M $9.1M $7.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.8B $2.5B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $26.9M $15.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $909.9M $979.9M $1B $1.6B $1.5B
 
Long-Term Debt $33.4M $37.2M $23.2M $117.1M $257.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $2.3B $2.1B $2.1B
 
Common Stock $21.9M $22M $22.1M $22.2M $22.4M
Other Common Equity Adj -$5.6M -$9.5M -$58M -$44.9M -$41.7M
Common Equity $258M $272.1M $245M $277.5M $303.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $258M $272.1M $245M $277.5M $303.3M
 
Total Liabilities and Equity $2.6B $2.8B $2.5B $2.4B $2.4B
Cash and Short Terms $737.1M $1.1B $721.7M $517.7M $64.9M
Total Debt $56.1M $37.2M $23.2M $197.1M $257.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $22.5M $24.7M $22.8M $24.6M $30.5M
Short Term Investments $411.7M $503.2M $435.6M $418.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $722.8M $360.9M $64.5M $58.5M $102.4M
 
Property Plant And Equipment $35.1M $30.4M $28.5M $27.7M $35.5M
Long-Term Investments $707.9M $335.2M $47.8M $46.3M $108.9M
Goodwill $42.1M $44.2M $44.2M $44.2M --
Other Intangibles $6.4M $10.7M $9.4M $8.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.7B $2.4B $2.4B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $655.4M $631.1M $742.2M $1.3B $2.2B
 
Long-Term Debt $45.1M $27.4M $123.1M $257.4M $180.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.4B $2.1B $2.1B $2.8B
 
Common Stock $22M $22.1M $22.2M $22.3M $27.6M
Other Common Equity Adj -$10.5M -$62.7M -$64.8M -$33.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $269.8M $232.4M $255.6M $306.8M $408.6M
 
Total Liabilities and Equity $2.8B $2.7B $2.4B $2.4B $3.3B
Cash and Short Terms $1.1B $860.2M $499.6M $476.2M --
Total Debt $45.1M $27.4M $123.1M $257.4M $260.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.4M $27.8M $35.8M $31.7M $31.8M
Depreciation & Amoritzation $3.7M $3.4M $3.8M $3.4M $3M
Stock-Based Compensation $428K $362K $729K $1M $1.3M
Change in Accounts Receivable -$1.6M $1.4M -$1.4M -$1.2M -$109K
Change in Inventories -- -- -- -- --
Cash From Operations $27.7M $29.9M $36.6M $40.7M $39.6M
 
Capital Expenditures $1.4M $1.6M $14M $1.2M $960K
Cash Acquisitions $542K -- $7.8M $174K --
Cash From Investing -$117.1M $72.8M -$329.2M $15.3M $2.6M
 
Dividends Paid (Ex Special Dividend) $8.7M $9M $9.1M $9.7M $10.7M
Special Dividend Paid
Long-Term Debt Issued -- $15M $1.5M $175M $60M
Long-Term Debt Repaid -$22M -$34M -$15.2M -- --
Repurchase of Common Stock -- $1.5M $6.7M $2M $249K
Other Financing Activities -- -- -- -- --
Cash From Financing $374.4M $208.1M -$249.4M -$158.2M -$60.9M
 
Beginning Cash (CF) $114.4M $399.4M $710.1M $168.2M $66M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $285M $310.8M -$542M -$102.2M -$18.7M
Ending Cash (CF) $399.4M $710.1M $168.2M $66M $47.3M
 
Levered Free Cash Flow $26.3M $28.3M $22.6M $39.5M $38.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.4M $10.3M $9M $7.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $244K $301K
Change in Accounts Receivable $164K -$384K -$1M $494K --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6M $12.6M $7.5M $12.7M $22.1M
 
Capital Expenditures $277K $12.7M $68K $222K $430K
Cash Acquisitions -- -- $174K -- --
Cash From Investing $41.5M -$29.9M -$32.8M $20.2M $4.1M
 
Dividends Paid (Ex Special Dividend) $2.2M $2.2M $2.4M $2.7M $3.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1M -- $40M -- --
Long-Term Debt Repaid -$4.3M -$600K -$8.8M -$19.1M --
Repurchase of Common Stock $420K $3.8M $1.5M -$135K $2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $78.8M -$21.3M $5.2M -$61.1M -$27.2M
 
Beginning Cash (CF) $592.9M $395.6M $84M $86.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.9M -$38.6M -$20M -$28.2M -$970K
Ending Cash (CF) $722.8M $357M $64M $58.1M --
 
Levered Free Cash Flow $9.3M -$114K $7.5M $12.5M $21.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $30.4M $30M $37.8M $29.3M --
Depreciation & Amoritzation $3.5M $3.6M $3.6M $3.1M --
Stock-Based Compensation $362K $243K $803K $1.7M $1.4M
Change in Accounts Receivable $1.6M -$676K -$1.3M -$260K --
Change in Inventories -- -- -- -- --
Cash From Operations $31.5M $32.5M $41.7M $43.5M $45.9M
 
Capital Expenditures $956K $14.5M $779K $1.6M $1.3M
Cash Acquisitions -- $7.8M $174K -- --
Cash From Investing $122.3M -$280.5M -$27.3M -$18.2M $83.9M
 
Dividends Paid (Ex Special Dividend) $8.9M $9M $9.5M $10.5M $13.2M
Special Dividend Paid
Long-Term Debt Issued $21.1M -$4.6M $100M $135M --
Long-Term Debt Repaid -$30.4M -$19.2M -$11.9M -$10.3M --
Repurchase of Common Stock $420K $7.8M $1.6M $512K $8.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $269.4M -$117.7M -$307.3M -$31.2M -$85.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423.1M -$365.8M -$293M -$5.9M $44M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.6M $18M $40.9M $42M $44.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.3M $25.6M $27.6M $25.3M $11.4M
Depreciation & Amoritzation $866K $879K $883K $766K $3.2M
Stock-Based Compensation $362K $243K $317K $1M $1.2M
Change in Accounts Receivable $1.2M -$902K -$812K $93K -$72K
Change in Inventories -- -- -- -- --
Cash From Operations $24.2M $26.8M $31.8M $34.7M $40.9M
 
Capital Expenditures $530K $13.4M $174K $587K $904K
Cash Acquisitions -- $7.8M $174K -- --
Cash From Investing $80.2M -$273.1M $28.7M -$4.9M $76.4M
 
Dividends Paid (Ex Special Dividend) $6.7M $6.7M $7.2M $8M $10.5M
Special Dividend Paid $20K -- -- -- --
Long-Term Debt Issued $21.1M $1.5M $100M $60M --
Long-Term Debt Repaid -$27M -$12.2M -$8.8M -$19.1M -$40.2M
Repurchase of Common Stock $420K $6.7M $1.6M $60K $8.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $219M -$106.8M -$164.7M -$37.7M -$62.5M
 
Beginning Cash (CF) $1.5B $1.6B $366.3M $205.4M $170.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $323.4M -$353.1M -$104.1M -$7.9M $54.9M
Ending Cash (CF) $1.8B $1.2B $262.2M $197.5M $226.7M
 
Levered Free Cash Flow $23.7M $13.4M $31.7M $34.1M $40M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 4.05% over the past day.

Buy
52
ABVX alert for Dec 23

Abivax SA [ABVX] is up 0.41% over the past day.

Buy
60
ZBIO alert for Dec 23

Zenas BioPharma, Inc. [ZBIO] is up 1.02% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock