ACNB CORPORATION Proceeds from (Repayments of) Short-term Debt
ACNB CORPORATION (ACNB) reported Proceeds from (Repayments of) Short-term Debt of $43.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- ACNB CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $44.43M.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$912.00K, a 103.22% decline year-over-year.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$15.73M.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $37.43M.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $48.91M.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$41.06M, a 375.03% decline from fiscal 2023.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $14.93M, a 121.09% increase from fiscal 2022.
- ACNB CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $6.75M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.52M 10-Q · filed 2026-08-06 | $27.79M derived: sum of 3 quarters · filed 2026-08-06 | $65.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$912.00K 10-Q · filed 2026-05-07 | -$16.64M derived: sum of 2 quarters · filed 2026-05-07 | $20.79M derived: sum of 3 quarters · filed 2026-05-07 | $19.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $21.70M derived: sum of 2 quarters · filed 2026-03-12 | $20.55M derived: sum of 3 quarters · filed 2026-08-06 | $48.91M 10-K · filed 2026-03-12 |
| 2025-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.28M derived: sum of 2 quarters · filed 2026-08-06 | $64.64M 10-Q · filed 2025-11-06 | $42.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.21M 10-Q · filed 2026-08-06 | $5.27M derived: sum of 3 quarters · filed 2026-08-06 | -$5.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $28.36M 10-Q · filed 2026-05-07 | $6.42M derived: sum of 2 quarters · filed 2026-05-07 | -$4.79M derived: sum of 3 quarters · filed 2026-05-07 | $26.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$33.15M derived: sum of 2 quarters · filed 2026-03-12 | -$1.48M derived: sum of 3 quarters · filed 2026-03-12 | -$41.06M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.47M derived: sum of 2 quarters · filed 2025-11-06 | -$19.11M 10-Q · filed 2025-11-06 | $4.66M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $31.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.91M 10-Q · filed 2025-08-07 | $15.87M derived: sum of 3 quarters · filed 2026-03-12 | -$2.73M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$39.58M 10-Q · filed 2025-05-09 | -$15.80M derived: sum of 2 quarters · filed 2026-03-12 | -$34.40M derived: sum of 3 quarters · filed 2026-03-12 | -$12.99M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.18M derived: sum of 2 quarters · filed 2026-03-12 | $26.59M derived: sum of 3 quarters · filed 2026-03-12 | $14.93M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.81M derived: sum of 2 quarters · filed 2024-11-07 | -$8.85M 10-Q · filed 2024-11-07 | -$8.54M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.75M 10-Q · filed 2024-08-08 | $10.06M derived: sum of 3 quarters · filed 2025-03-14 | $22.74M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$11.66M 10-Q · filed 2024-05-09 | -$11.35M derived: sum of 2 quarters · filed 2025-03-14 | $1.33M derived: sum of 3 quarters · filed 2025-03-14 | $266.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.99M derived: sum of 2 quarters · filed 2025-03-14 | $11.93M derived: sum of 3 quarters · filed 2025-03-14 | $6.75M 10-K · filed 2025-03-14 |
| 2022-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.61M derived: sum of 2 quarters · filed 2023-11-03 | $6.44M 10-Q · filed 2023-11-03 | -$2.96M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.24M 10-Q · filed 2023-08-04 | -$15.65M derived: sum of 3 quarters · filed 2023-08-04 | -$799.00K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$5.17M 10-Q · filed 2023-05-09 | -$14.58M derived: sum of 2 quarters · filed 2023-05-09 | $270.00K derived: sum of 3 quarters · filed 2023-05-09 | -$1.25M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $5.44M derived: sum of 2 quarters · filed 2023-03-03 | $3.92M derived: sum of 3 quarters · filed 2023-03-03 | -$3.26M 10-K · filed 2023-03-03 |
| 2021-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.32M derived: sum of 2 quarters · filed 2022-11-04 | $6.14M 10-Q · filed 2022-11-04 | -$8.12M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$8.71M 10-Q · filed 2022-08-05 | -$22.96M derived: sum of 3 quarters · filed 2022-08-05 | -$4.21M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$7.18M 10-Q · filed 2022-04-29 | -$21.44M derived: sum of 2 quarters · filed 2022-04-29 | -$2.68M derived: sum of 3 quarters · filed 2022-04-29 | $5.18M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $4.50M derived: sum of 2 quarters · filed 2022-03-14 | $12.36M derived: sum of 3 quarters · filed 2022-03-14 | $5.03M 10-K · filed 2022-03-14 |
| 2020-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $26.62M derived: sum of 2 quarters · filed 2021-11-03 | $19.29M 10-Q · filed 2021-11-03 | $11.21M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $528.00K 10-Q · filed 2021-07-30 | -$7.55M derived: sum of 3 quarters · filed 2021-07-30 | $9.83M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$7.33M 10-Q · filed 2021-04-30 | -$15.40M derived: sum of 2 quarters · filed 2021-04-30 | $1.97M derived: sum of 3 quarters · filed 2021-04-30 | -$3.65M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $9.30M derived: sum of 2 quarters · filed 2021-03-05 | $3.68M derived: sum of 3 quarters · filed 2021-03-05 | -$1.21M 10-K · filed 2021-03-05 |
| 2019-09-30 | $17.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $11.75M derived: sum of 2 quarters · filed 2020-10-30 | $6.86M 10-Q · filed 2020-10-30 | $2.98M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$10.51M 10-Q · filed 2020-07-31 | -$14.39M derived: sum of 3 quarters · filed 2020-07-31 | -$2.28M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | -$4.89M 10-Q · filed 2020-05-01 | -$8.77M derived: sum of 2 quarters · filed 2020-05-01 | $3.34M derived: sum of 3 quarters · filed 2020-05-01 | -$3.68M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $8.23M derived: sum of 2 quarters · filed 2020-03-06 | $1.21M derived: sum of 3 quarters · filed 2020-03-06 | -$2.26M 10-K · filed 2020-03-06 |
| 2018-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.09M derived: sum of 2 quarters · filed 2019-11-01 | $1.62M 10-Q · filed 2019-11-01 | $4.72M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$10.49M 10-Q · filed 2019-08-02 | -$7.39M derived: sum of 3 quarters · filed 2019-08-02 | -$4.42M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$3.47M 10-Q · filed 2019-05-03 | -$371.00K derived: sum of 2 quarters · filed 2019-05-03 | $2.60M derived: sum of 3 quarters · filed 2019-05-03 | $5.47M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $6.07M derived: sum of 2 quarters · filed 2019-03-08 | $8.94M derived: sum of 3 quarters · filed 2019-03-08 | $2.32M 10-K · filed 2019-03-08 |
| 2017-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.84M derived: sum of 2 quarters · filed 2018-11-02 | -$784.00K 10-Q · filed 2018-11-02 | -$1.70M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.75M 10-Q · filed 2018-08-03 | -$4.67M derived: sum of 3 quarters · filed 2018-08-03 | -$5.35M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$6.62M 10-Q · filed 2018-04-27 | -$7.54M derived: sum of 2 quarters · filed 2018-04-27 | -$8.22M derived: sum of 3 quarters · filed 2018-04-27 | -$4.52M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.60M derived: sum of 2 quarters · filed 2018-03-09 | $2.10M derived: sum of 3 quarters · filed 2018-03-09 | -$612.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.01M derived: sum of 2 quarters · filed 2017-11-03 | $301.00K 10-Q · filed 2017-11-03 | -$2.22M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $988.00K 10-Q · filed 2017-08-04 | -$1.53M derived: sum of 3 quarters · filed 2018-03-09 | $1.79M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$2.71M 10-Q · filed 2017-04-28 | -$5.23M derived: sum of 2 quarters · filed 2018-03-09 | -$1.91M derived: sum of 3 quarters · filed 2018-03-09 | -$2.25M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $800.00K derived: sum of 2 quarters · filed 2018-03-09 | $456.00K derived: sum of 3 quarters · filed 2018-03-09 | -$10.50M 10-K · filed 2018-03-09 |
| 2015-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.98M derived: sum of 2 quarters · filed 2016-10-28 | -$7.97M 10-Q · filed 2016-10-28 | -$16.10M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$11.30M 10-Q · filed 2016-07-29 | -$19.42M derived: sum of 3 quarters · filed 2017-03-15 | -$7.80M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$10.95M 10-Q · filed 2016-04-29 | -$19.08M derived: sum of 2 quarters · filed 2017-03-15 | -$7.46M derived: sum of 3 quarters · filed 2017-03-15 | -$4.94M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $3.50M derived: sum of 2 quarters · filed 2017-03-15 | $6.02M derived: sum of 3 quarters · filed 2017-03-15 | -$3.35M 10-K · filed 2017-03-15 |
| 2014-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $14.14M derived: sum of 2 quarters · filed 2015-10-30 | $4.77M 10-Q · filed 2015-10-30 | -$3.59M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$6.85M 10-Q · filed 2015-07-31 | -$15.22M derived: sum of 3 quarters · filed 2016-03-04 | -$9.05M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$9.37M 10-Q · filed 2015-05-01 | -$17.74M derived: sum of 2 quarters · filed 2016-03-04 | -$11.57M derived: sum of 3 quarters · filed 2016-03-04 | -$2.59M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$2.20M derived: sum of 2 quarters · filed 2016-03-04 | $6.78M derived: sum of 3 quarters · filed 2016-03-04 | $1.75M 10-K · filed 2016-03-04 |
| 2013-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $15.15M derived: sum of 2 quarters · filed 2014-10-31 | $10.12M 10-Q · filed 2014-10-31 | $4.49M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.95M 10-Q · filed 2014-08-01 | -$1.68M derived: sum of 3 quarters · filed 2015-03-06 | $8.65M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$5.03M 10-Q · filed 2014-05-02 | -$10.66M derived: sum of 2 quarters · filed 2015-03-06 | -$332.00K derived: sum of 3 quarters · filed 2015-03-06 | -$2.15M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.70M derived: sum of 2 quarters · filed 2015-03-06 | $2.88M derived: sum of 3 quarters · filed 2015-03-06 | $1.34M 10-K · filed 2015-03-06 |
| 2012-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $8.51M derived: sum of 2 quarters · filed 2013-11-01 | $6.96M 10-Q · filed 2013-11-01 | $8.73M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$3.36M 10-Q · filed 2013-08-01 | -$1.59M derived: sum of 3 quarters · filed 2014-03-07 | -$5.32M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.54M 10-Q · filed 2013-05-09 | $225.00K derived: sum of 2 quarters · filed 2014-03-07 | -$3.50M derived: sum of 3 quarters · filed 2014-03-07 | $13.19M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$1.96M derived: sum of 2 quarters · filed 2014-03-07 | $14.73M derived: sum of 3 quarters · filed 2014-03-07 | $6.88M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.96M derived: sum of 2 quarters · filed 2012-11-02 | $5.11M 10-Q · filed 2012-11-02 | $2.41M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.84M 10-Q · filed 2012-08-03 | $6.14M derived: sum of 3 quarters · filed 2013-03-15 | $8.04M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$7.85M 10-Q · filed 2012-05-04 | -$10.55M derived: sum of 2 quarters · filed 2013-03-15 | -$8.65M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$796.00K derived: sum of 2 quarters · filed 2013-03-15 | -$16.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.51M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$15.41M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$28.16M 10-K · filed 2012-03-12 |
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