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ACNB CORP

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

ACNB$66.79+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)

Nine Months Ended September 30, 2024

(Dollars in thousands, except per share data)Common StockTreasury StockAdditional Paid-in CapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’Equity
BALANCE – January 1, 2024$22,231$(10,954)$97,602$213,491$(44,909)$277,461
Net income———6,768—6,768
Other comprehensive loss, net of taxes————(1,915)(1,915)
Common stock shares issued (4,898 shares)13—161——174
Repurchased shares (4,200 shares)—(147)———(147)
Restricted stock grants, net of forfeitures and withheld for taxes (27,424 shares)71—(479)——(408)
Compensation expense for restricted shares——534——534
Cash dividends declared ($0.30 per share)———(2,547)—(2,547)
BALANCE – March 31, 202422,315(11,101)97,818217,712(46,824)279,920
Net income———11,279—11,279
Other comprehensive income, net of taxes————425425
Common stock shares issued (6,054 shares)15—171——186
Compensation expense for restricted shares——241——241
Cash dividends declared ($0.32 per share)———(2,720)—(2,720)
BALANCE – June 30, 202422,330(11,101)98,230226,271(46,399)289,331
Net income———7,204—7,204
Other comprehensive income, net of taxes————12,56412,564
Common stock shares issued (5,638 shares)14—223——237
Repurchased shares (2,642 shares)—(102)———(102)
Compensation expense for restricted shares——244——244
Cash dividends declared ($0.32 per share)———(2,723)—(2,723)
BALANCE – September 30, 2024$22,344$(11,203)$98,697$230,752$(33,835)$306,755

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(UNAUDITED)

Nine Months Ended September 30, 2023

(Dollars in thousands, except per share data)Common StockTreasury StockAdditional Paid-in CapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’Equity
BALANCE – January 1, 2023$22,086$(8,927)$96,022$193,873$(58,012)$245,042
Cumulative effect for adoption of Topic 326, net of tax———(2,368)—(2,368)
Net income———9,023—9,023
Other comprehensive income, net of taxes————6,0526,052
Common stock shares issued (5,889 shares)15—173——188
Repurchased shares (850 shares)—(29)———(29)
Restricted stock grants, net of forfeitures and withheld for taxes (43,074 shares)97—(97)———
Compensation expense for restricted shares——317——317
Cash dividends declared ($0.28 per share)———(2,384)—(2,384)
BALANCE – March 31, 202322,198(8,956)96,415198,144(51,960)255,841
Net income———9,524—9,524
Other comprehensive loss, net of taxes————(6,092)(6,092)
Common stock shares issued (5,526 shares)14—171——185
Cash dividends declared ($0.28 per share)———(2,389)—(2,389)
BALANCE – June 30, 202322,212(8,956)96,586205,279(58,052)257,069
Net income———9,044—9,044
Other comprehensive loss, net of taxes————(6,715)(6,715)
Common stock shares issued (5,165 shares)12—158——170
Repurchased shares (46,378 shares)—(1,546)———(1,546)
Cash dividends declared ($0.28 per share)———(2,384)—(2,384)
BALANCE – September 30, 2023$22,224$(10,502)$96,744$211,939$(64,767)$255,638
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