股票 › ACNB
ACNB公司 ACNB
美股市值排名 #3501
$65.54 +$0.05 (+0.08%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $65.54 0.00%
开盘$64.91
昨收$65.49
当日区间$64.65 – $66.00
成交量40.5K
市值$666.17M
市盈率（TTM）12.1
股息率2.44%
基本面
最新报告季度：Q2, ended Jun 2026
营收$42.82M+7.9% YoY
净利润$15.21M+30.6% YoY
摊薄每股收益$1.49+34.2% YoY
自由现金流-$3.96M-125.1% YoY
经营现金流-$3.45M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率33.8%
净资产收益率13.3%
资产收益率1.7%
负债/资产比率87.2%
现金及投资$81.84M
总负债$309.10M
净现金（净负债）-$227.27M
自由现金流/营收36.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $42.82M | $40.79M | $151.70M | $37.18M | $40.55M |
| 净利息收入 | $33.74M | $32.18M | $121.79M | $32.53M | $31.81M |
| -利息收入 | $43.42M | $41.90M | $161.91M | $42.54M | $42.16M |
| -利息支出 | $9.68M | $9.72M | $40.12M | $10.01M | $10.35M |
| 非利息收入 | $9.08M | $8.61M | $29.91M | $4.65M | $8.74M |
| -已赚保费合计 | $756,000.00 | $911,000.00 | $2.88M | $735,000.00 | $651,000.00 |
| -手续费及佣金 | $6.36M | $5.43M | $22.36M | $5.29M | $5.86M |
| -股息收入 | $266,000.00 | $334,000.00 | $1.30M | $320,000.00 | $332,000.00 |
| -其他非利息收入 | $245,000.00 | $489,000.00 | $1.61M | $490,000.00 | $428,000.00 |
| -资产出售损益 | $1.46M | $1.45M | $1.76M | -$2.18M | $1.47M |
| 信用损失准备 | -$447,000.00 | $89,000.00 | -$4.73M | -$553,000.00 | $729,000.00 |
| 非利息支出 | $23.13M | $23.62M | $89.80M | $22.88M | $22.19M |
| 物业及设备费用 | $3.76M | $4.13M | $14.65M | $3.60M | $3.52M |
| 专业及外包服务费用 | $736,000.00 | $678,000.00 | $2.66M | $752,000.00 | $588,000.00 |
| 销售及管理费用 | $14.22M | $14.47M | $54.53M | $13.49M | $13.65M |
| -管理费用 | $14.22M | $14.47M | $54.53M | $13.49M | $13.65M |
| 折旧、摊销与折耗 | $1.03M | $1.06M | $4.26M | $1.13M | $1.13M |
| -折旧与摊销 | $1.03M | $1.06M | $4.26M | $1.13M | $1.13M |
| 其他非利息支出 | $3.38M | $3.28M | $13.70M | $3.91M | $3.31M |
| 特殊收益（费用） | $0.00 | $0.00 | -$10.72M | -$575,000.00 | -$169,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $10.72M | $575,000.00 | $169,000.00 |
| 税前利润 | $19.25M | $17.26M | $46.45M | $13.18M | $18.92M |
| 税费 | $4.03M | $3.56M | $9.40M | $2.37M | $4.05M |
| 净利润 | $15.21M | $13.70M | $37.05M | $10.81M | $14.87M |
| 持续经营利润 | $15.21M | $13.70M | $37.05M | $10.81M | $14.87M |
| 归属母公司净利润 | $15.21M | $13.70M | $37.05M | $10.81M | $14.87M |
| 归属普通股股东净利润 | $15.21M | $13.70M | $37.05M | $10.81M | $14.87M |
| 基本每股收益 | $1.50 | $1.32 | $3.61 | $1.04 | $1.43 |
| 摊薄每股收益 | $1.49 | $1.32 | $3.60 | $1.04 | $1.42 |
| 每股股息 | $0.42 | $0.38 | $1.38 | $0.38 | $0.34 |
| 其他收入（支出） | – | – | -$10.72M | -$575,000.00 | -$169,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.32B | $3.27B | $3.23B | $3.23B | $3.25B |
| 现金、现金等价物及联邦基金出售 | $96.13M | $106.21M | $79.89M | $79.89M | $116.60M |
| -现金及现金等价物 | $81.84M | $93.64M | $65.65M | $65.65M | $102.14M |
| -受限现金及投资 | $14.29M | $12.57M | $14.24M | $14.24M | $14.46M |
| 证券投资 | $529.77M | $535.76M | $531.13M | $531.13M | $526.57M |
| -可供出售证券 | $88.55M | $92.53M | $465.17M | $465.17M | $945,000.00 |
| -持有至到期证券 | $62.62M | $62.76M | $62.89M | $62.89M | $63.41M |
| -短期投资 | $378.61M | $380.47M | $3.07M | $3.07M | $462.22M |
| 长期股权投资 | $689,000.00 | $720,000.00 | $751,000.00 | $751,000.00 | $783,000.00 |
| 贷款净额 | $2.41B | $2.34B | $2.34B | $2.34B | $2.33B |
| -贷款总额 | $2.43B | $2.37B | $2.36B | $2.36B | $2.35B |
| -贷款及租赁损失准备 | $24.01M | $23.62M | $23.67M | $23.67M | $23.66M |
| -未实现收入 | -$2.20M | -$2.05M | -$1.96M | -$1.96M | -$1.37M |
| 固定资产净值 | $31.90M | $34.43M | $34.80M | $34.80M | $35.51M |
| -固定资产原值 | $31.90M | $34.43M | $64.05M | $64.05M | $35.51M |
| 商誉及其他无形资产 | $84.80M | $85.83M | $86.88M | $86.88M | $88.01M |
| -商誉 | $64.45M | $64.45M | $64.45M | $64.45M | $64.45M |
| -其他无形资产 | $20.35M | $21.38M | $22.44M | $22.44M | $23.57M |
| 银行持有的寿险资产 | $106.42M | $105.67M | $105.84M | $105.84M | $96.76M |
| 持有待售资产 | $2.35M | $0.00 | $275,000.00 | $275,000.00 | $275,000.00 |
| 其他资产 | $59.18M | $60.47M | $53.53M | $53.53M | $56.50M |
| 负债合计 | $2.90B | $2.84B | $2.81B | $2.81B | $2.84B |
| 存款合计 | $2.54B | $2.53B | $2.45B | $2.45B | $2.47B |
| 联邦基金购入及回购协议下证券出售 | $18.26M | $18.83M | $19.74M | $19.74M | $30.47M |
| 短期债务及融资租赁负债 | $90.00M | $45.00M | $45.00M | $45.00M | $50.00M |
| -一年内到期债务 | $90.00M | $45.00M | $45.00M | $45.00M | $50.00M |
| 长期债务及融资租赁负债 | $219.10M | $219.74M | $259.83M | $259.83M | $260.06M |
| -长期债务 | $214.88M | $215.39M | $255.38M | $255.38M | $255.37M |
| -长期融资租赁负债 | $4.22M | $4.35M | $4.45M | $4.45M | $4.70M |
| 非流动负债 | $1.71M | $1.82M | $1.83M | $1.83M | $1.38M |
| 其他负债 | $30.84M | $33.23M | $31.57M | $31.57M | $34.39M |
| 股东权益合计 | $423.28M | $425.48M | $419.97M | $419.97M | $408.64M |
| 股东权益 | $423.28M | $425.48M | $419.97M | $419.97M | $408.64M |
| 股本 | $27.69M | $27.66M | $27.56M | $27.56M | $27.56M |
| -普通股 | $27.69M | $27.66M | $27.56M | $27.56M | $27.56M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $181.11M | $180.13M | $179.66M | $179.66M | $179.13M |
| 留存收益 | $272.97M | $267.07M | $257.29M | $257.29M | $250.41M |
| 减：库存股 | $35.11M | $25.93M | $22.37M | $22.37M | $19.88M |
| 不影响留存收益的损益 | -$23.37M | -$23.46M | -$22.17M | -$22.17M | -$28.58M |
| -累计折旧 | – | – | -$29.25M | -$29.25M | – |
| 抵债资产 | – | – | $19,000.00 | $19,000.00 | $32,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$3.45M | $24.32M | $53.64M | $12.76M | $26.64M |
| 持续经营经营活动现金流净额 | -$3.45M | $24.32M | $53.64M | $12.76M | $26.64M |
| 持续经营净利润 | $15.21M | $13.70M | $37.05M | $10.81M | $14.87M |
| 持续经营损益 | -$1.46M | -$1.45M | -$1.76M | $2.18M | -$1.47M |
| 折旧、折耗与摊销 | $1.59M | $1.67M | $6.74M | $1.76M | $1.76M |
| 其他非现金项目 | -$19.40M | $11.63M | -$4.84M | -$2.68M | $3.86M |
| 营运资金变动 | -$309,000.00 | -$2.07M | $9.13M | -$318,000.00 | $7.80M |
| -应收款变动 | $52,000.00 | -$22,000.00 | $155,000.00 | -$196,000.00 | $423,000.00 |
| -应付账款及应计费用变动 | -$139,000.00 | -$51,000.00 | -$778,000.00 | -$117,000.00 | $250,000.00 |
| -递延费用变动 | $206,000.00 | -$65,000.00 | $3.63M | -$3.18M | $1.23M |
| -其他流动资产变动 | $1.91M | -$3.61M | $6.41M | $6.09M | $7.09M |
| -其他流动负债变动 | -$2.34M | $1.67M | -$285,000.00 | -$2.92M | -$1.19M |
| 投资活动现金流净额 | -$44.26M | -$23.25M | $64.65M | -$11.81M | -$443,000.00 |
| 持续经营投资活动现金流净额 | -$44.26M | -$23.25M | $64.65M | -$11.81M | -$443,000.00 |
| 资本支出 | -$516,000.00 | -$334,000.00 | -$1.08M | -$172,000.00 | -$430,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $36.21M | $0.00 | $0.00 |
| 投资购置及出售净额 | $5.79M | -$8.04M | $45.51M | -$1.40M | -$739,000.00 |
| 贷款净收益 | -$47.82M | -$16.81M | -$7.29M | -$1.82M | $1.37M |
| 其他投资变动净额 | -$1.72M | $1.94M | -$8.70M | -$8.41M | -$644,000.00 |
| 筹资活动现金流 | $35.91M | $26.91M | -$99.90M | -$37.44M | -$27.17M |
| 持续经营筹资活动现金流净额 | $35.91M | $26.91M | -$99.90M | -$37.44M | -$27.17M |
| 存款增减 | $9.89M | $75.56M | -$83.73M | -$15.61M | -$58.64M |
| Net Issuance Payments of Debt | $43.89M | -$40.91M | $8.73M | -$15.73M | $37.43M |
| 普通股发行净额 | -$8.56M | -$3.81M | -$10.52M | -$2.18M | -$2.42M |
| 已付现金股利 | -$9.32M | -$3.93M | -$14.38M | -$3.92M | -$3.54M |
| 期末现金余额 | $81.84M | $93.64M | $65.65M | $65.65M | $102.14M |
| 现金净变动 | -$11.80M | $27.99M | $18.39M | -$36.49M | -$970,000.00 |
| 期初现金余额 | $93.64M | $65.65M | $47.26M | $102.14M | $103.11M |
| 自由现金流 | -$3.96M | $23.99M | $52.57M | $12.58M | $26.21M |
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