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ACNB ACNB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

M&T Bank logo
M&T BankMTB
$97M+5.4%
CNB Financial logo
CNB FinancialCCNE
$26.61M+6.4%
Home Bancorp logo
Home BancorpHBCP
$5.44M-8.0%

Other financials

Income statement

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Revenue$50.5M+16.2%
Net income$13.7M+5,138%
EPS (diluted)$1.32+4,500%

Balance sheet

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Cash & equivalents$93.6M-24.2%
Total debt$323.6M-16.0%
Total equity$425.5M+10.0%
Total assets$3.3B0.0%

Cash flow

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Operating cash flow$24.3M+1,903%
CapEx$334.0K-49.3%
Free cash flow$24.0M+1,295%

Valuation

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Market cap$596.28M+37.9%
Enterprise value$826.21M+19.0%
P/E11.7×-5.7×
P/S-0.1×

Profitability

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Net margin25.7%+7.7pp
FCF margin39.5%+20.6pp

Returns & leverage

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Return on equity12.6%+5.1pp
Debt / equity0.8×-0.2×

Where this comes from

Reported directly by ACNB in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: ACNB’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's operating lease liability - undiscounted excess amount?
ACNB (ACNB) reported operating lease liability - undiscounted excess amount of $447K in Q4 2025.
How has ACNB's operating lease liability - undiscounted excess amount changed year-over-year?
ACNB's operating lease liability - undiscounted excess amount increased by 98.7% year-over-year, from $225K to $447K.
What is the long-term trend for ACNB's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), ACNB's operating lease liability - undiscounted excess amount has grown at a -17.8% compound annual growth rate (CAGR), from $1.19M to $447K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.