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ACNB ACNB Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Simulations Plus logo
Simulations PlusSLP
$0
BrightSpire Capital logo
BrightSpire CapitalBRSP
$2.27M+330%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

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:LiabilitiesAssumed1.

The official record: ACNB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACNB's accrued payables for stock repurchases, including applicable excise tax?
ACNB (ACNB) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q1 2026.
How has ACNB's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
ACNB's accrued payables for stock repurchases, including applicable excise tax decreased by 100.0% year-over-year, from $793.91M to $0.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This metric captures the total value of obligations and debts taken on by the company as part of a business combination or acquisition transaction. It reflects the financial burden inherited from the acquired entity, including accounts payable, accrued expenses, and other short-term liabilities. Analyzing this helps investors understand the net cost of inorganic growth and the impact of acquired liabilities on the consolidated balance sheet.