Arrow Financial Corporati... (AROW)

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24.08

-1.29 (-5.08%)

At close: Apr 10, 2025, 3:59 PM

24.41

1.36%

After-hours: Apr 10, 2025, 06:39 PM EDT

Arrow Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	154.55M	142.54M	64.66M	457.7M	380.99M	70.22M	84.24M	72.84M	57.35M
Short-Term Investments	463.11M	n/a	573.5M	559.32M	365.29M	357.33M	317.54M	300.2M	347M
Long-Term Investments	570.78M	117.04M	757.1M	757.63M	590.68M	614.78M	618.29M	646.06M	703.34M
Other Long-Term Assets	-570.78M	3.82B	-836.96M	-827.64M	-657.11M	-678.94M	55.88M	58.04M	57.35M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.42M	142.54M	638.15M	1.02B	746.28M	427.56M	2.32B	2.06B	1.85B
Property-Plant & Equipment	59.72M	64.59M	56.49M	46.22M	42.61M	40.63M	30.45M	27.62M	26.94M
Goodwill & Intangibles	25.85M	22.98M	23.37M	23.79M	23.82M	23.53M	23.73M	24.16M	24.57M
Total Long-Term Assets	85.56M	4.03B	836.96M	827.64M	657.11M	678.94M	672.46M	697.84M	754.84M
Total Assets	4.31B	4.17B	3.97B	4.03B	3.69B	3.18B	2.99B	2.76B	2.61B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	123M
Other Current Liabilities	n/a	-20M	n/a	n/a	n/a	n/a	n/a	n/a	-123M
Total Current Liabilities	n/a	n/a	27M	811.15M	937.69M	130M	234M	105M	123M
Long-Term Debt	28.6M	46.5M	74.8M	65M	65M	180M	299M	180M	75M
Other Long-Term Liabilities	-5M	3.74B	3.54B	3.59B	3.28B	2.7B	2.42B	2.33B	2.3B
Total Long-Term Liabilities	28.6M	3.79B	27M	70.17M	70.22M	55.25M	65M	75M	75M
Total Liabilities	3.91B	3.79B	3.62B	70.17M	70.22M	2.88B	2.72B	2.51B	2.37B
Total Debt	33.6M	71.57M	79.92M	70.17M	70.22M	185.25M	299M	180M	198M
Common Stock	22.07M	22.07M	21.42M	20.8M	20.19M	19.61M	19.04M	18.48M	17.94M
Retained Earnings	77.22M	65.79M	65.4M	54.08M	41.9M	33.22M	29.26M	20.3M	28.64M
Comprehensive Income	-18.45M	-33.42M	-49.66M	347K	-816K	-6.36M	-13.81M	-8.51M	-6.83M
Shareholders Equity	400.9M	379.77M	353.54M	371.19M	334.39M	301.73M	269.58M	249.6M	232.85M
Total Investments	1.03B	117.04M	1.33B	1.32B	955.96M	972.11M	935.83M	946.26M	1.05B