Arrow Financial Corporati...

NASDAQ: AROW · Real-Time Price · USD
27.87
-0.66 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
27.77
-0.36%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
154.55M 142.54M 64.66M 457.7M
Short-Term Investments
463.11M 497.77M 573.5M 559.32M
Long-Term Investments
3.47B 3.32B 3.14B 2.84B
Other Long-Term Assets
134.51M 126.93M 114.63M 96.58M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
617.66M 640.3M 638.15M 1.02B
Property-Plant & Equipment
59.72M 59.64M 56.49M 46.22M
Goodwill & Intangibles
25.85M 22.98M 23.37M 23.79M
Total Long-Term Assets
3.69B 3.53B 3.33B 3.01B
Total Assets
4.31B 4.17B 3.97B 4.03B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 20M 27M n/a
Other Current Liabilities
3.83B 3.69B 3.5B 3.55B
Total Current Liabilities
3.83B 3.71B 3.53B 3.55B
Long-Term Debt
28.6M 46.5M 74.8M 65M
Other Long-Term Liabilities
43.91M 30.96M 10.69M 36.1M
Total Long-Term Liabilities
77.52M 82.53M 90.61M 106.27M
Total Liabilities
3.91B 3.79B 3.62B 3.66B
Total Debt
33.6M 71.57M 106.92M 70.17M
Common Stock
22.07M 22.07M 21.42M 20.8M
Retained Earnings
77.22M 65.79M 65.4M 54.08M
Comprehensive Income
-18.45M -33.42M -49.66M 347K
Shareholders Equity
400.9M 379.77M 353.54M 371.19M
Total Investments
3.93B 3.85B 3.74B 3.43B