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Arrow Financial Corporati... (AROW)

NASDAQ: AROW · Real-Time Price · USD

26.29

0.33 (1.27%)

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

26.29

0.00%

After-hours: Jun 10, 2025, 04:04 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	497.77M	573.5M	559.32M	365.29M	357.33M	317.54M	300.2M	347M
Long-Term Investments	3.5B	3.35B	3.17B	2.87B	2.82B	2.64B	2.5B	2.3B	2.11B
Other Long-Term Assets	100.92M	95.66M	84.68M	69.3M	55.5M	48.99M	35.42M	39.02M	39.78M
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	617.66M	640.3M	638.15M	1.02B	746.28M	427.56M	401.77M	373.04M	404.35M
Property-Plant & Equipment	59.72M	59.64M	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	3.69B	3.53B	3.33B	3.01B	2.94B	2.76B	2.59B	2.39B	2.2B
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	27M	n/a	17.49M	181.1M	288.66M	169.97M	158.84M
Other Current Liabilities	3.83B	3.69B	3.5B	3.55B	3.23B	2.62B	2.35B	2.25B	2.12B
Total Current Liabilities	3.83B	3.71B	3.53B	3.55B	3.25B	2.8B	2.63B	2.42B	2.28B
Long-Term Debt	28.6M	46.5M	74.8M	65M	65M	180M	299M	180M	198M
Other Long-Term Liabilities	43.91M	30.96M	10.69M	36.1M	31.82M	-99.86M	-214.49M	-84.22M	-100.99M
Total Long-Term Liabilities	77.52M	82.53M	90.61M	106.27M	102.03M	85.39M	84.51M	95.78M	97.01M
Total Liabilities	3.91B	3.79B	3.62B	3.66B	3.35B	2.88B	2.72B	2.51B	2.37B
Total Debt	33.6M	71.57M	106.92M	70.17M	87.7M	366.35M	587.66M	349.97M	356.84M
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	28.82M	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	3.97B	3.85B	3.74B	3.43B	3.19B	3B	2.81B	2.6B	2.46B