Arrow Financial Corporati... (AROW)

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23.75

-0.59 (-2.42%)

At close: Apr 17, 2025, 3:59 PM

23.75

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Arrow Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	154.55M	340.09M	200.2M	282.46M	142.54M	294.74M	173.6M	203.47M	64.66M	373.43M	217.25M	487.58M	457.7M	598.37M	478.23M	452.21M	380.99M	450.67M	253.27M	138.53M	70.22M	92.3M	62.7M	61.23M	84.24M	92.3M	60.74M	100.27M	72.84M	80.67M	66.08M	64.8M	57.35M	102.06M	63.12M	60.71M
Short-Term Investments	463.11M	n/a	450.79M	485.83M	497.77M	519.24M	543.71M	565.69M	573.5M	575.05M	582.74M	582.43M	559.32M	486.9M	437.87M	464.09M	365.29M	374.93M	378.78M	378.19M	357.33M	314.18M	285.88M	298.81M	317.54M	340.41M	325.39M	307.17M	300.2M	315.46M	327.39M	347.16M	347M	339.19M	362.93M	388.25M
Long-Term Investments	570.78M	290.47M	186.28M	272.06M	117.04M	661.78M	689.06M	735.11M	757.1M	759.36M	766.87M	780.97M	757.63M	687.12M	644.35M	680.45M	590.68M	601.24M	613.88M	618.39M	614.78M	577.9M	558.47M	587.94M	618.29M	643.14M	636.16M	642.07M	646.06M	663.69M	686.45M	689.2M	703.34M	682.8M	716.7M	708.68M
Other Long-Term Assets	-570.78M	-290.47M	91.59M	90.23M	114.66M	-745.17M	-689.06M	-735.11M	-836.96M	-836.85M	98.55M	n/a	3.3B	n/a	n/a	n/a	3.13B	n/a	n/a	n/a	2.86B	n/a	n/a	n/a	2.7B	n/a	n/a	n/a	2.54B	n/a	n/a	n/a	2.36B	-5.37M	-9.96M	-5.15M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.42M	340.09M	211.79M	295.22M	142.54M	813.98M	33.8M	25.11M	638.15M	948.48M	449.8M	1.07B	1.02B	49.43M	3.18B	3.16B	3.03B	3.11B	2.87B	2.61B	2.51B	2.47B	2.38B	2.34B	2.32B	2.26B	2.16B	2.13B	2.06B	2.03B	1.98B	1.92B	1.85B	1.85B	1.78B	1.72B
Property-Plant & Equipment	59.72M	59.93M	64.2M	64.28M	64.59M	60.31M	59.77M	58.23M	56.49M	54.02M	50.14M	48.48M	46.22M	44M	43.27M	43.06M	42.61M	42.08M	41.23M	40.99M	40.63M	40.23M	38.84M	34.95M	30.45M	28.6M	28.1M	27.82M	27.62M	26.43M	26.57M	26.59M	26.94M	26.72M	26.77M	27.14M
Goodwill & Intangibles	25.85M	25.98M	22.8M	22.89M	22.98M	23.08M	23.18M	23.27M	23.37M	23.48M	23.58M	23.69M	23.79M	23.88M	23.95M	23.92M	23.82M	23.66M	23.54M	23.51M	23.53M	23.59M	23.6M	23.65M	23.73M	23.83M	23.93M	24.05M	24.16M	24.27M	24.36M	24.45M	24.57M	24.68M	24.76M	24.87M
Total Long-Term Assets	85.56M	85.91M	4.03B	4.04B	4.03B	745.17M	82.95M	81.51M	836.96M	836.85M	840.59M	853.14M	833.02M	755M	711.57M	747.42M	657.11M	666.98M	678.64M	682.89M	678.94M	641.71M	620.91M	646.54M	672.46M	695.57M	688.2M	693.93M	697.84M	714.39M	737.37M	740.23M	754.84M	728.82M	758.28M	755.54M
Total Assets	4.31B	4.41B	4.24B	4.33B	4.17B	4.27B	4.1B	4.11B	3.97B	4.23B	3.99B	4.16B	4.03B	4.07B	3.9B	3.9B	3.69B	3.78B	3.55B	3.29B	3.18B	3.11B	3.01B	2.98B	2.99B	2.95B	2.85B	2.83B	2.76B	2.74B	2.72B	2.66B	2.61B	2.58B	2.54B	2.48B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	888K	n/a	n/a	35M	n/a	n/a	n/a	n/a	4.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131M	136M	n/a	n/a	33M	122M	32M	123M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-888K	n/a	n/a	-35M	n/a	n/a	n/a	n/a	-4.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-131M	-136M	n/a	n/a	-33M	-122M	-32M	-123M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	715.23M	705.49M	759.31M	806.8M	164M	35M	27M	-1K	825.8M	814.04M	4.77M	845.23M	765.85M	n/a	57.93M	n/a	n/a	n/a	130M	48M	83M	74.5M	234M	131M	136M	n/a	105M	33M	122M	32M	123M	n/a	102M	n/a
Long-Term Debt	28.6M	28.6M	126.5M	126.5M	46.5M	194.3M	41.8M	162.8M	74.8M	45M	45M	45M	65M	65M	65M	65M	65M	70M	70M	70M	180M	98M	133M	129.5M	299M	65M	65M	65M	180M	75M	75M	75M	75M	75M	177M	75M
Other Long-Term Liabilities	-5M	3.24B	3.73B	3.82B	3.73B	3.71B	3.7B	3.58B	3.54B	3.84B	3.58B	3.75B	3.59B	3.64B	3.47B	3.49B	3.28B	3.38B	3.15B	2.91B	2.7B	2.72B	2.59B	2.58B	2.42B	2.62B	2.52B	2.51B	2.33B	2.42B	2.41B	2.35B	2.3B	2.28B	-177M	-75M
Total Long-Term Liabilities	28.6M	3.28B	3.15B	3.25B	3.03B	199.38M	196.89M	132.91M	27M	2.82B	50.14M	50.16M	70.17M	70.18M	70.19M	70.2M	70.22M	75.23M	75.24M	75.25M	55.25M	55.26M	55.27M	57.95M	65M	65M	65M	65M	75M	75M	75M	75M	75M	75M	75M	75M
Total Liabilities	3.91B	4.02B	3.86B	3.96B	3.79B	199.38M	3.74B	3.75B	3.62B	3.89B	3.63B	3.8B	3.66B	3.71B	3.54B	3.56B	3.35B	3.45B	3.23B	2.98B	2.88B	2.82B	2.72B	2.71B	2.72B	2.69B	2.59B	2.57B	2.51B	2.5B	2.48B	2.42B	2.37B	2.35B	2.31B	2.26B
Total Debt	33.6M	33.62M	136.71M	136.55M	56.72M	199.38M	196.89M	167.91M	79.92M	50.13M	50.14M	50.16M	70.17M	70.18M	70.19M	70.2M	70.22M	75.23M	75.24M	75.25M	185.25M	103.26M	138.27M	132.45M	299M	196M	201M	65M	180M	108M	197M	107M	198M	75M	177M	75M
Common Stock	22.07M	22.07M	22.07M	22.07M	22.07M	22.07M	21.42M	21.42M	21.42M	21.42M	20.8M	20.8M	20.8M	20.8M	20.19M	20.19M	20.19M	20.19M	19.61M	19.61M	19.61M	19.61M	19.04M	19.04M	19.04M	19.04M	18.48M	18.48M	18.48M	18.48M	17.94M	17.94M	17.94M	17.94M	17.42M	17.42M
Retained Earnings	77.22M	77.43M	72.98M	68.89M	65.79M	62.65M	71.08M	69.5M	65.4M	57.78M	69.98M	62.33M	54.08M	47.94M	60.49M	51.26M	41.9M	33.43M	42.7M	37.44M	33.22M	27.38M	39.4M	34.23M	29.26M	24.26M	40.33M	34.09M	20.3M	22.58M	35.74M	31.9M	28.64M	25.4M	38.85M	35.45M
Comprehensive Income	-18.45M	-25.97M	-31.63M	-32.71M	-33.42M	-52.58M	-47.61M	-43.98M	-49.66M	-49.07M	-29.56M	-20.8M	347K	-3.72M	-2.66M	-3.1M	-816K	-253K	-276K	-2.41M	-6.36M	-8.98M	-9.65M	-11.57M	-13.81M	-12.62M	-11.8M	-11.29M	-8.51M	-6.13M	-6.2M	-6.68M	-6.83M	-5.44M	-4.74M	-5.44M
Shareholders Equity	400.9M	393.31M	383.02M	377.99M	379.77M	360.01M	361.44M	363.37M	353.54M	345.55M	356.5M	357.24M	371.19M	360.17M	353.03M	342.41M	334.39M	325.66M	317.69M	309.4M	301.73M	292.23M	284.65M	276.61M	269.58M	264.81M	259.49M	252.73M	249.6M	244.65M	240.75M	236.11M	232.85M	229.21M	225.37M	220.7M
Total Investments	1.03B	290.47M	186.28M	272.06M	117.04M	1.18B	1.23B	1.3B	1.33B	1.33B	1.35B	1.36B	1.32B	1.17B	1.08B	1.14B	955.96M	976.17M	992.66M	996.58M	972.11M	892.08M	844.35M	886.75M	935.83M	983.56M	961.55M	947.66M	946.26M	979.15M	1.01B	1.04B	1.05B	1.02B	1.07B	1.09B