Watchlist Price Alert

Arrow Financial Corporati... (AROW)

NASDAQ: AROW · Real-Time Price · USD

26.32

0.03 (0.11%)

At close: Jun 11, 2025, 3:59 PM

26.29

-0.10%

After-hours: Jun 11, 2025, 04:04 PM EDT

Arrow Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	301.45M	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	445.74M	463.11M	437.07M	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	305.59M	300.2M	315.46M	327.39M	347.16M	347M	339.19M	362.93M	388.25M
Long-Term Investments	3.52B	3.5B	3.45B	3.42B	3.39B	3.35B	3.28B	3.22B	3.17B	3.17B	3.11B	3.03B	2.94B	2.87B	2.85B	2.85B	2.86B	2.82B	2.82B	2.8B	2.65B	2.64B	2.6B	2.55B	2.52B	2.5B	2.43B	2.37B	2.33B	2.3B	2.26B	2.24B	2.15B	2.11B	2.05B	2.02B	1.94B
Other Long-Term Assets	96.3M	100.92M	100.02M	94.51M	94.19M	95.66M	94.39M	88.15M	89.19M	84.68M	97.7M	88.56M	78.42M	69.3M	62.98M	62.31M	64.84M	55.5M	67.59M	53.35M	55.72M	48.99M	43.22M	41.84M	41.91M	35.42M	39.25M	38.37M	39.45M	39.02M	40.61M	39.65M	40.55M	39.78M	42.39M	46.36M	39.89M
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	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	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	n/a
Total Current Assets	747.19M	617.66M	777.15M	650.98M	768.3M	640.3M	813.98M	717.31M	769.16M	638.15M	948.48M	800M	1.07B	1.02B	1.09B	916.1M	916.3M	746.28M	825.59M	632.05M	516.72M	427.56M	406.48M	348.57M	360.04M	401.77M	432.71M	386.13M	405.86M	373.04M	396.13M	393.47M	411.96M	404.35M	441.25M	426.04M	448.96M
Property-Plant & Equipment	59.92M	59.72M	59.93M	59.24M	59.49M	59.64M	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	25.74M	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	3.7B	3.69B	3.63B	3.59B	3.57B	3.53B	3.46B	3.39B	3.35B	3.33B	3.28B	3.19B	3.09B	3.01B	2.99B	2.98B	2.99B	2.94B	2.95B	2.92B	2.77B	2.76B	2.71B	2.66B	2.62B	2.59B	2.52B	2.46B	2.42B	2.39B	2.35B	2.33B	2.24B	2.2B	2.14B	2.11B	2.03B
Total Assets	4.45B	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	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	100M	20M	n/a	164M	35M	27M	n/a	n/a	n/a	n/a	2.43M	3.09M	6.79M	17.49M	73.95M	47.6M	57.91M	181.1M	120.87M	134.15M	132.91M	288.66M	193.5M	196.25M	74.96M	169.97M	94.42M	162.89M	64.03M	158.84M	38.59M	143.5M	45.16M
Other Current Liabilities	3.97B	3.83B	3.84B	3.68B	3.78B	3.69B	3.67B	3.5B	3.55B	3.5B	3.8B	3.55B	3.72B	3.55B	3.61B	3.44B	3.45B	3.23B	3.26B	3.07B	2.81B	2.62B	2.61B	2.5B	2.49B	2.35B	2.41B	2.3B	2.41B	2.25B	2.31B	2.22B	2.26B	2.12B	2.21B	2.07B	2.12B
Total Current Liabilities	3.97B	3.83B	3.84B	3.68B	3.88B	3.71B	3.67B	3.67B	3.58B	3.53B	3.8B	3.55B	3.72B	3.55B	3.61B	3.44B	3.46B	3.25B	3.34B	3.12B	2.87B	2.8B	2.74B	2.64B	2.62B	2.63B	2.6B	2.5B	2.49B	2.42B	2.4B	2.38B	2.32B	2.28B	2.25B	2.22B	2.16B
Long-Term Debt	28.6M	28.6M	28.6M	26.5M	26.5M	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	196M	201M	65M	180M	108M	197M	107M	198M	75M	177M	75M
Other Long-Term Liabilities	42.73M	43.91M	147.06M	146.21M	45.06M	30.96M	47.03M	29.09M	2M	10.69M	41.99M	38.9M	33.63M	36.1M	32.76M	31.84M	30.71M	31.82M	37.99M	37.88M	37.77M	-99.86M	-18.09M	-55.07M	-47.18M	-214.49M	-108.95M	-116.35M	22.72M	-84.22M	-9.72M	-98.96M	-7.3M	-100.99M	24.5M	-78.01M	22.95M
Total Long-Term Liabilities	76.31M	77.52M	180.68M	177.75M	76.62M	82.53M	246.41M	75.99M	169.91M	90.61M	92.12M	89.05M	83.79M	106.27M	102.94M	102.03M	100.92M	102.03M	113.22M	113.12M	113.02M	85.39M	85.18M	83.2M	85.27M	84.51M	87.05M	84.65M	87.72M	95.78M	98.28M	98.04M	99.7M	97.01M	99.5M	98.99M	97.95M
Total Liabilities	4.04B	3.91B	4.02B	3.86B	3.96B	3.79B	3.91B	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	33.58M	33.6M	33.62M	31.54M	131.55M	71.57M	199.38M	210.89M	202.91M	106.92M	50.13M	50.14M	50.16M	70.17M	72.61M	73.28M	77M	87.7M	149.18M	122.84M	133.16M	366.35M	224.13M	272.42M	265.35M	587.66M	389.5M	397.25M	139.96M	349.97M	202.42M	359.89M	171.03M	356.84M	113.59M	320.5M	120.16M
Common Stock	22.07M	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	78.83M	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	28.82M	22.58M	35.74M	31.9M	28.64M	25.4M	38.85M	35.45M
Comprehensive Income	-13.52M	-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	404.41M	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	3.97B	3.97B	3.89B	3.87B	3.87B	3.85B	3.8B	3.76B	3.74B	3.74B	3.68B	3.61B	3.52B	3.43B	3.34B	3.29B	3.32B	3.19B	3.19B	3.18B	3.03B	3B	2.91B	2.84B	2.82B	2.81B	2.77B	2.69B	2.64B	2.6B	2.57B	2.57B	2.5B	2.46B	2.38B	2.38B	2.33B