Arrow Financial Corporati... (AROW)
NASDAQ: AROW
· Real-Time Price · USD
27.87
-0.66 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
27.12
-2.69%
After-hours: Aug 15, 2025, 06:31 PM EDT
Arrow Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 40.98M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 3.48B | 3.47B | 3.42B | 3.39B | 3.36B | 3.32B | 3.25B | 3.18B | 3.14B | 3.14B | 3.08B | 3B | 2.91B | 2.84B | 2.83B | 2.82B | 2.83B |
Other Long-Term Assets | n/a | 134.07M | 134.51M | 131.28M | 125.52M | 125.75M | 126.93M | 125.5M | 119.32M | 119.97M | 114.63M | 126.94M | 116.65M | 106.08M | 96.58M | 89.94M | 89.32M | 91.68M |
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 |
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 |
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 |
Total Current Assets | 40.98M | 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 |
Property-Plant & Equipment | 60.7M | 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 |
Goodwill & Intangibles | 25.66M | 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 |
Total Long-Term Assets | 86.36M | 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 |
Total Assets | 4.41B | 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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 28.6M | 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 |
Other Long-Term Liabilities | -33.57M | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 4.01B | 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 |
Total Debt | 33.57M | 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 |
Common Stock | 22.07M | 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 |
Retained Earnings | 84.97M | 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 |
Comprehensive Income | -10.89M | -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 |
Shareholders Equity | 408.51M | 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 |
Total Investments | n/a | 3.93B | 3.93B | 3.85B | 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 |