Arrow Financial Corporati... (AROW)
23.70
-0.64 (-2.63%)
At close: Apr 17, 2025, 3:59 PM
23.75
0.21%
After-hours: Apr 17, 2025, 04:05 PM EDT
Arrow Financial Cash Flow 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 |
| 4.47M | 8.97M | 8.6M | 7.66M | 7.72M | 7.74M | 6.05M | 8.56M | 12.09M | 12.16M | 11.97M | 12.57M | 10.31M | 12.99M | 13.28M | 13.28M | 12.49M | 11.05M | 9.16M | 8.13M | 9.74M | 10.07M | 8.93M | 8.73M | 8.76M | 9.26M | 9.73M | 8.53M | 8.07M | 7.42M | 7.21M | 6.63M | 6.6M | 6.74M | 6.65M | 6.55M | |
| 1.35M | 1.36M | 1.25M | 1.39M | 1.76M | 1.53M | 1.69M | 1.74M | 1.7M | 2.01M | 1.89M | 1.95M | 1.93M | 1.94M | 2M | 1.95M | 2.2M | 1.17M | 1.9M | 1.6M | 1.51M | 1.48M | 1.21M | 1.31M | 1.18M | 1.17M | 1.21M | 1.2M | 1.15M | 1.26M | 1.46M | 1.52M | 1.33M | 1.49M | 1.54M | 1.58M | |
| 205K | 184K | 209K | 211K | 192K | 270K | 125K | 236K | 236K | 206K | 208K | 209K | 196K | 198K | 194K | 202K | 105K | 106K | 231K | 103K | 407K | 98K | 229K | 95K | 365K | 89K | 192K | 89K | 550K | 88K | 194K | 105K | 777K | 221K | 321K | 295K | |
| -5.32M | -2.59M | -419K | 914K | -25.6M | 1.23M | 4.42M | -9K | -2.91M | 1.64M | -971K | 1.67M | -2.66M | 587K | 2.5M | -1.45M | -580K | -3.65M | -366K | 2.84M | -3.67M | -54K | 184K | 1.05M | -2.81M | 1.44M | -2.28M | 1.79M | 695K | -689K | -1.11M | 1.93M | -903K | 367K | -1.97M | 1.98M | |
| 5.45M | 1.49M | 2.92M | 3.47M | -2.2M | 352K | 1.15M | 1.8M | 968K | 1.85M | 680K | 828K | 1.74M | -71K | 2.36M | 5.79M | 518K | 3.55M | -7.33M | 1.33M | 2.25M | 119K | 78K | -158K | 592K | 727K | -52K | 894K | 2.47M | -378K | 945K | -168K | 1.54M | 1.41M | -1.6M | 57K | |
| -534K | -3K | 7K | -259K | 1.8M | 71K | -962K | 891K | -582K | -342K | 134K | -462K | 980K | -26K | -358K | 349K | 15K | -513K | -869K | -873K | 988K | -75K | -272K | -297K | 297K | -128K | -41K | -220K | -1.51M | 74K | -12K | -82K | 181K | -61K | -399K | -4K | |
| -5.32M | -2.59M | -419K | 914K | -25.6M | 1.23M | 4.42M | -9K | -2.91M | 1.64M | -971K | 1.67M | -2.66M | 587K | 2.5M | -1.45M | -580K | -3.65M | -366K | 2.84M | -3.67M | -54K | 184K | 1.05M | -2.81M | 1.44M | -2.28M | 1.79M | 695K | -689K | -1.11M | 1.93M | -903K | 367K | -1.97M | 1.98M | |
| 5.63M | 9.42M | 9.86M | 10.39M | -16.33M | 11.2M | 12.48M | 13.22M | 11.5M | 17.53M | 13.91M | 16.77M | 12.49M | 15.62M | 19.97M | 20.12M | 14.75M | 11.71M | 2.73M | 13.13M | 11.22M | 11.63M | 10.36M | 10.73M | 8.38M | 12.55M | 8.76M | 12.28M | 11.43M | 7.77M | 8.69M | 9.94M | 9.53M | 10.17M | 4.54M | 10.46M | |
| -1.51M | -1.36M | -1.56M | -1.16M | -607K | -1.41M | -2.43M | -2.63M | -3.34M | -4.83M | -2.96M | -3.12M | -3.19M | -1.54M | -1.09M | -1.31M | -1.49M | -1.6M | -968K | -1.07M | -1.09M | -2.31M | -2.29M | -2.1M | -2.73M | -976K | -768K | -627K | -1.27M | -468K | -620K | -247K | -358K | -556K | -224K | -303K | |
| n/a | n/a | 1.59M | 637K | 729K | -69.21M | -65.64M | -22.69M | -58.95M | 195K | 525K | 335K | 493K | 177K | -7.29M | -51.61M | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 26K | n/a | n/a | 24K | 49K | n/a | 23K | n/a | 24K | 25K | 23K | |
| -145.26M | -10.76M | -447K | -750K | -74.34M | -4.94M | -1.1M | -1.45M | -36.28M | -44.43M | -35.54M | -80M | -105.97M | -92.6M | -3.08M | -131.1M | -87.51M | -31.84M | -27.92M | -33.92M | -61.53M | -56.33M | -16.03M | -1.46M | -3M | -30.55M | -37.8M | -20.9M | -99.59M | -12.76M | -32.88M | -12.88M | -145.68M | -3.21M | -64.31M | -4.18M | |
| 115.65M | -6.83M | 65.29M | 14.09M | 141.71M | 24.09M | 41.34M | 25M | 50.34M | 23.54M | 36.14M | 26.17M | 31.29M | 47.23M | 40.1M | 30.27M | 97.35M | 43.19M | 34.11M | 29.46M | 18.55M | 37.52M | 47.39M | 34.21M | 35.32M | 21.96M | 42.5M | 21.01M | 113.38M | 34.9M | 35.62M | 26.39M | 120.81M | 35.26M | 56.61M | 30.43M | |
| -59M | 47.57M | -66K | 841K | -69.31M | -870K | 5.09M | -3.96M | -1.34M | -81.44M | -108.53M | -69.22M | -14.24M | -10.44M | -20K | -11K | 4.97M | -43.28M | -137.42M | -26.54M | -47.68M | -55.16M | -44.81M | -39.1M | -75.77M | -68.58M | -64.37M | -42.53M | -42.42M | -29.83M | -68.65M | -57.33M | -50.27M | -36.21M | -46.91M | -48.76M | |
| -90.12M | 32.7M | 5.39M | -37.74M | -1.82M | -52.34M | -22.74M | -5.74M | -49.57M | -106.97M | -110.35M | -126.17M | -92.1M | -57.34M | 28.61M | -153.76M | 10.48M | -33.53M | -132.2M | -32.07M | -91.76M | -76.28M | -15.74M | -8.45M | -46.16M | -78.12M | -60.44M | -43.05M | -29.87M | -8.11M | -66.53M | -44.05M | -75.5M | -4.7M | -54.81M | -22.78M | |
| -95.02M | -2.92M | -20.02M | 79.99M | -147.81M | 2.49M | 28.99M | 87.99M | 2.79M | -13K | -12K | -20.01M | -2.44M | -12K | -3.71M | -12K | -61.47M | 26.34M | -10K | 20M | 60.22M | -7K | -5.01M | -10M | 95.16M | n/a | 121.29M | -10M | 75.55M | n/a | 98.86M | n/a | n/a | n/a | n/a | n/a | |
| -265K | -54K | -510K | -5.96M | -2.76M | n/a | n/a | -848K | -151K | -108K | -520K | -2.09M | -29K | -2.44M | -190K | n/a | -7K | -64K | n/a | -1.51M | -101K | -327K | -649K | -1.39M | -275K | -409K | -795K | -619K | -481K | -851K | -740K | -1.18M | -315K | -178K | -1.12M | -527K | |
| -4.68M | -4.53M | -4.51M | -4.57M | -4.58M | -4.47M | -4.47M | -4.46M | -4.46M | -4.33M | -4.32M | -4.33M | -4.17M | -4.04M | -4.05M | -4.04M | -4.03M | -3.91M | -3.9M | -3.9M | -3.9M | -3.78M | -3.77M | -3.76M | -3.76M | -3.65M | -3.5M | -3.48M | -3.48M | -3.38M | -3.37M | -3.37M | -3.36M | -3.25M | -3.24M | -3.24M | |
| -1.08M | 105.27M | -72.47M | 97.81M | 21.09M | 164.26M | -44.13M | 48.66M | -269.36M | 249.6M | -169.59M | 165.71M | -54.9M | 168.36M | -15.06M | 208.45M | -29.86M | 196.86M | 248.12M | 72.67M | 2.24M | 98.37M | 16.27M | -10.59M | -61.4M | 101.18M | -104.85M | 72.31M | -60.97M | 19.16M | -35.63M | 46.11M | 24.5M | 36.9M | 56.6M | 25.74M | |
| -101.04M | 97.77M | -97.51M | 167.27M | -134.06M | 162.28M | -19.61M | 131.34M | -270.7M | 245.62M | -173.88M | 139.28M | -61.06M | 161.86M | -22.56M | 204.86M | -94.91M | 219.22M | 244.21M | 87.25M | 58.46M | 94.25M | 6.85M | -25.29M | 29.73M | 97.12M | 12.15M | 58.2M | 10.61M | 14.93M | 59.12M | 41.56M | 21.27M | 33.47M | 52.67M | 21.97M | |
| -185.54M | 139.89M | -82.27M | 139.93M | -152.2M | 121.14M | -29.87M | 138.81M | -308.77M | 156.18M | -270.32M | 29.88M | -140.67M | 120.14M | 26.02M | 71.22M | -69.67M | 197.4M | 114.74M | 68.31M | -22.08M | 29.6M | 1.47M | -23.01M | -8.06M | 31.55M | -39.53M | 27.43M | -7.83M | 14.59M | 1.27M | 7.45M | -44.7M | 38.94M | 2.4M | 9.64M | |
| 4.11M | 8.05M | 8.29M | 9.24M | -16.93M | 9.79M | 10.05M | 10.59M | 8.17M | 12.69M | 10.96M | 13.65M | 9.3M | 14.08M | 18.88M | 18.81M | 13.26M | 10.11M | 1.76M | 12.05M | 10.13M | 9.32M | 8.07M | 8.63M | 5.65M | 11.58M | 7.99M | 11.66M | 10.16M | 7.3M | 8.07M | 9.69M | 9.17M | 9.61M | 4.32M | 10.15M |