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 |
| 29.71M | 32.96M | 31.73M | 29.17M | 30.07M | 34.44M | 38.86M | 44.79M | 48.8M | 47.02M | 47.85M | 49.15M | 49.86M | 52.04M | 50.1M | 45.98M | 40.83M | 38.07M | 37.09M | 36.87M | 37.48M | 36.49M | 35.69M | 36.48M | 36.28M | 35.59M | 33.75M | 31.23M | 29.33M | 27.86M | 27.18M | 26.62M | 26.53M | 26.5M | 25.7M | 25.36M | |
| 5.36M | 5.76M | 5.93M | 6.37M | 6.72M | 6.67M | 7.14M | 7.34M | 7.55M | 7.78M | 7.71M | 7.82M | 7.83M | 8.09M | 7.32M | 7.22M | 6.87M | 6.18M | 6.49M | 5.79M | 5.5M | 5.17M | 4.86M | 4.86M | 4.75M | 4.73M | 4.82M | 5.07M | 5.4M | 5.58M | 5.81M | 5.89M | 5.94M | 6.05M | 6.14M | 6.24M | |
| 809K | 796K | 882K | 798K | 823K | 867K | 803K | 886K | 859K | 819K | 811K | 797K | 790K | 699K | 607K | 644K | 545K | 847K | 839K | 837K | 829K | 787K | 778K | 741K | 735K | 920K | 919K | 921K | 937K | 1.16M | 1.3M | 1.42M | 1.61M | 1.02M | 1.02M | 1.02M | |
| -7.42M | -27.7M | -23.87M | -19.03M | -19.95M | 2.74M | 3.14M | -2.25M | -570K | -324K | -1.37M | 2.1M | -1.03M | 1.05M | -3.18M | -6.05M | -1.75M | -4.85M | -1.25M | -701K | -2.5M | -1.63M | -139K | -2.6M | -1.86M | 1.65M | -481K | 684K | 825K | -773K | 283K | -572K | -521K | 3.47M | -2.31M | -247K | |
| 13.33M | 5.68M | 4.54M | 2.78M | 1.11M | 4.28M | 5.78M | 5.3M | 4.33M | 5.1M | 3.18M | 4.85M | 9.82M | 8.59M | 12.21M | 2.53M | -1.93M | -199K | -3.63M | 3.78M | 2.29M | 631K | 1.24M | 1.11M | 2.16M | 4.04M | 2.94M | 3.93M | 2.87M | 1.94M | 3.73M | 1.19M | 1.41M | -2.3M | -662K | -1.99M | |
| -789K | 1.54M | 1.62M | 649K | 1.8M | -582K | -995K | 101K | -1.25M | 310K | 626K | 134K | 945K | -20K | -507K | -1.02M | -2.24M | -1.27M | -829K | -232K | 344K | -347K | -400K | -169K | -92K | -1.9M | -1.7M | -1.67M | -1.53M | 161K | 26K | -361K | -283K | -526K | 480K | 638K | |
| -7.42M | -27.7M | -23.87M | -19.03M | -19.95M | 2.74M | 3.14M | -2.25M | -570K | -324K | -1.37M | 2.1M | -1.03M | 1.05M | -3.18M | -6.05M | -1.75M | -4.85M | -1.25M | -701K | -2.5M | -1.63M | -139K | -2.6M | -1.86M | 1.65M | -481K | 684K | 825K | -773K | 283K | -572K | -521K | 3.33M | -2.46M | -391K | |
| 35.29M | 13.34M | 15.13M | 17.75M | 20.57M | 48.4M | 54.73M | 56.16M | 59.71M | 60.7M | 58.8M | 64.86M | 68.21M | 70.46M | 66.55M | 49.31M | 42.31M | 38.78M | 38.71M | 46.34M | 43.94M | 41.1M | 42.02M | 40.42M | 41.98M | 45.03M | 40.24M | 40.17M | 37.83M | 35.92M | 38.32M | 34.18M | 34.7M | 34.08M | 30.22M | 30.88M | |
| -5.6M | -4.69M | -4.74M | -5.6M | -7.08M | -9.81M | -13.23M | -13.76M | -14.25M | -14.11M | -10.81M | -8.95M | -7.14M | -5.43M | -5.5M | -5.37M | -5.13M | -4.73M | -5.44M | -6.76M | -7.79M | -9.43M | -8.1M | -6.58M | -5.1M | -3.64M | -3.13M | -2.98M | -2.6M | -1.69M | -1.78M | -1.39M | -1.44M | -1.47M | -1.01M | -1.55M | |
| 2.23M | 2.96M | -66.25M | -133.48M | -156.81M | -216.49M | -147.09M | -80.92M | -57.89M | 1.55M | 1.53M | -6.29M | -58.23M | -61.55M | -61.73M | -54.44M | -2.83M | n/a | n/a | n/a | n/a | 23K | 49K | 49K | 49K | 50K | 73K | 73K | 96K | 72K | 47K | 72K | 72K | 204K | 180K | 155K | |
| -157.22M | -86.3M | -80.48M | -81.13M | -81.83M | -43.77M | -83.26M | -117.69M | -196.24M | -265.93M | -314.1M | -281.65M | -332.75M | -314.29M | -253.53M | -278.37M | -181.19M | -155.22M | -179.7M | -167.81M | -135.35M | -76.82M | -51.03M | -72.81M | -92.25M | -188.84M | -171.06M | -166.13M | -158.11M | -204.2M | -194.65M | -226.09M | -217.38M | -162.03M | -181.22M | -211.88M | |
| 188.2M | 214.26M | 245.17M | 221.22M | 232.13M | 140.75M | 140.2M | 135.01M | 136.19M | 117.14M | 140.84M | 144.79M | 148.89M | 214.95M | 210.91M | 204.92M | 204.11M | 125.31M | 119.64M | 132.91M | 137.66M | 154.44M | 138.87M | 133.99M | 120.78M | 198.85M | 211.79M | 204.9M | 210.28M | 217.72M | 218.08M | 239.07M | 243.11M | 200.54M | 189.94M | 206.45M | |
| -10.65M | -20.96M | -69.41M | -64.25M | -69.05M | -1.08M | -81.65M | -195.27M | -260.53M | -273.42M | -202.42M | -93.91M | -24.71M | -5.5M | -38.35M | -175.75M | -202.28M | -254.93M | -266.8M | -174.19M | -186.76M | -214.85M | -228.26M | -247.82M | -251.25M | -217.9M | -179.15M | -183.43M | -198.23M | -206.09M | -212.47M | -190.72M | -182.15M | -173.72M | -199.04M | -194.1M | |
| -89.77M | -1.47M | -86.51M | -114.64M | -82.64M | -130.39M | -185.03M | -272.64M | -393.06M | -435.6M | -385.97M | -247.01M | -274.6M | -172.01M | -148.2M | -309.01M | -187.32M | -289.56M | -332.31M | -215.85M | -192.23M | -146.63M | -148.47M | -193.17M | -227.77M | -211.48M | -141.48M | -147.56M | -148.57M | -194.19M | -190.77M | -179.06M | -157.79M | -136.49M | -191.14M | -200.92M | |
| -37.96M | -90.76M | -85.36M | -36.35M | -28.35M | 122.25M | 119.75M | 90.75M | -17.25M | -22.48M | -22.48M | -26.18M | -6.18M | -65.21M | -38.86M | -35.16M | -15.15M | 106.55M | 80.2M | 75.2M | 45.2M | 80.14M | 80.14M | 206.44M | 206.45M | 186.84M | 186.84M | 164.4M | 174.4M | 98.86M | 98.86M | n/a | n/a | 10M | -19.5M | 15M | |
| -6.79M | -9.29M | -9.23M | -8.72M | -3.61M | -999K | -1.11M | -1.63M | -2.87M | -2.75M | -5.08M | -4.75M | -2.66M | -2.64M | -261K | -71K | -1.58M | -1.67M | -1.94M | -2.58M | -2.47M | -2.64M | -2.73M | -2.87M | -2.1M | -2.3M | -2.75M | -2.69M | -3.25M | -3.08M | -2.41M | -2.79M | -2.14M | -2.08M | -2.38M | -1.97M | |
| -18.29M | -18.18M | -18.13M | -18.08M | -17.98M | -17.87M | -17.73M | -17.58M | -17.44M | -17.15M | -16.86M | -16.59M | -16.3M | -16.16M | -16.02M | -15.87M | -15.74M | -15.61M | -15.48M | -15.35M | -15.21M | -15.07M | -14.94M | -14.66M | -14.39M | -14.11M | -13.84M | -13.71M | -13.6M | -13.47M | -13.35M | -13.23M | -13.09M | -12.96M | -12.87M | -12.78M | |
| 129.53M | 151.7M | 210.69M | 239.04M | 189.89M | -100.56M | -15.22M | -140.69M | -23.64M | 190.83M | 109.59M | 264.12M | 306.85M | 331.89M | 360.38M | 623.57M | 487.78M | 519.88M | 421.39M | 189.54M | 106.29M | 42.66M | 45.46M | -75.66M | 7.24M | 7.66M | -74.36M | -5.14M | -31.34M | 54.13M | 71.88M | 164.11M | 143.74M | 138.92M | 212.77M | 118.46M | |
| 66.49M | 33.48M | 97.98M | 175.88M | 139.95M | 3.3M | 86.64M | -67.63M | -59.69M | 149.96M | 66.2M | 217.52M | 283.1M | 249.25M | 306.61M | 573.38M | 455.77M | 609.14M | 484.17M | 246.81M | 134.27M | 105.53M | 108.4M | 113.7M | 197.19M | 178.08M | 95.9M | 142.87M | 126.22M | 136.87M | 155.41M | 148.97M | 129.38M | 134.77M | 178.9M | 119.16M | |
| 12.01M | 45.35M | 26.6M | 78.99M | 77.88M | -78.69M | -43.65M | -284.11M | -393.04M | -224.94M | -260.97M | 35.37M | 76.7M | 147.7M | 224.96M | 313.68M | 310.77M | 358.37M | 190.57M | 77.3M | -14.02M | 3K | 1.95M | -39.04M | 11.4M | 11.63M | -5.34M | 35.47M | 15.48M | -21.39M | 2.96M | 4.09M | 6.29M | 32.37M | 17.98M | -50.88M | |
| 29.7M | 8.65M | 10.39M | 12.15M | 13.49M | 38.59M | 41.49M | 42.4M | 45.46M | 46.6M | 47.98M | 55.91M | 61.07M | 65.03M | 61.05M | 43.94M | 37.18M | 34.06M | 33.27M | 39.58M | 36.16M | 31.67M | 33.93M | 33.85M | 36.87M | 41.39M | 37.11M | 37.19M | 35.23M | 34.23M | 36.54M | 32.8M | 33.25M | 32.61M | 29.21M | 29.33M |