Arrow Financial (AROW)
(Delayed Data from NSDQ)
$30.14 USD
+0.55 (1.86%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $30.14 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Arrow Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 65 | 458 | 381 | 70 |
Receivables | 3,182 | 2,953 | 2,641 | 2,566 | 2,365 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,324 | 3,018 | 3,098 | 2,947 | 2,435 |
Net Property & Equipment | 60 | 56 | 46 | 43 | 41 |
Investments & Advances | 636 | 757 | 763 | 591 | 615 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23 | 23 | 24 | 24 | 24 |
Deposits & Other Assets | 127 | 115 | 97 | 85 | 70 |
Total Assets | 4,170 | 3,970 | 4,028 | 3,689 | 3,184 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 27 | 0 | 0 | 17 | 51 |
Accounts Payable | 3,688 | 3,498 | 3,551 | 3,235 | 2,616 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,714 | 3,498 | 3,551 | 3,252 | 2,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 80 | 70 | 70 | 185 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 38 | 36 | 32 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,790 | 3,616 | 3,657 | 3,354 | 2,883 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 21 | 21 | 20 | 20 |
Capital Surplus | 413 | 400 | 378 | 354 | 335 |
Retained Earnings | 66 | 65 | 54 | 42 | 33 |
Other Equity | -33 | -50 | 0 | -1 | -6 |
Treasury Stock | 87 | 84 | 82 | 81 | 80 |
Total Shareholder's Equity | 380 | 354 | 371 | 334 | 302 |
Total Liabilities & Shareholder's Equity | 4,170 | 3,970 | 4,028 | 3,689 | 3,184 |
Total Common Equity | 380 | 354 | 371 | 334 | 302 |
Shares Outstanding | 17.00 | 17.00 | 17.00 | 16.90 | 16.80 |
Book Value Per Share | 22.34 | 20.80 | 21.83 | 19.79 | 17.96 |
Fiscal Year End for Arrow Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 200 | 282 | 143 | 295 | 174 |
Receivables | 3,285 | 3,227 | 3,182 | 3,108 | 3,039 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,485 | 3,510 | 3,324 | 3,402 | 3,212 |
Net Property & Equipment | 59 | 59 | 60 | 60 | 60 |
Investments & Advances | 556 | 620 | 636 | 667 | 694 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23 | 23 | 23 | 23 | 23 |
Deposits & Other Assets | 121 | 122 | 127 | 120 | 114 |
Total Assets | 4,244 | 4,334 | 4,170 | 4,273 | 4,104 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 107 | 107 | 27 | 174 | 172 |
Accounts Payable | 3,684 | 3,779 | 3,688 | 3,666 | 3,502 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,790 | 3,886 | 3,714 | 3,841 | 3,674 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 25 | 25 | 25 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 51 | 47 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,861 | 3,956 | 3,790 | 3,913 | 3,742 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 21 |
Capital Surplus | 413 | 413 | 413 | 412 | 401 |
Retained Earnings | 73 | 69 | 66 | 63 | 71 |
Other Equity | -32 | -33 | -33 | -53 | -48 |
Treasury Stock | 93 | 93 | 87 | 85 | 85 |
Total Shareholder's Equity | 383 | 378 | 380 | 360 | 361 |
Total Liabilities & Shareholder's Equity | 4,244 | 4,334 | 4,170 | 4,273 | 4,104 |
Total Common Equity | 383 | 378 | 380 | 360 | 361 |
Shares Outstanding | 16.70 | 16.60 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 22.94 | 22.77 | 22.34 | 21.18 | 21.26 |