Arrow Financial (AROW)
(Delayed Data from NSDQ)
$22.96 USD
+0.29 (1.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.88 -0.08 (-0.35%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Balance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 143 | 295 | 174 | 203 |
Receivables | NA | 3,182 | 3,108 | 3,039 | 2,975 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,324 | 3,402 | 3,212 | 3,178 |
Net Property & Equipment | NA | 60 | 60 | 60 | 58 |
Investments & Advances | NA | 636 | 667 | 694 | 745 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 23 | 23 | 23 |
Deposits & Other Assets | NA | 127 | 120 | 114 | 110 |
Total Assets | NA | 4,170 | 4,273 | 4,104 | 4,115 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 27 | 174 | 172 | 0 |
Accounts Payable | NA | 3,688 | 3,666 | 3,502 | 3,546 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,714 | 3,841 | 3,674 | 3,546 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 25 | 25 | 168 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 43 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,790 | 3,913 | 3,742 | 3,751 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 22 | 21 | 21 |
Capital Surplus | NA | 413 | 412 | 401 | 401 |
Retained Earnings | NA | 66 | 63 | 71 | 70 |
Other Equity | NA | -33 | -53 | -48 | -44 |
Treasury Stock | NA | 87 | 85 | 85 | 85 |
Total Shareholder's Equity | NA | 380 | 360 | 361 | 363 |
Total Liabilities & Shareholder's Equity | NA | 4,170 | 4,273 | 4,104 | 4,115 |
Total Common Equity | 0 | 380 | 360 | 361 | 363 |
Shares Outstanding | 16.50 | 17.00 | 17.00 | 17.00 | 17.00 |
Book Value Per Share | 0.00 | 22.34 | 21.18 | 21.26 | 21.37 |