Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
32.39
-0.25 (-0.77%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arrow Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 340.09 | 142.54 | 64.66 | 457.7 | 380.49 | 34.24 | Upgrade
|
| Investment Securities | 298.29 | 357.43 | 348.18 | 296.89 | 265.78 | 216.92 | Upgrade
|
| Trading Asset Securities | 4.15 | 6.21 | 7.51 | 2.08 | 5.08 | 0.07 | Upgrade
|
| Mortgage-Backed Securities | 251.56 | 278.71 | 408.92 | 466.12 | 324.9 | 387.54 | Upgrade
|
| Total Investments | 554 | 642.35 | 764.6 | 765.09 | 595.76 | 604.53 | Upgrade
|
| Gross Loans | 3,340 | 3,213 | 2,983 | 2,668 | 2,595 | 2,386 | Upgrade
|
| Allowance for Loan Losses | -31.26 | -31.27 | -29.95 | -27.28 | -29.23 | -21.19 | Upgrade
|
| Net Loans | 3,309 | 3,182 | 2,953 | 2,641 | 2,566 | 2,365 | Upgrade
|
| Property, Plant & Equipment | 64.72 | 64.59 | 62.12 | 53.16 | 47.94 | 46.27 | Upgrade
|
| Goodwill | 23.79 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade
|
| Other Intangible Assets | 2.19 | 0.54 | 0.72 | 0.91 | 1.12 | 1.35 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | 35.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.32 | 0.31 | 0.59 | 0.13 | 0.16 | 1.26 | Upgrade
|
| Other Long-Term Assets | 117.66 | 116.03 | 101.69 | 88.44 | 75.01 | 64.66 | Upgrade
|
| Total Assets | 4,411 | 4,170 | 3,970 | 4,028 | 3,689 | 3,184 | Upgrade
|
| Interest Bearing Deposits | 2,919 | 2,750 | 2,585 | 2,657 | 2,410 | 2,007 | Upgrade
|
| Institutional Deposits | 177.99 | 179.3 | 76.22 | 82.81 | 123.62 | 123.97 | Upgrade
|
| Non-Interest Bearing Deposits | 740.17 | 758.43 | 836.87 | 810.27 | 701.34 | 484.94 | Upgrade
|
| Total Deposits | 3,837 | 3,688 | 3,498 | 3,550 | 3,235 | 2,616 | Upgrade
|
| Short-Term Borrowings | 109.3 | 26.21 | 34.51 | 2.08 | 22.57 | 181.17 | Upgrade
|
| Current Portion of Long-Term Debt | 8.6 | 4.25 | 27.8 | 5 | - | 25 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.98 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 2.25 | - | 40 | 45 | 5 | Upgrade
|
| Long-Term Leases | 8.98 | 9.24 | 10.94 | 12.29 | 10.63 | 10.97 | Upgrade
|
| Trust Preferred Securities | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Other Long-Term Liabilities | 32.76 | 39.6 | 24.36 | 26.89 | 21.33 | 24.36 | Upgrade
|
| Total Liabilities | 4,018 | 3,790 | 3,616 | 3,657 | 3,354 | 2,883 | Upgrade
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| Common Stock | 22.07 | 22.07 | 21.42 | 20.8 | 20.19 | 19.61 | Upgrade
|
| Additional Paid-In Capital | 413.07 | 412.55 | 400.27 | 378 | 353.66 | 335.36 | Upgrade
|
| Retained Earnings | 77.43 | 65.79 | 65.4 | 54.08 | 41.9 | 33.22 | Upgrade
|
| Treasury Stock | -93.28 | -87.22 | -83.9 | -82.04 | -80.55 | -80.09 | Upgrade
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| Comprehensive Income & Other | -25.97 | -33.42 | -49.66 | 0.35 | -0.82 | -6.36 | Upgrade
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| Shareholders' Equity | 393.31 | 379.77 | 353.54 | 371.19 | 334.39 | 301.73 | Upgrade
|
| Total Liabilities & Equity | 4,411 | 4,170 | 3,970 | 4,028 | 3,689 | 3,184 | Upgrade
|
| Total Debt | 147.93 | 62.93 | 93.25 | 79.38 | 98.19 | 242.14 | Upgrade
|
| Net Cash (Debt) | 196.32 | 85.82 | -21.08 | 380.4 | 287.38 | -207.83 | Upgrade
|
| Net Cash Growth | 115.58% | - | - | 32.37% | - | - | Upgrade
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| Net Cash Per Share | 11.67 | 5.04 | -1.24 | 22.31 | 16.99 | -12.32 | Upgrade
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| Filing Date Shares Outstanding | 16.74 | 16.55 | 17.05 | 16.99 | 16.97 | 16.9 | Upgrade
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| Total Common Shares Outstanding | 16.73 | 16.94 | 17.05 | 17.02 | 16.95 | 16.88 | Upgrade
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| Book Value Per Share | 23.50 | 22.42 | 20.74 | 21.81 | 19.72 | 17.87 | Upgrade
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| Tangible Book Value | 367.33 | 357.36 | 330.95 | 348.41 | 311.4 | 278.51 | Upgrade
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| Tangible Book Value Per Share | 21.95 | 21.09 | 19.41 | 20.47 | 18.37 | 16.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.