Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
27.75
-0.78 (-2.73%)
At close: Aug 15, 2025, 4:00 PM
27.12
-0.63 (-2.27%)
After-hours: Aug 15, 2025, 6:31 PM EDT
Arrow Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 268.45 | 27.42 | 36.76 | 64.66 | 457.7 | 380.49 | Upgrade |
Investment Securities | 201.88 | 396.86 | 463.21 | 348.18 | 296.89 | 265.78 | Upgrade |
Trading Asset Securities | 4 | 12.66 | 11.21 | 7.51 | 2.08 | 5.08 | Upgrade |
Mortgage-Backed Securities | 321.96 | 301.04 | 278.71 | 408.92 | 466.12 | 324.9 | Upgrade |
Total Investments | 527.83 | 710.56 | 753.13 | 764.6 | 765.09 | 595.76 | Upgrade |
Gross Loans | 3,425 | 3,395 | 3,213 | 2,983 | 2,668 | 2,595 | Upgrade |
Allowance for Loan Losses | -34.19 | -33.6 | -31.27 | -29.95 | -27.28 | -29.23 | Upgrade |
Net Loans | 3,391 | 3,361 | 3,182 | 2,953 | 2,641 | 2,566 | Upgrade |
Property, Plant & Equipment | 65.22 | 64.35 | 64.59 | 62.12 | 53.16 | 47.94 | Upgrade |
Goodwill | 23.79 | 23.79 | 21.87 | 21.87 | 21.87 | 21.87 | Upgrade |
Other Intangible Assets | 1.87 | 1.65 | 0.54 | 0.72 | 0.91 | 1.12 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.5 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.59 | 0.46 | 0.31 | 0.59 | 0.13 | 0.16 | Upgrade |
Other Long-Term Assets | 131.85 | 117.18 | 111.03 | 101.69 | 88.44 | 75.01 | Upgrade |
Total Assets | 4,415 | 4,306 | 4,170 | 3,970 | 4,028 | 3,689 | Upgrade |
Interest Bearing Deposits | 3,014 | 2,933 | 2,750 | 2,585 | 2,657 | 2,410 | Upgrade |
Institutional Deposits | 179.25 | 191.96 | 179.3 | 76.22 | 82.81 | 123.62 | Upgrade |
Non-Interest Bearing Deposits | 736.54 | 702.98 | 758.43 | 836.87 | 810.27 | 701.34 | Upgrade |
Total Deposits | 3,929 | 3,828 | 3,688 | 3,498 | 3,550 | 3,235 | Upgrade |
Short-Term Borrowings | 8.91 | 8.64 | 34.6 | 34.51 | 2.08 | 22.57 | Upgrade |
Current Portion of Long-Term Debt | 6.9 | 6.9 | 4.25 | 27.8 | 5 | - | Upgrade |
Current Portion of Leases | 1.08 | 1.04 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 1.7 | 1.7 | 2.25 | - | 40 | 45 | Upgrade |
Long-Term Leases | 8.62 | 8.81 | 10.22 | 10.94 | 12.29 | 10.63 | Upgrade |
Trust Preferred Securities | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Other Long-Term Liabilities | 29.68 | 30.43 | 31.22 | 24.36 | 26.89 | 21.33 | Upgrade |
Total Liabilities | 4,006 | 3,905 | 3,790 | 3,616 | 3,657 | 3,354 | Upgrade |
Common Stock | 22.07 | 22.07 | 22.07 | 21.42 | 20.8 | 20.19 | Upgrade |
Additional Paid-In Capital | 413.88 | 413.48 | 412.55 | 400.27 | 378 | 353.66 | Upgrade |
Retained Earnings | 84.97 | 77.22 | 65.79 | 65.4 | 54.08 | 41.9 | Upgrade |
Treasury Stock | -101.52 | -93.4 | -87.22 | -83.9 | -82.04 | -80.55 | Upgrade |
Comprehensive Income & Other | -10.89 | -18.45 | -33.42 | -49.66 | 0.35 | -0.82 | Upgrade |
Shareholders' Equity | 408.51 | 400.9 | 379.77 | 353.54 | 371.19 | 334.39 | Upgrade |
Total Liabilities & Equity | 4,415 | 4,306 | 4,170 | 3,970 | 4,028 | 3,689 | Upgrade |
Total Debt | 47.21 | 47.09 | 71.31 | 93.25 | 79.38 | 98.19 | Upgrade |
Net Cash (Debt) | 225.24 | 120.12 | 82.43 | -21.08 | 380.4 | 287.38 | Upgrade |
Net Cash Growth | 256.94% | 45.73% | - | - | 32.37% | - | Upgrade |
Net Cash Per Share | 13.52 | 7.17 | 4.84 | -1.24 | 22.31 | 16.99 | Upgrade |
Filing Date Shares Outstanding | 16.47 | 16.72 | 16.55 | 17.05 | 16.99 | 16.97 | Upgrade |
Total Common Shares Outstanding | 16.48 | 16.74 | 16.94 | 17.05 | 17.02 | 16.95 | Upgrade |
Book Value Per Share | 24.78 | 23.94 | 22.42 | 20.74 | 21.81 | 19.72 | Upgrade |
Tangible Book Value | 382.85 | 375.46 | 357.36 | 330.95 | 348.41 | 311.4 | Upgrade |
Tangible Book Value Per Share | 23.23 | 22.43 | 21.09 | 19.41 | 20.47 | 18.37 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.