Arrow Financial Corporation (AROW)

NASDAQ: AROW · IEX Real-Time Price · USD

29.31

-0.26 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

29.26

-0.05 (-0.17%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Arrow Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	282.47	142.54	64.66	457.7	380.99	70.22	Upgrade
Cash & Cash Equivalents	282.47	142.54	64.66	457.7	380.99	70.22	Upgrade
Cash Growth	38.82%	120.44%	-85.87%	20.13%	442.56%	-16.64%	Upgrade
Property, Plant & Equipment	59.49	59.64	56.49	46.22	42.61	40.63	Upgrade
Goodwill and Intangibles	22.89	22.98	23.37	23.79	23.82	23.53	Upgrade
Total Assets	4,334	4,170	3,970	4,028	3,689	3,184	Upgrade
Total Liabilities	3,956	3,790	3,616	3,657	3,354	2,883	Upgrade
Total Debt	131.55	51.57	79.92	70.17	87.7	236.35	Upgrade
Debt Growth	-21.65%	-35.48%	13.90%	-19.99%	-62.89%	-33.17%	Upgrade
Retained Earnings	68.89	65.79	65.4	54.08	41.9	33.22	Upgrade
Comprehensive Income	-32.71	-33.42	-49.66	0.35	-0.82	-6.36	Upgrade
Shareholders' Equity	377.99	379.77	353.54	371.19	334.39	301.73	Upgrade
Net Cash / Debt	150.91	90.97	-15.26	387.53	293.29	-166.13	Upgrade
Net Cash / Debt Growth	324.32%	-	-	32.13%	-	-	Upgrade
Net Cash Per Share	8.95	5.34	-0.89	22.73	17.34	-9.85	Upgrade
Book Value Per Share	22.41	22.29	20.79	21.84	19.79	17.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).