Arrow Financial Corporation (AROW)
NASDAQ: AROW · IEX Real-Time Price · USD
25.02
+0.14 (0.56%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Arrow Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
142.5464.66457.7380.9970.2284.2472.8457.3651.0746.3
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Cash & Cash Equivalents
142.5464.66457.7380.9970.2284.2472.8457.3651.0746.3
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Cash Growth
120.44%-85.87%20.13%442.56%-16.64%15.65%27.00%12.31%10.31%-7.37%
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Property, Plant & Equipment
59.6456.4946.2242.6140.6330.4527.6226.9427.4428.49
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Goodwill and Intangibles
22.9823.3723.7923.8223.5323.7324.1624.5724.9825.63
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Total Assets
4,1703,9704,0283,6893,1842,9882,7602,6052,4462,217
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Total Liabilities
3,7903,6163,6573,3542,8832,7192,5112,3722,2322,016
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Total Debt
51.5779.9270.1787.7236.35353.66244.97233.84180.1790.42
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Debt Growth
-35.48%13.90%-19.99%-62.89%-33.17%44.37%4.76%29.78%99.26%-13.70%
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Retained Earnings
65.7965.454.0841.933.2229.2628.8228.6432.1429.46
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Comprehensive Income
-33.42-49.660.35-0.82-6.36-13.81-8.51-6.83-7.97-7.17
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Shareholders' Equity
379.77353.54371.19334.39301.73269.58249.6232.85213.97200.93
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Net Cash / Debt
90.97-15.26387.53293.29-166.13-269.42-172.13-176.48-129.11-44.13
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Net Cash / Debt Growth
--32.13%-------
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Net Cash Per Share
5.34-0.8922.7317.34-9.85-16.04-10.31-10.65-7.87-2.70
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Book Value Per Share
22.2920.7921.8419.7917.9516.1415.0514.1413.1012.34
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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).