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Report an ErrorArrow Financial Corporation Balance Sheet 2011-2024 | AROW
Annual Balance Sheet Arrow Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-136 M | -36.9 M | - | -258 M | 110 M | 215 M | 107 M | 141 M | 129 M | 44.1 M | 54.8 M | -118 M | 58.3 M |
Long Term Debt |
6.5 M | 27.8 M | - | 65 M | 50 M | 65 M | 75 M | 75 M | 75 M | 30 M | 40 M | - | 60 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 69.6 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | - | 20 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.79 B | 3.62 B | 3.66 B | 3.35 B | 2.88 B | 2.72 B | 2.51 B | 2.37 B | 2.23 B | 2.02 B | 1.97 B | 1.85 B | 1.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
65.8 M | 65.4 M | 54.1 M | 41.9 M | 33.2 M | 29.3 M | 28.8 M | 28.6 M | 32.1 M | 29.5 M | 27.5 M | 26.3 M | 23.9 M |
Total Assets |
4.17 B | 3.97 B | 4.03 B | 3.69 B | 3.18 B | 2.99 B | 2.76 B | 2.61 B | 2.45 B | 2.22 B | 2.16 B | 2.02 B | 1.96 B |
Cash and Cash Equivalents |
143 M | 64.7 M | 458 M | 381 M | 70.2 M | 84.2 M | 72.8 M | 57.4 M | 51.1 M | 46.3 M | 50 M | 48.8 M | 43.7 M |
Book Value |
380 M | 354 M | 371 M | 334 M | 302 M | 270 M | 250 M | 233 M | 214 M | 201 M | 192 M | 168 M | 166 M |
Total Shareholders Equity |
380 M | 354 M | 371 M | 334 M | 302 M | 270 M | 250 M | 233 M | 214 M | 201 M | 192 M | 176 M | 166 M |
All numbers in USD currency
Quarterly Balance Sheet Arrow Financial Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 45 M | - | - | - | 45 M | - | - | - | 30 M | - | - | - | 45 M | - | - | - | 55 M | - | - | - | 55 M | - | - | - | 55 M | - | - | - | 10 M | - | - | - | 20 M | - | - | - | 30 M | - | - | - | 40 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.91 B | 3.74 B | 3.75 B | - | 3.89 B | 3.63 B | 3.8 B | 3.66 B | 3.71 B | 3.54 B | 3.56 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
62.6 M | 71.1 M | 69.5 M | - | 57.8 M | 70 M | 62.3 M | 54.1 M | 47.9 M | 60.5 M | 51.3 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Total Assets |
4.27 B | 4.1 B | 4.11 B | - | 4.23 B | 3.99 B | 4.16 B | 4.03 B | 4.07 B | 3.9 B | 3.9 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
Cash and Cash Equivalents |
295 M | 174 M | 203 M | - | 373 M | 217 M | 488 M | 458 M | 598 M | 478 M | 452 M | 381 M | 381 M | 381 M | 381 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 84.2 M | 92.3 M | 60.7 M | 100 M | 72.8 M | 72.8 M | 66.1 M | 72.8 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 50 M | 50 M | 50 M | 50 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M |
Book Value |
360 M | 361 M | 363 M | - | 346 M | 356 M | 357 M | 371 M | 360 M | 353 M | 342 M | 334 M | 334 M | 334 M | 334 M | 302 M | 302 M | 302 M | 302 M | 270 M | 270 M | 270 M | 270 M | 250 M | 250 M | 250 M | 250 M | 233 M | 233 M | 233 M | 233 M | 214 M | 214 M | 214 M | 214 M | 201 M | 201 M | 201 M | 201 M | 192 M | 192 M | 192 M | 192 M | 176 M | 176 M | 176 M | 176 M | 166 M | 166 M | 166 M | 166 M |
Total Shareholders Equity |
360 M | 361 M | 363 M | - | 346 M | 356 M | 357 M | 371 M | 360 M | 353 M | 342 M | 334 M | 334 M | 334 M | 334 M | 302 M | 302 M | 302 M | 302 M | 270 M | 270 M | 270 M | 270 M | 250 M | 250 M | 250 M | 250 M | 233 M | 233 M | 233 M | 233 M | 214 M | 214 M | 214 M | 214 M | 201 M | 201 M | 201 M | 201 M | 192 M | 192 M | 192 M | 192 M | 176 M | 176 M | 176 M | 176 M | 166 M | 166 M | 166 M | 166 M |
All numbers in USD currency