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Arrow Financial Corporation AROW
$ 28.78 -0.14%

Quarterly report 2024-Q2
added 08-08-2024

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Arrow 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

2024-Q2 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

3.86 B 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

73 M 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

4.24 B 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

200 M 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

383 M 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

383 M 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