Arrow Financial Corporation (AROW)
NASDAQ: AROW · Real-Time Price · USD
26.59
-0.13 (-0.49%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 32.97 | 27.42 | 36.76 | 64.66 | 457.7 | 380.49 | Upgrade
|
| Investment Securities | 525.13 | 396.86 | 463.21 | 348.18 | 296.89 | 265.78 | Upgrade
|
| Trading Asset Securities | 4.54 | 12.66 | 11.21 | 7.51 | 2.08 | 5.08 | Upgrade
|
| Mortgage-Backed Securities | 296.31 | 301.04 | 278.71 | 408.92 | 466.12 | 324.9 | Upgrade
|
| Total Investments | 825.98 | 710.56 | 753.13 | 764.6 | 765.09 | 595.76 | Upgrade
|
| Gross Loans | 3,417 | 3,395 | 3,213 | 2,983 | 2,668 | 2,595 | Upgrade
|
| Allowance for Loan Losses | -37.77 | -33.6 | -31.27 | -29.95 | -27.28 | -29.23 | Upgrade
|
| Net Loans | 3,379 | 3,361 | 3,182 | 2,953 | 2,641 | 2,566 | Upgrade
|
| Property, Plant & Equipment | 64.75 | 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 | 1.95 | 1.65 | 0.54 | 0.72 | 0.91 | 1.12 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.43 | 0.46 | 0.31 | 0.59 | 0.13 | 0.16 | Upgrade
|
| Other Long-Term Assets | 119.92 | 117.18 | 111.03 | 101.69 | 88.44 | 75.01 | Upgrade
|
| Total Assets | 4,449 | 4,306 | 4,170 | 3,970 | 4,028 | 3,689 | Upgrade
|
| Interest Bearing Deposits | 3,088 | 2,933 | 2,750 | 2,585 | 2,657 | 2,410 | Upgrade
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| Institutional Deposits | 182.55 | 191.96 | 179.3 | 76.22 | 82.81 | 123.62 | Upgrade
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| Non-Interest Bearing Deposits | 697.37 | 702.98 | 758.43 | 836.87 | 810.27 | 701.34 | Upgrade
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| Total Deposits | 3,968 | 3,828 | 3,688 | 3,498 | 3,550 | 3,235 | Upgrade
|
| Short-Term Borrowings | 7.87 | 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 | 4.47 | 1.04 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1.7 | 1.7 | 2.25 | - | 40 | 45 | Upgrade
|
| Long-Term Leases | 9.75 | 8.81 | 10.22 | 10.94 | 12.29 | 10.63 | Upgrade
|
| Trust Preferred Securities | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Other Long-Term Liabilities | 25.62 | 30.43 | 31.22 | 24.36 | 26.89 | 21.33 | Upgrade
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| Total Liabilities | 4,044 | 3,905 | 3,790 | 3,616 | 3,657 | 3,354 | Upgrade
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| Common Stock | 22.07 | 22.07 | 22.07 | 21.42 | 20.8 | 20.19 | Upgrade
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| Additional Paid-In Capital | 413.47 | 413.48 | 412.55 | 400.27 | 378 | 353.66 | Upgrade
|
| Retained Earnings | 78.83 | 77.22 | 65.79 | 65.4 | 54.08 | 41.9 | Upgrade
|
| Treasury Stock | -96.43 | -93.4 | -87.22 | -83.9 | -82.04 | -80.55 | Upgrade
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| Comprehensive Income & Other | -13.52 | -18.45 | -33.42 | -49.66 | 0.35 | -0.82 | Upgrade
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| Shareholders' Equity | 404.41 | 400.9 | 379.77 | 353.54 | 371.19 | 334.39 | Upgrade
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| Total Liabilities & Equity | 4,449 | 4,306 | 4,170 | 3,970 | 4,028 | 3,689 | Upgrade
|
| Total Debt | 50.69 | 47.09 | 71.31 | 93.25 | 79.38 | 98.19 | Upgrade
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| Net Cash (Debt) | 255.3 | 120.12 | 82.43 | -21.08 | 380.4 | 287.38 | Upgrade
|
| Net Cash Growth | 76.42% | 45.73% | - | - | 32.37% | - | Upgrade
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| Net Cash Per Share | 15.29 | 7.17 | 4.84 | -1.24 | 22.31 | 16.99 | Upgrade
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| Filing Date Shares Outstanding | 16.68 | 16.72 | 16.55 | 17.05 | 16.99 | 16.97 | Upgrade
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| Total Common Shares Outstanding | 16.67 | 16.74 | 16.94 | 17.05 | 17.02 | 16.95 | Upgrade
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| Book Value Per Share | 24.26 | 23.94 | 22.42 | 20.74 | 21.81 | 19.72 | Upgrade
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| Tangible Book Value | 378.67 | 375.46 | 357.36 | 330.95 | 348.41 | 311.4 | Upgrade
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| Tangible Book Value Per Share | 22.72 | 22.43 | 21.09 | 19.41 | 20.47 | 18.37 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.