AROW - Arrow Financial Corp.
IEX Last Trade
30.37
0.180 0.593%
Share volume: 19,090
Last Updated: Fri 30 Aug 2024 09:59:38 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$30.19
0.18
0.60%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-07 | 2023-07-18 | 2023-07-27 | 2023-08-08 | 2023-11-09 | 2024-03-11 | |
| Cash flow financing | 139.280 M | -173.885 M | 245.621 M | -270.703 M | 131.335 M | -19.608 M | 162.277 M | -134.058 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.769 M | 13.915 M | 17.526 M | 11.503 M | 13.220 M | 12.479 M | 11.200 M | -16.319 M | |
| Net income | 12.575 M | 11.974 M | 12.163 M | 12.087 M | 8.562 M | 6.047 M | 7.743 M | 7.725 M | |
| Depreciation | 1.945 M | 1.890 M | 2.010 M | 1.703 M | 1.738 M | 1.694 M | 1.530 M | 1.756 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -126.167 M | -110.354 M | -106.972 M | -49.569 M | -5.743 M | -22.742 M | -52.339 M | -1.826 M | |
| Net Borrowings | -3.894 B | -3.704 B | -3.938 B | -3.659 B | -3.730 B | -3.676 B | -3.830 B | -3.868 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.123 M | -2.956 M | -4.834 M | -3.337 M | -2.635 M | -2.429 M | -1.410 M | -607.000 K | |
| Cash Change | 38.964 M | 51.549 M | 44.872 M | 31.886 M | 25.107 M | 33.803 M | 39.778 M | 36.755 M |