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 | |
| Assets | |||||||||
| Total Assets | 4.156 B | 3.991 B | 4.233 B | 3.970 B | 4.115 B | 4.104 B | 4.273 B | 4.170 B | |
| Current Assets | 3.983 B | 3.806 B | 4.033 B | 3.770 B | 3.923 B | 3.906 B | 4.069 B | 3.956 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 1.500 M | 0.000 | 0.000 | 0.000 | 1.110 M | |
| Short Term Investments | 1.234 B | 937.291 M | 1.093 B | 785.307 M | 923.502 M | 833.787 M | 921.848 M | 737.980 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 173.761 M | 185.653 M | 199.709 M | 199.061 M | 191.453 M | 197.336 M | 203.780 M | 213.490 M | |
| Property Plant Equipment | 48.481 M | 50.141 M | 54.015 M | 56.491 M | 58.233 M | 59.773 M | 60.311 M | 59.642 M | |
| Other Assets | 101.589 M | 111.929 M | 122.217 M | 120.697 M | 109.947 M | 114.388 M | 120.391 M | 131.975 M | |
| Intangible Assets | 1.818 M | 1.710 M | 1.604 M | 0.000 | 1.400 M | 1.302 M | 1.205 M | 0.000 | |
| Goodwill | 21.873 M | 21.873 M | 21.873 M | 21.873 M | 21.873 M | 21.873 M | 21.873 M | 21.873 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.156 B | 3.991 B | 4.233 B | 3.970 B | 4.115 B | 4.104 B | 4.273 B | 4.170 B | |
| Total liabilities | 3.799 B | 3.635 B | 3.887 B | 3.616 B | 3.751 B | 3.742 B | 3.913 B | 3.790 B | |
| Total current liabilities | 3.760 B | 3.591 B | 3.840 B | 3.573 B | 3.709 B | 3.694 B | 3.861 B | 3.734 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.630 M | 38.903 M | 41.992 M | 37.688 M | 37.004 M | 43.093 M | 47.032 M | 50.964 M | |
| Current long term debt | 45.000 M | 45.000 M | 45.000 M | 74.800 M | 162.800 M | 191.800 M | 194.300 M | 46.500 M | |
| Long term debt | 5.156 M | 5.144 M | 5.131 M | 5.119 M | 5.106 M | 5.093 M | 5.080 M | 5.066 M | |
| Other liabilities | 33.630 M | 38.903 M | 41.992 M | 37.688 M | 37.004 M | 43.093 M | 47.032 M | 50.964 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 357.243 M | 356.498 M | 345.550 M | 353.538 M | 363.371 M | 361.443 M | 360.014 M | 379.772 M | |
| Common stock | 16.030 M | 16.014 M | 16.512 M | 16.535 M | 16.552 M | 16.553 M | 17.050 M | 17.993 M | |
| Retained earnings | 62.328 M | 69.980 M | 57.778 M | 65.401 M | 69.499 M | 71.076 M | 62.647 M | 65.792 M |