Arrow Financial Corporation (AROW)
USD 29.05
(-5.71%)
USD 29.05
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.96 Billion | 4.02 Billion | 3.68 Billion | 3.18 Billion | 2.98 Billion |
| Total Current Assets | 142.53 Million | 638.15 Million | 1.01 Billion | 746.27 Million | 427.55 Million | 2.31 Billion |
| Cash And Short Term Investments | -36.75 Million | 638.15 Million | 1.01 Billion | 746.27 Million | 427.55 Million | 401.77 Million |
| Cash and Cash Equivalents | 142.53 Million | 64.66 Million | 457.69 Million | 380.99 Million | 70.22 Million | 84.23 Million |
| Short Term Investments | 497.76 Million | 573.49 Million | 559.31 Million | 365.28 Million | 357.33 Million | 317.53 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 142.53 Million | 64.66 Million | 457.69 Million | 380.99 Million | 70.22 Million | 1.91 Billion |
| Total Non-Current Assets | 4.02 Billion | 836.96 Million | 827.63 Million | 657.11 Million | 678.94 Million | 672.46 Million |
| Net PPE | 64.59 Million | 56.49 Million | 46.21 Million | 42.61 Million | 40.62 Million | 30.44 Million |
| Good Will And Intangible Assets | 22.98 Million | 23.37 Million | 23.79 Million | 23.82 Million | 23.53 Million | 23.72 Million |
| Good Will | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Intangible Assets | 1.11 Million | 1.5 Million | 1.91 Million | 1.95 Million | 1.66 Million | 1.85 Million |
| Long-Term Investments | 117.03 Million | 757.09 Million | 757.62 Million | 590.67 Million | 614.77 Million | 618.29 Million |
| Tax Assets | 3.7 Billion | - | - | - | - | -55.87 Million |
| Other Non Current Assets | 114.66 Million | -836.96 Million | -827.63 Million | -657.11 Million | -678.94 Million | 55.87 Million |
| Other Assets | - | 2.49 Billion | 2.18 Billion | 2.28 Billion | 2.07 Billion | - |
| Total Liabilities | 3.79 Billion | 3.61 Billion | 70.16 Million | 70.21 Million | 2.88 Billion | 2.71 Billion |
| Total Current Liabilities | 759.31 Million | 27 Million | 811.14 Million | 937.68 Million | 130 Million | 234 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 888 Thousand | 27 Million | 874 Thousand | 18.26 Million | 130 Million | 234 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 758.42 Million | -27 Million | 810.27 Million | 919.42 Million | -130 Million | - |
| Total Non Current Liabilities | 3.03 Billion | 27 Million | 70.16 Million | 70.21 Million | 55.25 Million | 65 Million |
| Long-Term Debt | 46.5 Million | 52.91 Million | 70.16 Million | 70.21 Million | 55.25 Million | 65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Billion | -25.91 Million | -70.16 Million | -70.21 Million | -55.25 Million | - |
| Other Liabilities | - | 3.56 Billion | -811.14 Million | -937.68 Million | 2.69 Billion | 2.41 Billion |
| Total Equity | 379.77 Million | 353.53 Million | 371.18 Million | 334.39 Million | 301.72 Million | 269.58 Million |
| Stock Holders Equity | 379.77 Million | 353.53 Million | 371.18 Million | 334.39 Million | 301.72 Million | 269.58 Million |
| Common Stock | 22.06 Million | 21.42 Million | 20.8 Million | 20.19 Million | 19.6 Million | 19.03 Million |
| Retained Earnings | 65.79 Million | 65.4 Million | 54.07 Million | 41.89 Million | 33.21 Million | 29.25 Million |
| Accumulated other comprehensive income | -33.41 Million | -49.65 Million | 347 Thousand | -816 Thousand | -6.35 Million | -13.81 Million |
| Common Stock Equity | 379.77 Million | 353.53 Million | 371.18 Million | 334.39 Million | 301.72 Million | 269.58 Million |
| Capital Lease Obligation | 9.33 Million | 5.11 Million | 5.16 Million | 5.21 Million | 5.25 Million | - |
| Total Investments | 117.03 Million | 1.33 Billion | 1.31 Billion | 955.96 Million | 972.11 Million | 935.82 Million |
| Total Debt | 56.71 Million | 79.91 Million | 70.16 Million | 70.21 Million | 185.25 Million | 299 Million |
| Net Debt | -85.81 Million | 15.25 Million | -387.52 Million | -310.77 Million | 115.03 Million | 214.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.24 Billion | 4.33 Billion | 4.16 Billion | 4.16 Billion | 4.27 Billion |
| Total Current Assets | 340.08 Million | 211.78 Million | 295.21 Million | 142.53 Million | 142.53 Million | 813.97 Million |
| Cash And Short Term Investments | - | -30.37 Million | 282.46 Million | -36.75 Million | -36.75 Million | 813.97 Million |
| Cash and Cash Equivalents | - | 200.19 Million | 282.46 Million | 142.53 Million | 142.53 Million | 294.73 Million |
| Short Term Investments | - | 450.78 Million | 485.83 Million | 497.76 Million | 497.76 Million | 519.24 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 340.08 Million | 211.78 Million | 295.21 Million | 142.53 Million | 142.53 Million | 305.9 Million |
| Total Non-Current Assets | 4.07 Billion | 4.03 Billion | 4.03 Billion | 4.02 Billion | 4.02 Billion | 745.16 Million |
| Net PPE | 59.93 Million | 64.19 Million | 64.28 Million | 64.59 Million | 64.59 Million | 60.31 Million |
| Good Will And Intangible Assets | 25.97 Million | 22.8 Million | 22.89 Million | 22.98 Million | 22.98 Million | 23.07 Million |
| Good Will | 23.78 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Intangible Assets | 2.19 Million | 927 Thousand | 1.01 Million | 1.11 Million | 1.11 Million | 1.2 Million |
| Long-Term Investments | 290.47 Million | 186.28 Million | 272.06 Million | 117.03 Million | 117.03 Million | 661.77 Million |
| Tax Assets | - | 3.66 Billion | 3.58 Billion | 3.7 Billion | 3.7 Billion | - |
| Other Non Current Assets | 3.69 Billion | 91.59 Million | 90.23 Million | 114.66 Million | 114.66 Million | -745.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 2.71 Billion |
| Total Liabilities | 4.01 Billion | 3.86 Billion | 3.95 Billion | 3.79 Billion | 3.79 Billion | 199.38 Million |
| Total Current Liabilities | 740.17 Million | 715.22 Million | 705.48 Million | 759.31 Million | 759.31 Million | 806.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 815 Thousand | 974 Thousand | 888 Thousand | 888 Thousand | 980 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 740.17 Million | 714.41 Million | 704.51 Million | 758.42 Million | 758.42 Million | 805.82 Million |
| Total Non Current Liabilities | 3.27 Billion | 3.14 Billion | 3.25 Billion | 3.03 Billion | 3.03 Billion | 199.38 Million |
| Long-Term Debt | 123.6 Million | 126.5 Million | 126.5 Million | 46.5 Million | 46.5 Million | 199.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Billion | 3.01 Billion | 3.12 Billion | 2.98 Billion | 2.98 Billion | -199.38 Million |
| Other Liabilities | - | - | - | - | - | -806.8 Million |
| Total Equity | 393.31 Million | 383.01 Million | 377.98 Million | 379.77 Million | 379.77 Million | 360.01 Million |
| Stock Holders Equity | 393.31 Million | 383.01 Million | 377.98 Million | 379.77 Million | 379.77 Million | 360.01 Million |
| Common Stock | 22.06 Million | 22.06 Million | 22.06 Million | 22.06 Million | 22.06 Million | 22.06 Million |
| Retained Earnings | 77.42 Million | 72.98 Million | 68.88 Million | 65.79 Million | 65.79 Million | 62.64 Million |
| Accumulated other comprehensive income | -25.96 Million | -31.63 Million | -32.71 Million | -33.41 Million | -33.41 Million | -52.58 Million |
| Common Stock Equity | 393.31 Million | 383.01 Million | 377.98 Million | 379.77 Million | 379.77 Million | 360.01 Million |
| Capital Lease Obligation | - | 9.39 Million | 9.07 Million | 9.33 Million | 9.33 Million | 5.08 Million |
| Total Investments | 290.47 Million | 186.28 Million | 272.06 Million | 117.03 Million | 117.03 Million | 1.18 Billion |
| Total Debt | 123.6 Million | 136.7 Million | 136.55 Million | 56.71 Million | 56.71 Million | 199.38 Million |
| Net Debt | 123.6 Million | -63.49 Million | -145.91 Million | -85.81 Million | -85.81 Million | -95.35 Million |
RJIFF
BFSA
1702
AIRARABIA
2331
5142