ARROW FINANCIAL CORP (AROW) Stock Balance Sheet
USA - NASDAQ:AROW - US0427441029 - Common Stock
27.56 USD
+0.51 (+1.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 28.68M | 19.20M | 25.73M | 22.33M | 18.90M | |||
| Investments | 768.16M | 706.13M | 752.95M | 799.47M | 1.20B | |||
| Net Loans | 3.39B | 3.36B | 3.18B | 2.95B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.22M | 64.34M | 64.59M | 62.10M | 53.20M | |||
| Goodwill | 23.79M | 23.79M | 21.87M | 21.90M | 21.90M | |||
| Intangibles | 1.87M | 2.06M | 1.11M | 1.50M | 1.90M | |||
| TOTAL ASSETS | 4.41B | 4.31B | 4.17B | 3.97B | 4.03B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.93B | 3.83B | 3.69B | 3.50B | 3.55B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | 27.00M | 0.00 | |||
| Accrued Expenses | 4.73M | 4.84M | 5.15M | 5.80M | 7.10M | |||
| Total Current Liabilities | 4.73M | 4.84M | 5.15M | 32.80M | 7.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.97M | 25.00M | 25.07M | 25.10M | 25.20M | |||
| Other Non-Current Liabilities | 38.58M | 39.07M | 45.81M | 31.90M | 29.00M | |||
| Total Non-Current Liabilities | 4.00B | 3.90B | 3.78B | 3.58B | 3.65B | |||
| TOTAL LIABILITIES | 4.01B | 3.91B | 3.79B | 3.62B | 3.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.97M | 77.22M | 65.79M | 65.40M | 54.10M | |||
| Additional Paid In Capital | 413.88M | 413.48M | 412.55M | 400.30M | 378.00M | |||
| Common Shares | 22.07M | 22.07M | 22.07M | 21.40M | 20.80M | |||
| Treasury Stock | -101.52M | -93.40M | -87.22M | -83.90M | -82.00M | |||
| Other Shareholders' Equity | 6.73M | 8.84M | -1.77M | -800.00K | 1.00M | |||
| Shares Outstanding | 16.48M | 16.74M | 16.94M | 17.00M | 17.00M | |||
| Tangible Book Value per Share | 23.23 | 22.40 | 21.06 | 19.42 | 20.44 | |||
| Total Shareholders' Equity | 408.51M | 400.90M | 379.77M | 353.50M | 371.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.41B | 4.31B | 4.17B | 3.97B | 4.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.15 | 0.07 | |||
| Return On Assets (ROA) | 0.69% | 0.69% | 0.72% | 1.23% | 1.24% | |||
| Return On Equity (ROE) | 7.48% | 7.41% | 7.92% | 13.80% | 13.44% | |||
All data in USD , ROIC based on taxRate of 0.21