Arrow Financial Corporation
AROW
$26.06
-$0.34-1.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.24M | 206.25M | 288.58M | 148.74M | 304.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 322.00K | 273.00K | 312.00K | 312.00K | 526.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.56M | 206.52M | 288.89M | 149.06M | 304.88M |
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| Total Current Assets | 344.56M | 206.52M | 288.89M | 149.06M | 304.88M |
| Net Property, Plant & Equipment | 64.72M | 64.20M | 64.28M | 64.59M | 65.29M |
| Long-term Investments | 23.79M | 21.87M | 21.87M | 21.87M | 21.87M |
| Goodwill | 23.79M | 21.87M | 21.87M | 21.87M | 21.87M |
| Total Other Intangibles | 2.19M | 927.00K | 1.02M | 539.00K | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.99M | 110.24M | 110.64M | 116.34M | 105.80M |
| Total Assets | 4.41B | 4.24B | 4.33B | 4.17B | 4.27B |
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| Total Accounts Payable | 3.84B | 3.68B | 3.78B | 3.69B | 3.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.69M | 106.45M | 107.32M | 26.21M | 168.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.65M | 5.31M | 5.22M | 5.23M | 15.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.95B | 3.80B | 3.89B | 3.72B | 3.85B |
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| Total Current Liabilities | 3.95B | 3.80B | 3.89B | 3.72B | 3.85B |
| Long-Term Debt | 20.00M | 22.25M | 22.25M | 22.25M | 20.00M |
| Short-term Debt | 105.69M | 106.45M | 107.32M | 26.21M | 168.73M |
| Capital Leases | 8.98M | 9.14M | 9.08M | 9.24M | 9.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.36M | 34.60M | 32.75M | 39.60M | 33.12M |
| Total Liabilities | 4.02B | 3.86B | 3.96B | 3.79B | 3.91B |
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| Common Stock & APIC | 435.13M | 434.98M | 434.89M | 434.62M | 434.46M |
| Retained Earnings | 77.43M | 72.98M | 68.89M | 65.79M | 62.65M |
| Treasury Stock & Other | -119.25M | -124.95M | -125.79M | -120.64M | -137.10M |
| Total Common Equity | 393.31M | 383.02M | 377.99M | 379.77M | 360.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 393.31M | 383.02M | 377.99M | 379.77M | 360.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.31M | 383.02M | 377.99M | 379.77M | 360.01M |
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