Arrow Financial Corporation
AROW
$32.33
-$0.53-1.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 400.94M | 272.44M | 305.98M | 167.21M | 344.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 361.00K | 590.00K | 426.00K | 458.00K | 322.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.30M | 273.03M | 306.41M | 167.66M | 344.56M |
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| Total Current Assets | 401.30M | 273.03M | 306.41M | 167.66M | 344.56M |
| Net Property, Plant & Equipment | 64.35M | 65.22M | 64.75M | 64.35M | 64.72M |
| Long-term Investments | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M |
| Goodwill | 23.79M | 23.79M | 23.79M | 23.79M | 23.79M |
| Total Other Intangibles | 1.81M | 1.87M | 1.95M | 1.65M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.98M | 132.44M | 120.35M | 117.64M | 117.99M |
| Total Assets | 4.59B | 4.41B | 4.45B | 4.31B | 4.41B |
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| Total Accounts Payable | 4.10B | 3.93B | 3.97B | 3.83B | 3.84B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.50M | 8.91M | 7.87M | 8.64M | 105.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 971.00K | 7.98M | 7.98M | 7.94M | 9.65M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10B | 3.95B | 3.98B | 3.84B | 3.95B |
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| Total Current Liabilities | 4.10B | 3.95B | 3.98B | 3.84B | 3.95B |
| Long-Term Debt | 24.27M | 21.70M | 21.70M | 21.70M | 20.00M |
| Short-term Debt | 3.50M | 8.91M | 7.87M | 8.64M | 105.69M |
| Capital Leases | 8.45M | 8.62M | 8.93M | 8.81M | 8.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.19M | 29.68M | 29.83M | 30.43M | 36.36M |
| Total Liabilities | 4.17B | 4.01B | 4.04B | 3.91B | 4.02B |
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| Common Stock & APIC | 436.20M | 435.95M | 435.54M | 435.54M | 435.13M |
| Retained Earnings | 93.03M | 84.97M | 78.83M | 77.22M | 77.43M |
| Treasury Stock & Other | -111.54M | -112.41M | -109.95M | -111.86M | -119.25M |
| Total Common Equity | 417.69M | 408.51M | 404.41M | 400.90M | 393.31M |
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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 | 417.69M | 408.51M | 404.41M | 400.90M | 393.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.69M | 408.51M | 404.41M | 400.90M | 393.31M |
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