Arrow Financial Corporation
AROW
$25.75
-$0.65-2.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.90% | -28.53% | 94.01% | -51.13% | 68.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.95% | -12.50% | 0.00% | -40.68% | 0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.84% | -28.51% | 93.81% | -51.11% | 67.90% |
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| Total Current Assets | 66.84% | -28.51% | 93.81% | -51.11% | 67.90% |
| Net Property, Plant & Equipment | 0.82% | -0.13% | -0.47% | -1.07% | 0.59% |
| Long-term Investments | 8.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 8.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 136.25% | -8.94% | 88.87% | -55.27% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.03% | -0.36% | -4.90% | 9.97% | 3.93% |
| Total Assets | 3.94% | -2.06% | 3.93% | -2.41% | 4.12% |
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| Total Accounts Payable | 4.18% | -2.52% | 2.48% | 0.57% | 4.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.71% | -0.81% | 309.48% | -84.47% | 686.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.74% | 1.68% | -0.11% | -65.77% | 73.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.15% | -2.47% | 4.64% | -3.41% | 9.00% |
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| Total Current Liabilities | 4.15% | -2.47% | 4.64% | -3.41% | 9.00% |
| Long-Term Debt | -10.11% | 0.00% | 0.00% | 11.25% | -88.24% |
| Short-term Debt | -0.71% | -0.81% | 309.48% | -84.47% | 686.38% |
| Capital Leases | -1.84% | 0.74% | -1.75% | -0.44% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 5.65% | -17.31% | 19.58% | 9.29% |
| Total Liabilities | 4.06% | -2.38% | 4.37% | -3.14% | 4.56% |
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| Common Stock & APIC | 0.03% | 0.02% | 0.06% | 0.04% | 2.83% |
| Retained Earnings | 6.10% | 5.94% | 4.70% | 5.02% | -11.86% |
| Treasury Stock & Other | 4.56% | 0.67% | -4.27% | 12.01% | -3.76% |
| Total Common Equity | 2.69% | 1.33% | -0.47% | 5.49% | -0.40% |
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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 | 2.69% | 1.33% | -0.47% | 5.49% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 1.33% | -0.47% | 5.49% | -0.40% |
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