Arrow Financial Corporation
AROW
$23.75
-$0.59-2.42%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -51.43% | 66.90% | -28.53% | 87.70% | -49.49% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 18.63% | 17.95% | -12.50% | 0.00% | -40.68% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -51.36% | 66.84% | -28.51% | 87.52% | -49.47% |
|
|||||
Total Current Assets | -51.36% | 66.84% | -28.51% | 87.52% | -49.47% |
Net Property, Plant & Equipment | -0.59% | 0.82% | -0.13% | -0.47% | -1.07% |
Long-term Investments | 0.00% | 8.76% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 8.76% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -24.61% | 136.25% | -8.94% | 88.87% | -55.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.30% | 7.03% | -0.36% | -0.63% | 5.24% |
Total Assets | -2.38% | 3.94% | -2.06% | 3.93% | -2.41% |
|
|||||
Total Accounts Payable | -0.25% | 4.18% | -2.52% | 2.48% | 0.57% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -91.83% | -0.71% | -0.81% | 210.20% | -79.50% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -17.73% | 81.74% | 1.68% | 22.92% | -72.19% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -2.74% | 4.15% | -2.47% | 4.43% | -3.22% |
|
|||||
Total Current Liabilities | -2.74% | 4.15% | -2.47% | 4.43% | -3.22% |
Long-Term Debt | 8.50% | -10.11% | 0.00% | 0.00% | 11.25% |
Short-term Debt | -91.83% | -0.71% | -0.81% | 210.20% | -79.50% |
Capital Leases | -1.89% | -1.84% | 0.74% | -11.18% | 10.12% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.30% | 5.08% | 5.65% | 4.91% | -5.75% |
Total Liabilities | -2.80% | 4.06% | -2.38% | 4.37% | -3.14% |
|
|||||
Common Stock & APIC | 0.09% | 0.03% | 0.02% | 0.06% | 0.04% |
Retained Earnings | -0.28% | 6.10% | 5.94% | 4.70% | 5.02% |
Treasury Stock & Other | 6.20% | 4.56% | 0.67% | -4.27% | 12.01% |
Total Common Equity | 1.93% | 2.69% | 1.33% | -0.47% | 5.49% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.93% | 2.69% | 1.33% | -0.47% | 5.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.93% | 2.69% | 1.33% | -0.47% | 5.49% |
|