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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.17% | -10.96% | 83.00% | -51.43% | 66.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -38.81% | 38.50% | -6.99% | 42.24% | 17.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.98% | -10.89% | 82.75% | -51.34% | 66.84% |
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| Total Current Assets | 46.98% | -10.89% | 82.75% | -51.34% | 66.84% |
| Net Property, Plant & Equipment | -1.33% | 0.72% | 0.63% | -0.59% | 0.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 8.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 8.76% |
| Total Other Intangibles | -3.48% | -4.30% | 18.35% | -24.61% | 136.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | 10.05% | 2.31% | -0.30% | 7.03% |
| Total Assets | 3.91% | -0.77% | 3.31% | -2.38% | 3.94% |
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| Total Accounts Payable | 4.34% | -0.98% | 3.66% | -0.25% | 4.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.66% | 13.19% | -8.89% | -91.83% | -0.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.84% | 0.11% | 0.42% | -17.73% | 81.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.01% | -0.95% | 3.63% | -2.74% | 4.15% |
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| Total Current Liabilities | 4.01% | -0.95% | 3.63% | -2.74% | 4.15% |
| Long-Term Debt | 11.82% | 0.00% | 0.00% | 8.50% | -10.11% |
| Short-term Debt | -60.66% | 13.19% | -8.89% | -91.83% | -0.71% |
| Capital Leases | -1.93% | -3.55% | 1.45% | -1.89% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | -0.53% | -1.97% | -16.30% | 5.08% |
| Total Liabilities | 4.07% | -0.95% | 3.56% | -2.80% | 4.06% |
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| Common Stock & APIC | 0.06% | 0.09% | 0.00% | 0.09% | 0.03% |
| Retained Earnings | 9.48% | 7.79% | 2.09% | -0.28% | 6.10% |
| Treasury Stock & Other | 0.77% | -2.23% | 1.70% | 6.20% | 4.56% |
| Total Common Equity | 2.25% | 1.01% | 0.88% | 1.93% | 2.69% |
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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 | 2.25% | 1.01% | 0.88% | 1.93% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 1.01% | 0.88% | 1.93% | 2.69% |
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