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 | 8.76% | 13.10% | 13.91% | 37.63% | 113.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.44% | -38.78% | -47.90% | 116.67% | -47.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.78% | 13.01% | 13.74% | 37.68% | 111.73% |
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| Total Current Assets | 8.78% | 13.01% | 13.74% | 37.68% | 111.73% |
| Net Property, Plant & Equipment | -0.38% | -0.87% | -1.09% | 1.04% | 3.98% |
| Long-term Investments | 8.76% | 8.76% | 0.00% | 0.00% | 0.00% |
| Goodwill | 8.76% | 8.76% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 206.31% | 81.74% | -28.80% | -27.29% | -24.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | 11.52% | 8.29% | 12.49% | 8.86% |
| Total Assets | 3.27% | 3.24% | 3.43% | 5.32% | 5.05% |
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| Total Accounts Payable | 3.81% | 4.66% | 5.18% | 6.56% | 5.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.03% | -37.36% | 396.09% | 160.44% | 0.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.87% | -36.82% | -39.64% | -95.20% | -84.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17% | 2.66% | 7.44% | 5.28% | 4.65% |
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| Total Current Liabilities | 3.17% | 2.66% | 7.44% | 5.28% | 4.65% |
| Long-Term Debt | -2.47% | 0.00% | -86.91% | 11.25% | 11.25% |
| Short-term Debt | -75.03% | -37.36% | 396.09% | 160.44% | 0.26% |
| Capital Leases | -13.83% | -3.28% | -2.97% | -5.27% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | 9.78% | 14.17% | 29.88% | 28.14% |
| Total Liabilities | 3.04% | 2.69% | 3.18% | 5.45% | 4.82% |
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| Common Stock & APIC | 0.21% | 0.15% | 2.96% | 2.96% | 3.06% |
| Retained Earnings | 17.36% | 23.60% | 2.68% | -0.88% | 0.60% |
| Treasury Stock & Other | 7.28% | 13.02% | 5.43% | 2.11% | 9.67% |
| Total Common Equity | 5.56% | 9.25% | 5.97% | 4.02% | 7.42% |
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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 | 5.56% | 9.25% | 5.97% | 4.02% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | 9.25% | 5.97% | 4.02% | 7.42% |
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