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 | |
|---|---|---|---|---|---|
| Net Income | 8.98M | 8.60M | 7.66M | 7.72M | 7.74M |
| Total Depreciation and Amortization | 1.36M | 1.25M | 1.39M | 1.76M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | -356.00K | 381.00K | -200.00K | 693.00K |
| Change in Net Operating Assets | -2.59M | -419.00K | 914.00K | -25.60M | 1.23M |
| Cash from Operations | 9.42M | 9.08M | 10.35M | -16.32M | 11.20M |
| Capital Expenditure | -1.37M | -1.56M | -1.16M | -607.00K | -1.41M |
| Sale of Property, Plant, and Equipment | 478.00K | 1.59M | 637.00K | 729.00K | 673.00K |
| Cash Acquisitions | 32.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 6.14M | -37.18M | -1.95M | -51.60M |
| Cash from Investing | 32.70M | 6.16M | -37.69M | -1.83M | -52.34M |
| Total Debt Issued | 2.10M | 0.00 | 100.00M | 0.00 | 6.50M |
| Total Debt Repaid | -5.02M | -15.00K | -20.01M | -147.81M | -4.01M |
| Issuance of Common Stock | 80.00K | 128.00K | 167.00K | 13.00K | 0.00 |
| Repurchase of Common Stock | -54.00K | -510.00K | -5.96M | -2.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53M | -4.51M | -4.57M | -4.58M | -4.47M |
| Other Financing Activities | 105.19M | -92.60M | 97.65M | 21.08M | 164.26M |
| Cash from Financing | 97.77M | -97.51M | 167.27M | -134.06M | 162.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.89M | -82.27M | 139.93M | -152.20M | 121.14M |
