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 | 32.96M | 31.73M | 29.17M | 30.08M | 34.44M |
| Total Depreciation and Amortization | 5.76M | 5.93M | 6.37M | 6.72M | 6.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 518.00K | 1.19M | 3.74M | 4.56M |
| Change in Net Operating Assets | -27.70M | -23.87M | -19.03M | -19.95M | 2.74M |
| Cash from Operations | 12.53M | 14.31M | 17.71M | 20.58M | 48.40M |
| Capital Expenditure | -4.69M | -4.74M | -5.60M | -7.08M | -9.81M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.63M | 2.56M | 2.71M | 2.40M |
| Cash Acquisitions | 32.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.75M | -84.59M | -111.56M | -78.28M | -122.98M |
| Cash from Investing | -653.00K | -85.69M | -114.60M | -82.65M | -130.39M |
| Total Debt Issued | 102.10M | 106.50M | 248.50M | 256.50M | 283.50M |
| Total Debt Repaid | -172.86M | -171.86M | -284.85M | -284.85M | -134.25M |
| Issuance of Common Stock | 388.00K | 308.00K | 180.00K | 688.00K | 1.54M |
| Repurchase of Common Stock | -9.29M | -9.23M | -8.72M | -3.61M | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18M | -18.13M | -18.08M | -17.98M | -17.87M |
| Other Financing Activities | 131.31M | 190.39M | 238.86M | 189.20M | -128.62M |
| Cash from Financing | 33.48M | 97.98M | 175.88M | 139.95M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.35M | 26.60M | 78.99M | 77.88M | -78.69M |
