Arrow Financial Corporation
AROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397 | $268 | $301 | $155 |
| Short-Term Investments | $524 | $448 | $446 | $463 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $921 | $716 | $747 | $618 |
| Property Plant & Equip (Net) | $60 | $61 | $60 | $60 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3,438 | $3,467 | $3,482 | $3,469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $146 | $134 | $135 |
| Total NC Assets | $3,666 | $3,699 | $3,702 | $3,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,587 | $4,415 | $4,449 | $4,306 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,100 | $3,929 | $3,968 | $3,828 |
| Total Curr. Liab. | $4,100 | $3,929 | $3,968 | $3,828 |
| LT Debt | $29 | $34 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $43 | $43 | $44 |
| Total NC Liab. | $69 | $77 | $76 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $4,169 | $4,006 | $4,044 | $3,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $93 | $85 | $79 | $77 |
| AOCI | -$9 | -$11 | -$14 | -$18 |
| Other Equity | $311 | $312 | $317 | $320 |
| Total Equity | $418 | $409 | $404 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,587 | $4,415 | $4,449 | $4,306 |
| Net Debt | -$368 | -$235 | -$268 | -$121 |