Arrow Financial Corporation
AROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $397,437 | $268,448 | $301,446 | $154,546 |
| Short-Term Investments | $523,907 | $447,678 | $445,744 | $463,111 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $921,344 | $716,126 | $747,190 | $617,657 |
| Property Plant & Equip (Net) | $60,002 | $60,701 | $59,919 | $59,717 |
| Goodwill | $23,789 | $23,789 | $23,789 | $23,789 |
| Intangibles | $1,805 | $1,870 | $1,954 | $2,058 |
| Long-Term Investments | $3,437,977 | $3,466,723 | $3,481,961 | $3,468,612 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142,198 | $145,510 | $134,072 | $134,515 |
| Total NC Assets | $3,665,771 | $3,698,593 | $3,701,695 | $3,688,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,587,115 | $4,414,719 | $4,448,885 | $4,306,348 |
| 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. | $4,100,051 | $3,929,330 | $3,968,165 | $3,827,930 |
| Total Curr. Liab. | $4,100,051 | $3,929,330 | $3,968,165 | $3,827,930 |
| LT Debt | $24,265 | $28,600 | $28,600 | $28,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,184 | $43,314 | $42,732 | $43,912 |
| Total NC Liab. | $69,377 | $76,883 | $76,311 | $77,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,928 | $4,969 | $4,979 | $5,005 |
| Total Liabilities | $4,169,428 | $4,006,213 | $4,044,476 | $3,905,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,067 | $22,067 | $22,067 | $22,067 |
| Retained Earnings | $93,027 | $84,970 | $78,827 | $77,215 |
| AOCI | -$8,640 | -$10,889 | -$13,520 | -$18,453 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417,687 | $408,506 | $404,409 | $400,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,587,115 | $4,414,719 | $4,448,885 | $4,306,348 |
| Net Debt | -$373,172 | -$239,848 | -$272,846 | -$125,946 |