Arrow Financial Corporation
AROW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $143 | $65 | $458 |
| Short-Term Investments | $463 | $498 | $573 | $559 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $618 | $640 | $638 | $1,017 |
| Property Plant & Equip (Net) | $60 | $60 | $56 | $46 |
| Goodwill | $24 | $22 | $22 | $22 |
| Intangibles | $2 | $1 | $2 | $2 |
| Long-Term Investments | $3,469 | $3,320 | $3,137 | $2,844 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $127 | $115 | $97 |
| Total NC Assets | $3,689 | $3,530 | $3,331 | $3,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306 | $4,170 | $3,970 | $4,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $20 | $27 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,828 | $3,688 | $3,498 | $3,550 |
| Total Curr. Liab. | $3,828 | $3,708 | $3,525 | $3,550 |
| LT Debt | $34 | $52 | $80 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $31 | $11 | $36 |
| Total NC Liab. | $78 | $83 | $91 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $3,905 | $3,790 | $3,616 | $3,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $21 | $21 |
| Retained Earnings | $77 | $66 | $65 | $54 |
| AOCI | -$18 | -$33 | -$50 | $0 |
| Other Equity | $320 | $325 | $316 | $296 |
| Total Equity | $401 | $380 | $354 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,306 | $4,170 | $3,970 | $4,028 |
| Net Debt | -$121 | -$71 | $42 | -$388 |