Arrow Financial Corporation
AROW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,546 | $142,536 | $64,660 | $457,696 |
| Short-Term Investments | $463,111 | $497,769 | $573,495 | $559,316 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $617,657 | $640,305 | $638,155 | $1,017,012 |
| Property Plant & Equip (Net) | $59,717 | $59,642 | $56,491 | $46,217 |
| Goodwill | $23,789 | $21,873 | $21,873 | $21,873 |
| Intangibles | $2,058 | $1,110 | $1,500 | $1,918 |
| Long-Term Investments | $3,468,612 | $3,320,012 | $3,136,857 | $2,844,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134,515 | $126,926 | $114,633 | $96,579 |
| Total NC Assets | $3,688,691 | $3,529,563 | $3,331,354 | $3,010,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306,348 | $4,169,868 | $3,969,509 | $4,027,952 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $20,000 | $27,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,827,930 | $3,687,566 | $3,498,364 | $3,550,497 |
| Total Curr. Liab. | $3,827,930 | $3,707,566 | $3,525,364 | $3,550,497 |
| LT Debt | $33,605 | $51,566 | $79,919 | $70,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,912 | $30,964 | $10,688 | $36,100 |
| Total NC Liab. | $77,517 | $82,530 | $90,607 | $106,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,005 | $5,066 | $5,119 | $5,169 |
| Total Liabilities | $3,905,447 | $3,790,096 | $3,615,971 | $3,656,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,067 | $22,067 | $21,424 | $20,800 |
| Retained Earnings | $77,215 | $65,792 | $65,401 | $54,078 |
| AOCI | -$18,453 | -$33,416 | -$49,655 | $347 |
| Other Equity | $320,072 | $325,329 | $316,368 | $295,961 |
| Total Equity | $400,901 | $379,772 | $353,538 | $371,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,306,348 | $4,169,868 | $3,969,509 | $4,027,952 |
| Net Debt | -$120,941 | -$70,970 | $42,259 | -$387,527 |