Arrow Financial Corporation
NASDAQ:AROW
29.16 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 142.536 | 64.66 | 457.696 | 380.991 | 70.221 | 84.239 | 72.838 | 57.355 | 51.068 | 46.295 | 49.98 | 48.832 | 43.736 | 31.079 | 67.116 | 58.338 | 35.289 | 34.995 | 35.558 | 29.805 | 27.526 | 29.141 | 27.944 | 26.612 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 | 58.3 | 51.2 |
| Kortetermijnbeleggingen
| 497.769 | 573.495 | 559.316 | 365.287 | 357.334 | 317.535 | 300.2 | 346.996 | 402.309 | 366.139 | 457.606 | 478.698 | 0 | 0 | 0 | 325.09 | 338.07 | 315.886 | 326.363 | 325.248 | 349.831 | 326.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -36.755 | 638.155 | 1,017.012 | 746.278 | 427.555 | 401.774 | 373.038 | 404.351 | 453.377 | 412.434 | 507.586 | 527.53 | 43.736 | 31.079 | 67.116 | 58.338 | 35.289 | 34.995 | 35.558 | 29.805 | 27.526 | 29.141 | 27.944 | 26.612 | 28.1 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 | 58.3 | 51.2 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.486 | 6.082 | 6.512 | 7.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 142.536 | 64.66 | 457.696 | 380.991 | 70.221 | 1,914.098 | 1,689.59 | 1,446.049 | 1,217.471 | 1,082.707 | 843.948 | 715.887 | 1,156.259 | 1,148.764 | 1,116.356 | 1,113.702 | 1,063.558 | 1,028.305 | 1,006.338 | 888.104 | 867.15 | 817.684 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 142.536 | 638.155 | 1,017.012 | 746.278 | 427.555 | 2,315.872 | 2,062.628 | 1,850.4 | 1,670.848 | 1,495.141 | 1,351.534 | 1,248.903 | 1,206.077 | 1,186.355 | 1,190.587 | 1,172.04 | 1,098.847 | 1,063.3 | 1,041.896 | 917.909 | 894.676 | 846.825 | 27.944 | 25.802 | 25.245 | 30.7 | 46.9 | 37.5 | 58.5 | 34.6 | 28.9 | 58.3 | 51.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.59 | 56.491 | 46.217 | 42.612 | 40.629 | 30.446 | 27.619 | 26.938 | 27.44 | 28.488 | 29.154 | 28.897 | 22.629 | 18.836 | 18.756 | 17.602 | 16.728 | 15.608 | 15.884 | 14.939 | 14.174 | 13.715 | 13.095 | 12.395 | 11.8 | 11.1 | 10.8 | 9.4 | 13.9 | 14.6 | 15.4 | 17.8 | 19.3 |
| Goodwill
| 21.873 | 21.873 | 21.873 | 21.873 | 21.873 | 21.873 | 21.873 | 21.873 | 21.873 | 22.003 | 22.003 | 22.003 | 22.003 | 15.783 | 15.269 | 14.726 | 14.614 | 14.503 | 14.452 | 10.717 | 9.297 | 9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.11 | 1.5 | 1.918 | 1.95 | 1.661 | 1.852 | 2.289 | 2.696 | 3.107 | 3.625 | 4.14 | 4.492 | 4.749 | 1.458 | 1.443 | 1.652 | 1.976 | 2.422 | 2.885 | 1.019 | 0.166 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.983 | 23.373 | 23.791 | 23.823 | 23.534 | 23.725 | 24.162 | 24.569 | 24.98 | 25.628 | 26.143 | 26.495 | 26.752 | 17.241 | 16.712 | 16.378 | 16.59 | 16.925 | 17.337 | 11.736 | 9.463 | 9.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 117.038 | 757.097 | 757.629 | 590.677 | 614.779 | 618.291 | 646.056 | 703.335 | 731.759 | 673.014 | 763.148 | 724.293 | 707.226 | 685.904 | 615.572 | 459.066 | 452.681 | 424.384 | 444.486 | 433.365 | 455.607 | 401.166 | 326.65 | 289.606 | 283.9 | 330.7 | 265.9 | 202.6 | 192.5 | 183.6 | 181.7 | 152.9 | 145.3 |
| Belastingvorderingen
| 3,708.061 | 0 | 0 | 0 | 0 | -55.876 | -58.043 | -57.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.378 | -16.59 | -16.925 | -17.337 | -11.736 | -9.463 | -9.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 114.66 | -836.961 | -827.637 | -657.112 | -678.942 | 55.876 | 58.043 | 57.354 | -8.839 | -4.851 | -6.281 | -5.792 | 0 | 0 | 0 | 16.378 | 16.59 | 16.925 | 17.337 | 11.736 | 9.463 | 9.715 | -339.745 | -302.001 | -295.7 | -341.8 | -276.7 | -212 | -206.4 | -198.2 | -197.1 | -170.7 | -164.6 |
| Totaal niet-vlottende activa
| 4,027.332 | 836.961 | 827.637 | 657.112 | 678.942 | 672.462 | 697.837 | 754.842 | 775.34 | 722.279 | 812.164 | 773.893 | 756.607 | 721.981 | 651.04 | 493.046 | 485.999 | 456.917 | 477.707 | 460.04 | 479.244 | 424.596 | 339.745 | 302.001 | 295.7 | 341.8 | 276.7 | 212 | 206.4 | 198.2 | 197.1 | 170.7 | 164.6 |
| Totaal activa
| 4,169.868 | 3,969.509 | 4,027.952 | 3,688.636 | 3,184.275 | 2,988.334 | 2,760.465 | 2,605.242 | 2,446.188 | 2,217.42 | 2,163.698 | 2,022.796 | 1,962.684 | 1,908.336 | 1,841.627 | 1,665.086 | 1,584.846 | 1,520.217 | 1,519.603 | 1,377.949 | 1,373.92 | 1,271.421 | 1,151.007 | 1,081.354 | 1,001.1 | 939 | 831.6 | 652.6 | 789.8 | 746.4 | 733.4 | 722.4 | 769.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 1.147 | 1.957 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.888 | 27 | 0.874 | 18.268 | 130 | 234 | 105 | 123 | 82 | 41 | 53 | 29 | 42 | 1.633 | 1.888 | 0.617 | 1.089 | 0.758 | 1.859 | 1.72 | 1.421 | 149.42 | 5.335 | 9.574 | 5.3 | 1.8 | 3.8 | 6.1 | 1.3 | 3.7 | 7.4 | 8.7 | 6.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 758.425 | -27 | 810.274 | 919.42 | -130 | 0 | 0 | 0 | 23.173 | 19.421 | 11.777 | 12.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049.165 | 986.026 | 918.5 | 860.1 | 0 | 0 | 721 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 759.313 | 27 | 811.148 | 937.688 | 130 | 234 | 105 | 123 | 105.173 | 60.421 | 64.777 | 42.262 | 43.147 | 3.59 | 4.145 | 0.617 | 1.089 | 0.758 | 1.859 | 1.72 | 1.421 | 149.42 | 1,054.5 | 995.6 | 923.8 | 861.9 | 3.8 | 6.1 | 722.3 | 3.7 | 7.4 | 8.7 | 6.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 46.5 | 52.919 | 70.169 | 70.217 | 55.254 | 65 | 75 | 75 | 75 | 30 | 40 | 50 | 60 | 150 | 160 | 180 | 180 | 145 | 177 | 170 | 165 | 5 | 5 | 85.185 | 85 | 45 | 0 | 0 | 0 | 5 | 5.3 | 5.4 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,984.283 | -25.919 | -70.169 | -70.217 | -55.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.185 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,030.783 | 27 | 70.169 | 70.217 | 55.254 | 65 | 75 | 75 | 75 | 30 | 40 | 50 | 60 | 150 | 160 | 180 | 180 | 145 | 177 | 170 | 165 | 5 | 5 | 5 | 5 | 45 | 0 | 0 | 0 | 5 | 5.3 | 5.4 | 7 |
| Totaal passiva
| 3,790.096 | 3,615.971 | 70.169 | 70.217 | 2,882.547 | 2,718.75 | 2,510.862 | 2,372.39 | 2,232.217 | 2,016.494 | 1,971.544 | 1,846.971 | 1,796.299 | 1,756.077 | 1,700.809 | 1,539.284 | 1,462.59 | 1,402.087 | 1,402.182 | 1,259.915 | 1,268.055 | 1,170.019 | 1,059.503 | 1,000.573 | 923.8 | 861.9 | 757.7 | 578.3 | 722.3 | 688 | 683.3 | 682.7 | 735 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 2.536 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.067 | 21.424 | 20.8 | 20.194 | 19.606 | 19.035 | 18.481 | 17.943 | 17.421 | 17.079 | 16.744 | 16.416 | 16.094 | 15.626 | 15.17 | 14.729 | 14.729 | 14.3 | 13.883 | 13.479 | 13.086 | 10.469 | 9.97 | 9.496 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 65.792 | 65.401 | 54.078 | 41.899 | 33.218 | 29.257 | 20.303 | 28.644 | 32.139 | 29.458 | 27.457 | 26.251 | 23.947 | 24.577 | 24.1 | 25.454 | 15.347 | 17.619 | 21.402 | 23.356 | 24.303 | 13.611 | 17.268 | 21.92 | 14.1 | 6.7 | 22.5 | 27 | 24.3 | 19.1 | 13.4 | 7 | 4.9 |
| Overige gereserveerde algehele resultaten
| -33.416 | -49.655 | 0.347 | -0.816 | -6.357 | -13.81 | -8.514 | -6.834 | -7.972 | -7.166 | -4.373 | -8.462 | -6.695 | -6.423 | -6.64 | -11.976 | -6.932 | -8.827 | -5.726 | -0.929 | -0.685 | 1.431 | -0.379 | -2.536 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 325.329 | 316.368 | 295.961 | 273.115 | 255.261 | 235.102 | 210.818 | 193.099 | 172.383 | 161.555 | 152.326 | 141.62 | 133.039 | 118.479 | 108.188 | 97.595 | 99.112 | 95.038 | 87.862 | 82.128 | 69.161 | 75.891 | 64.266 | 49.365 | 53.7 | 70.4 | 51.4 | 47.3 | 43.2 | 39.3 | 36.7 | 32.7 | 30.1 |
| Totaal eigen vermogen van aandeelhouders
| 379.772 | 353.538 | 371.186 | 334.392 | 301.728 | 269.584 | 249.603 | 232.852 | 213.971 | 200.926 | 192.154 | 175.825 | 166.385 | 152.259 | 140.818 | 125.802 | 122.256 | 118.13 | 117.421 | 118.034 | 105.865 | 101.402 | 91.504 | 80.781 | 72.3 | 77.1 | 73.9 | 74.3 | 67.5 | 58.4 | 50.1 | 39.7 | 34.9 |
| Totaal eigen vermogen
| 379.772 | 353.538 | 371.186 | 334.392 | 301.728 | 269.584 | 249.603 | 232.852 | 213.971 | 200.926 | 192.154 | 175.825 | 166.385 | 152.259 | 140.818 | 125.802 | 122.256 | 118.13 | 117.421 | 118.034 | 105.865 | 101.402 | 91.504 | 80.781 | 77.3 | 77.1 | 73.9 | 74.3 | 67.5 | 58.4 | 50.1 | 39.7 | 34.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,169.868 | 3,969.509 | 4,027.952 | 3,688.636 | 3,184.275 | 2,988.334 | 2,760.465 | 2,605.242 | 2,446.188 | 2,217.42 | 2,163.698 | 2,022.796 | 1,962.684 | 1,908.336 | 1,841.627 | 1,665.086 | 1,584.846 | 1,520.217 | 1,519.603 | 1,377.949 | 1,373.92 | 1,271.421 | 1,151.007 | 1,081.354 | 1,001.1 | 939 | 831.6 | 652.6 | 789.8 | 746.4 | 733.4 | 722.4 | 769.9 |