Arrow Financial Corporation (AROW) - Balance Sheet Statement

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AROW
Financials

26.42 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.546	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	43.995	35.558	29.805	27.526	29.141	27.944	26.612	28.073	30.7	46.9	37.5	58.5	34.6	28.9	58.3	51.2
Short Term Investments Numbers are in millions	463.111	497.769	573.495	559.316	365.287	357.334	317.535	300.2	346.996	402.309	366.139	457.606	478.698	556.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	617.657	640.305	638.155	1,017.012	746.278	427.555	401.774	373.038	404.351	453.377	412.434	507.586	527.53	600.274	31.079	67.116	58.338	35.289	43.995	35.558	29.805	27.526	29.141	27.944	26.612	28.073	30.7	46.9	37.5	58.5	34.6	28.9	58.3	51.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.486	6.082	6.512	7.115	6.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	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	0
Total Current Assets Numbers are in millions	617.657	640.305	638.155	1,017.012	746.278	427.555	401.774	373.038	404.351	453.377	412.434	507.586	533.016	606.356	37.591	74.231	64.949	35.289	43.995	35.558	29.805	27.526	29.141	27.944	26.612	28.073	30.7	46.9	37.5	58.5	34.6	28.9	58.3	51.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.717	59.642	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	16	15.884	14.939	14.174	13.715	13.095	12.395	11.773	11.1	10.8	9.4	13.9	14.6	15.4	17.8	19.3
Goodwill Numbers are in millions	23.789	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	0	14.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.058	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	0	2.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.847	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
Long Term Investments Numbers are in millions	3,468.612	3,320.012	3,136.857	2,844.353	2,791.188	2,622.378	2,476.775	2,278.04	2,092.595	1,887.364	1,699.722	1,551.299	1,396.846	1,267.142	1,816.723	1,713.708	1,555.606	1,479.124	1,421.105	1,428.79	1,296.63	1,298.943	1,201.265	1,072.054	1,016.648	931.867	870.1	745.5	590.5	698.2	678.8	668.4	622.1	663.7
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	134.515	126.926	114.633	96.579	84.735	70.179	55.614	57.606	56.789	53.027	51.148	49.516	37.542	39.805	17.945	18.22	10.551	37.115	22.192	22.034	24.839	23.814	17.585	37.914	25.699	29.394	27.1	28.4	15.2	19.2	18.4	20.7	24.2	35.7
Total Non-Current Assets Numbers are in millions	3,688.691	3,529.563	3,331.354	3,010.94	2,942.358	2,756.72	2,586.56	2,387.427	2,200.891	1,992.811	1,804.986	1,656.112	1,489.78	1,356.328	1,870.745	1,767.396	1,600.137	1,549.557	1,476.222	1,484.045	1,348.144	1,346.394	1,242.28	1,123.063	1,054.742	973.034	908.3	784.7	615.1	731.3	711.8	704.5	664.1	718.7
Total Assets Numbers are in millions	4,306.348	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	1,001.107	939	831.6	652.6	789.8	746.4	733.4	722.4	769.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.584	1.147	1.957	2.257	2.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	20	27	0	17.486	181.099	288.659	169.966	158.836	105.173	60.421	76.554	41.678	68.293	53.214	73.908	59.956	53.719	95.89	43.054	43.976	40.936	193.498	152.645	127.897	121.021	24.1	24.7	22.7	15.3	24.9	12.5	15.2	25.2
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	3,827.93	3,687.566	3,498.364	3,550.497	3,234.726	2,616.054	2,345.584	2,245.116	2,116.546	2,030.423	1,902.948	1,842.33	1,731.155	1,644.046	1,534.004	1,443.566	1,275.063	1,204.2	1,186.397	1,165.763	1,032.28	1,046.616	958.007	885.498	858.925	795.197	775.6	720.9	541.7	694.5	650.5	659.4	657.9	696.4
Total Current Liabilities Numbers are in millions	3,827.93	3,707.566	3,525.364	3,550.497	3,252.212	2,797.153	2,634.243	2,415.082	2,275.382	2,135.596	1,963.369	1,918.884	1,773.417	1,713.486	1,589.175	1,519.731	1,337.985	1,257.919	1,282.287	1,208.817	1,076.256	1,087.552	1,151.505	1,038.143	986.822	916.218	799.7	745.6	564.4	709.8	675.4	671.9	673.1	721.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.605	51.566	79.919	70.169	70.217	185.254	299	180	198	157	30	40	79	102	150	160	180	180	145	177	170	165	5	5	0	85	45	0	0	0	5	5.3	5.4	7
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	43.912	30.964	10.688	36.1	31.815	-99.86	-214.493	-84.22	-100.992	-60.379	23.125	12.66	-5.446	-19.187	16.902	21.078	21.299	24.671	-25.2	16.365	13.659	15.503	13.514	16.36	13.751	-72.398	17.2	12.1	13.9	12.5	7.6	6.1	4.2	6.4
Total Non-Current Liabilities Numbers are in millions	77.517	82.53	90.607	106.269	102.032	85.394	84.507	95.78	97.008	96.621	53.125	52.66	73.554	82.813	166.902	181.078	201.299	204.671	119.8	193.365	183.659	180.503	18.514	21.36	13.751	12.602	62.2	12.1	13.9	12.5	12.6	11.4	9.6	13.4
Total Liabilities Numbers are in millions	3,905.447	3,790.096	3,615.971	3,656.766	3,354.244	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	928.82	861.9	757.7	578.3	722.3	688	683.3	682.7	735
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	22.067	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	9.496	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	77.215	65.792	65.401	54.078	41.899	33.218	29.257	28.818	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	14.052	6.7	22.5	27	24.3	19.1	13.4	7	4.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.453	-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	-9.404	-6.932	-7.965	-5.726	-0.929	-0.685	1.431	-0.379	-2.536	-6.443	0	0	0	0	0	0	0	-0.1
Other Total Stockholders Equity Numbers are in millions	320.072	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	95.023	99.112	94.176	87.862	82.128	69.161	75.891	64.645	51.901	55.182	70.4	51.4	47.3	43.2	39.3	36.7	32.7	30.1
Total Shareholders Equity Numbers are in millions	400.901	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	72.287	77.1	73.9	74.3	67.5	58.4	50.1	39.7	34.9
Total Equity Numbers are in millions	400.901	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	77.287	77.1	73.9	74.3	67.5	58.4	50.1	39.7	34.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,306.348	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	1,006.107	939	831.6	652.6	789.8	746.4	733.4	722.4	769.9

Arrow Financial Corporation

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