Arrow Financial Corporation (AROW) - Quarterly Balance Statement

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AROW
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27.28 (USD) • At close January 16, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340.088	200.198	282.465	142.536	294.739	173.601	203.472	64.66	373.429	217.254	487.578	457.696	598.366	478.228	452.207	380.991	450.666	253.27	138.529	70.221	92.298	62.695	61.229	84.239	92.295	60.741	100.272	72.838	80.666	66.077	64.803	57.355	102.059	63.115	60.711	51.068	69.691	45.137	111.595	46.295	64.664	51.81	76.05	49.98	72.052	44.6	137.174	48.832	136.418	57.751	137.508	43.736	137.79	57.32	77.003	31.079	123.73	39.772	89.762	67.116	117.345	54.189	100.585	58.338	38.325	39.013	37.046	35.289	42.219	33.403	36.691	34.995	41.71	38.244	27.177	35.558	41.432	33.541	34.587	29.805	38.301	28.641	27.916	27.526	38.409	30.598	24.423	29.141	32.995	30.97	25.495	27.944	57.286	31.242	23.539	26.612	32.709	25.42	24.464	28.1	37.2	21.3	31.4	30.7	23.6	24	45.6	46.9	63.9	73.8	34	37.5	44.8	20.5	29.8	58.5	70.7	49.3	34.6	45.8	48.8	28.9	41.1	44.1	67.2	58.3	51.2	45.3	45.3	31
Short Term Investments Numbers are in millions	0	450.786	485.833	497.769	519.24	543.708	565.693	573.495	575.054	582.741	582.428	559.316	486.9	437.868	464.089	365.287	374.928	378.778	378.186	357.334	314.182	285.878	298.812	317.535	340.411	325.387	307.168	300.2	315.459	327.392	347.159	346.996	339.19	362.929	388.247	402.309	397.559	391.817	393.133	366.139	374.335	366.848	429.23	457.606	486.888	501.574	478.775	478.698	0	4.479	0	556.538	0	0	0	0	0	0	0	0	412.798	376.304	333.17	0	350.526	372.843	352.163	0	336.055	333.015	315.886	0	339.812	336.167	326.363	0	306.499	321.101	333.756	0	324.172	343.374	318.494	0	311.407	314.966	331.583	0	311.975	273.554	262.615	0	235.011	-0.145	-0.008	0	224.506	0.004	0.004	0	233.693	-55.449	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
Cash and Short Term Investments Numbers are in millions	340.088	-30.372	282.465	-36.755	813.979	33.803	25.107	638.155	948.483	799.995	1,070.006	1,017.012	1,085.266	916.096	916.296	746.278	825.594	632.048	516.715	427.555	406.48	348.573	360.041	401.774	432.706	386.128	405.861	373.038	396.125	393.469	411.962	404.351	441.249	426.044	448.958	453.377	467.25	436.954	504.728	412.434	438.999	418.658	505.28	507.586	558.94	546.174	615.949	527.53	136.418	62.23	137.508	43.736	137.79	57.32	77.003	31.079	123.73	39.772	89.762	67.116	117.345	54.189	100.585	58.338	38.325	39.013	37.046	35.289	42.219	33.403	36.691	34.995	41.71	38.244	27.177	35.558	41.432	33.541	34.587	29.805	38.301	28.641	27.916	27.526	38.409	30.598	24.423	29.141	32.995	30.97	25.495	27.944	57.286	31.242	23.539	26.612	32.709	25.42	24.464	28.1	37.2	21.3	31.4	30.7	23.6	24	45.6	46.9	63.9	73.8	34	37.5	44.8	20.5	29.8	58.5	70.7	49.3	34.6	45.8	48.8	28.9	41.1	44.1	67.2	58.3	51.2	45.3	45.3	31
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	6.614	5.708	6.481	5.486	6.51	5.712	6.38	6.082	6.508	6.689	7.132	6.512	6.959	6.464	7.558	7.115	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	0	0	0	0	0	0	0	-0.05	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
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	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	-6.611	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	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	0	0	0	0	0	0	0	0	0	0	775.131	725.111	707.478	715.887	1,174.031	1,163.688	1,154.837	1,156.259	1,142.411	1,143.803	1,158.107	1,148.764	1,156.737	1,147.858	1,125.112	1,116.356	1,109.488	1,097.745	1,103.632	1,113.702	1,118.907	1,074.849	1,093.176	1,063.558	1,049.989	1,031.024	1,058.172	1,028.305	1,016.986	1,008.581	1,014.586	1,006.338	990.777	960.302	907.68	888.104	888.709	876.04	917.687	867.15	904.056	852.947	864.527	817.684	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	340.088	211.788	295.219	142.536	813.979	33.803	25.107	638.155	948.483	449.799	1,070.006	1,017.012	49.43	3,184.618	3,156.286	3,031.524	3,110.709	2,868.533	2,608.437	2,505.333	2,471.108	2,384.84	2,338.344	2,315.872	2,257.647	2,156.971	2,132.755	2,062.628	2,030.073	1,984.356	1,916.157	1,850.4	1,851.664	1,781.966	1,723.326	1,670.848	1,651.06	1,563.496	1,583.347	1,495.141	1,483.935	1,434.433	1,420.003	1,351.534	1,340.685	1,276.993	1,329.908	1,248.903	1,316.959	1,231.63	1,298.725	1,206.077	1,286.709	1,207.812	1,242.242	1,186.355	1,287.426	1,194.094	1,222.432	1,190.587	1,226.833	1,151.934	1,204.217	1,172.04	1,157.232	1,113.862	1,130.222	1,098.847	1,092.208	1,064.427	1,094.863	1,063.3	1,058.696	1,046.825	1,041.763	1,041.896	1,032.209	993.843	942.267	917.909	927.01	904.681	945.603	894.676	942.465	883.545	888.95	846.825	32.995	30.97	25.495	27.944	24.586	31.242	23.539	25.802	32.709	25.42	4.2	28.073	233.693	-47.866	31.4	30.7	23.6	24	45.6	46.9	63.9	73.8	34	37.5	44.8	20.5	29.8	58.5	70.7	49.3	34.6	45.8	48.8	28.9	41.1	44.1	67.2	58.3	51.2	45.3	45.3	31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.932	64.199	64.284	64.59	60.311	59.773	58.233	56.491	54.015	50.141	48.481	46.217	44.003	43.268	43.057	42.612	42.075	41.231	40.987	40.629	40.228	38.836	34.949	30.446	28.601	28.104	27.815	27.619	26.432	26.565	26.585	26.938	26.718	26.775	27.142	27.44	28.186	28.57	28.381	28.488	28.206	28.465	28.717	29.154	29.386	29.301	29.363	28.897	26.645	24.823	23.217	22.629	20.725	19.49	19.256	18.836	19.138	19.252	18.469	18.756	18.102	17.532	17.584	17.602	17.398	16.492	16.389	16.728	16.385	16	16.172	15.608	16.217	15.746	15.949	15.884	15.2	15.422	14.905	14.939	14.878	14.561	14.105	14.174	14.073	13.902	13.676	13.715	13.464	13.371	13.214	13.095	12.732	12.747	12.365	12.395	12.483	12.405	11.843	11.8	11.4	11.3	11.1	11.1	11	10.8	10.7	10.8	10.8	10.7	9.4	9.4	9.8	12.7	12.6	13.9	14	14.2	14.6	15.2	15.3	15.4	16.2	16.9	17.4	17.8	19.3	19.8	19.9	19.6
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	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	21.873	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	22.003	22.003	22.003	22.003	22.003	22.003	22.003	22.003	22.003	22.003	22.003	22.003	21.96	20.823	21.244	15.783	15.783	15.783	15.269	15.269	14.842	14.842	14.842	14.726	14.726	14.726	14.726	14.614	14.614	14.614	14.503	14.503	14.504	14.504	14.452	14.452	14.359	14.355	10.692	10.717	9.297	9.297	9.297	9.297	9.297	9.297	9.297	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.19	0.927	1.018	1.11	1.205	1.302	1.4	1.5	1.604	1.71	1.818	1.918	2.006	2.082	2.049	1.95	1.789	1.662	1.64	1.661	1.713	1.73	1.777	1.852	1.954	2.06	2.172	2.289	2.395	2.482	2.575	2.696	2.802	2.885	2.999	3.107	3.263	3.369	3.489	3.625	3.744	3.865	3.996	4.14	4.27	4.384	4.457	4.492	4.543	4.608	4.65	4.749	4.828	4.221	3.656	1.458	1.426	1.423	1.361	1.443	1.511	1.598	1.608	1.652	1.731	1.769	1.867	1.976	2.085	2.194	2.422	2.422	2.54	2.66	2.885	2.885	3.021	3.106	0.99	1.019	0.181	0.179	0.182	0.166	0.502	0.4	0.409	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.979	22.8	22.891	22.983	23.078	23.175	23.273	23.373	23.477	23.583	23.691	23.791	23.879	23.955	23.922	23.823	23.662	23.535	23.513	23.534	23.586	23.603	23.65	23.725	23.827	23.933	24.045	24.162	24.268	24.355	24.448	24.569	24.675	24.758	24.872	24.98	25.266	25.372	25.492	25.628	25.747	25.868	25.999	26.143	26.273	26.387	26.46	26.495	26.546	26.611	26.653	26.752	26.788	25.044	24.9	17.241	17.209	17.206	16.63	16.712	16.353	16.44	16.45	16.378	16.457	16.495	16.593	16.59	16.699	16.808	16.917	16.925	17.044	17.164	17.231	17.337	17.38	17.461	11.682	11.736	9.478	9.476	9.479	9.463	9.799	9.697	9.706	9.715	9.959	9.525	9.756	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	0	0	0	0	0
Long Term Investments Numbers are in millions	290.471	186.28	272.064	117.038	661.777	689.057	735.11	757.097	759.358	766.868	780.966	757.629	687.123	644.35	680.446	590.677	601.238	613.878	618.395	614.779	577.9	558.471	587.94	618.291	643.145	636.163	642.072	646.056	663.689	686.445	689.196	703.335	682.799	716.704	708.68	731.759	720.182	722.403	703.114	673.014	673.858	668.868	750.758	763.148	764.41	756.624	734.724	724.293	674.852	688.391	671.774	707.226	618.756	649.428	699.708	685.904	636.521	615.567	594.825	615.572	574.995	532.726	474.413	459.066	481.964	484.132	465.388	452.681	451.757	444.698	415.202	424.384	431.419	436.599	430.911	444.486	419.322	427.579	447.113	433.365	433.427	451.421	425.098	455.607	417.856	410.014	407.526	401.166	386.583	347.574	338.03	326.65	307.195	285.802	279.66	289.606	287.219	298.215	287.246	283.9	286.6	299.1	304.1	330.7	286.6	288.2	272.8	265.9	246.1	220.9	202.4	202.6	195	187.2	185.9	192.5	195.8	67.6	183.6	174.1	181.1	181.7	183.2	165.8	149.5	152.9	145.3	143.8	142.6	156.6
Tax Assets Numbers are in millions	0	3,667.745	3,588.932	3,708.061	0	0	0	0	0	-98.545	-90.782	-3,292.988	-75.485	-75.677	-3,379.09	-3,125.116	-3,255.785	-3,223.501	-3,082.774	-2,864.506	-2,950.895	-2,874.757	-2,859.468	-2,703.685	-2,808.497	-2,732.393	-2,674.555	-2,541.543	-2,613.096	-2,604.724	-2,540.55	-2,363.092	0	0	0	-2,194.717	0	0	0	-2,045.196	0	0	0	-1,963.017	0	0	0	-1,847.288	0	0	0	-1,801.588	0	0	0	-1,747.992	0	0	0	-1,631.534	0	0	0	-16.378	-16.457	-16.495	-16.593	-16.59	-16.699	-16.808	-16.917	-16.925	-17.044	-17.164	-17.231	-17.337	-17.38	-17.461	-11.682	-11.736	-9.478	-9.476	-9.479	-9.463	-9.799	-9.697	-9.706	-9.715	-396.542	-357.099	-347.786	0	0	-0.057	-0.031	0	0	0.277	0.277	0	0	-0.144	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	-290.471	91.595	90.233	114.66	-745.166	-689.057	-735.11	-836.961	-836.85	98.545	0	3,298.368	0	0	0	3,125.116	0	0	0	2,864.506	0	0	0	2,703.685	0	0	0	2,541.543	0	0	0	2,363.092	-5.371	-9.961	-5.149	2,185.878	-5.143	-6.47	-4.806	2,040.345	-3.001	-4.583	-3.896	1,956.736	-3.896	-6.136	-4.493	1,841.496	-4.487	-4.479	0	1,801.588	0	0	-7.702	1,747.992	0	0	8.939	1,631.534	0	0	0	16.378	16.457	16.495	16.593	16.59	16.699	16.808	16.917	16.925	17.044	17.164	17.231	17.337	17.38	17.461	11.682	11.736	9.478	9.476	9.479	9.463	9.799	9.697	9.706	9.715	-3.505	-3.846	-3.458	697.645	-319.927	-299.491	-292.131	-289.606	-299.702	-311.791	-299.099	-283.927	-298	-311.169	-315.2	-341.8	-297.6	-299	-283.5	-276.7	-256.9	-231.6	-211.8	-212	-204.8	-199.9	-198.5	-206.4	-209.8	-81.8	-198.2	-189.3	-196.4	-197.1	-199.4	-182.7	-166.9	-170.7	-164.6	-163.6	-162.5	-176.2
Total Non-Current Assets Numbers are in millions	85.911	4,032.619	4,038.404	4,027.332	745.166	82.948	81.506	836.961	836.85	840.592	853.138	833.017	755.005	711.573	747.425	657.112	666.975	678.644	682.895	678.942	641.714	620.91	646.539	672.462	695.573	688.2	693.932	697.837	714.389	737.365	740.229	754.842	728.821	758.276	755.545	775.34	768.491	769.875	752.181	722.279	724.81	718.618	801.578	812.164	816.173	806.176	786.054	773.893	723.556	735.346	721.644	756.607	666.269	693.962	736.162	721.981	672.868	652.025	638.863	651.04	609.45	566.698	508.447	493.046	515.819	517.119	498.37	485.999	484.841	477.506	448.291	456.917	464.68	469.509	464.091	477.707	451.902	460.462	473.7	460.04	457.783	475.458	448.682	479.244	441.728	433.613	430.908	424.596	9.959	9.525	9.756	1,037.39	319.927	-0.999	-0.137	12.395	299.702	-0.894	0.267	11.773	298	-0.913	315.2	341.8	297.6	299	283.5	276.7	256.9	231.6	211.8	212	204.8	199.9	198.5	206.4	209.8	81.8	198.2	189.3	196.4	197.1	199.4	182.7	166.9	170.7	164.6	163.6	162.5	176.2
Total Assets Numbers are in millions	4,411.449	4,244.407	4,333.623	4,169.868	4,272.911	4,103.653	4,114.63	3,969.509	4,232.778	3,991.205	4,156.402	4,027.952	4,071.104	3,896.191	3,903.711	3,688.636	3,777.684	3,547.177	3,291.332	3,184.275	3,112.822	3,005.75	2,984.883	2,988.334	2,953.22	2,845.171	2,826.687	2,760.465	2,744.462	2,721.721	2,656.386	2,605.242	2,580.485	2,540.242	2,478.871	2,446.188	2,419.551	2,333.371	2,335.528	2,217.42	2,208.745	2,153.051	2,221.581	2,163.698	2,156.858	2,083.169	2,115.962	2,022.796	2,040.515	1,966.976	2,020.369	1,962.684	1,952.978	1,901.774	1,978.404	1,908.336	1,960.294	1,846.119	1,861.295	1,841.627	1,836.283	1,718.632	1,712.664	1,665.086	1,673.051	1,630.981	1,628.592	1,584.846	1,577.049	1,541.933	1,543.154	1,520.217	1,523.376	1,516.334	1,505.854	1,519.603	1,484.111	1,454.305	1,415.967	1,377.949	1,384.793	1,380.139	1,394.285	1,373.92	1,384.193	1,317.158	1,319.858	1,271.421	1,262.965	1,193.702	1,154.089	1,151.007	1,142.214	1,095.338	1,130.942	1,081.354	1,067.077	1,054.81	1,028.85	1,001.1	983.2	954.4	941.3	939	869	857.7	847.1	831.6	820	792.4	654.4	652.6	639.6	713.5	714.4	789.8	802.3	778.5	746.4	744.2	752.6	733.4	741.7	719	720.6	722.4	769.9	794.6	813.9	845.9
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0	0	0.472	0.493	0.523	0.584	0.676	0.898	0.974	1.147	1.21	1.549	1.755	1.957	2.122	2.094	2.091	2.257	0	0	0	2.966	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	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
Short Term Debt Numbers are in millions	0	0	0	0.888	0	0	35	0	0	0	0	4.768	0	0	0	0	0	0	0	0	0	0	0	0	131	136	0	0	33	122	32	123	0	0	0	0	0	0	0	60.421	0	0	0	64.777	0	0	0	29	0	0	0	42	2.023	2.211	1.647	1.633	1.842	1.619	1.602	1.888	62.193	68.096	2.017	0.617	1.517	0.576	0.539	1.089	1.215	0.654	0.029	48.324	1.329	2.013	0.112	1.859	1.231	1.755	0.787	1.72	1.87	1.065	1.281	1.421	153.235	1.926	146.044	149.42	5.335	5.336	2.369	120.335	4.615	163.162	6.58	9.574	5.335	7.652	5.769	10.333	71	10.1	3.8	1.8	3.5	5	3.7	3.8	8.1	8.3	8.3	6.1	6.7	6.6	4.6	1.3	8.1	7.5	3.7	5.9	5.2	7.4	5.8	6.7	7.2	8.7	6.6	7.8	10	5.3
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	81.495	0	0	0	75.28	0	0	0	70.304	0	0	0	65.556	0	0	0	60.791	0	0	0	61.316	0	0	0	61.706	0	0	0	64.729	0	0	0	63.546	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	52.179	0	0	0	47.026	0	3.586	0.411	0	0	2.347	0.022	0	0	4.671	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	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	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	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	0	0	0	-0.888	0	0	-35	0	0	0	0	-4.768	0	0	0	0	0	0	0	0	0	0	0	0	-131	-136	0	-81.495	-33	-122	-32	-198.28	0	0	0	-70.304	0	0	0	-125.977	0	0	0	-125.568	-0.472	-0.493	-0.523	-90.9	-0.676	-0.898	-0.974	-104.853	-3.233	-3.76	-3.402	-68.319	-3.964	-3.713	-3.693	-67.691	-62.193	-68.096	-2.017	-3.583	-1.517	-0.576	-0.539	-1.089	-1.215	-0.654	-0.029	-48.324	-1.329	-2.013	-0.112	-1.859	-1.231	-1.755	-0.787	-1.72	-1.87	-1.065	-1.281	-1.421	-153.235	-1.926	-146.044	-201.599	-5.335	-5.336	-2.369	-167.361	-4.615	-166.748	-6.991	-9.574	-5.335	-9.999	-5.791	-10.333	-71	-14.771	-3.8	-1.8	-3.5	-5	-3.7	-3.8	-8.1	-8.3	-8.3	-6.1	-6.7	-6.6	-4.6	-1.3	-8.1	-7.5	-3.7	-5.9	-5.2	-7.4	-5.8	-6.7	-7.2	-8.7	-6.6	-7.8	-10	-5.3
Total Current Liabilities Numbers are in millions	0	715.228	705.489	759.313	806.804	164	35	27	-0.001	825.802	814.041	4.768	845.227	765.854	0	57.929	0	0	0	130	48	83	74.5	234	131	136	0	105	33	122	32	123	0	102	0	105.173	0	29.5	0	60.421	0	24	0	64.777	0.472	40.493	0.523	42.262	0.676	0.898	0.974	43.147	3.233	3.76	3.402	3.59	3.964	3.713	3.693	4.145	62.193	68.096	2.017	0.617	1.517	0.576	0.539	1.089	1.215	0.654	0.029	0.758	1.329	2.013	0.112	1.859	1.231	1.755	0.787	1.72	1.87	1.065	1.281	1.421	153.235	1.926	146.044	149.42	1,158	1,092	1,056.8	1,054.5	1,046.5	1,003.9	1,041.6	995.6	985	977.2	953.2	923.8	71	10.1	3.8	1.8	791.4	781.2	771.6	757.7	747.8	720.9	582.9	578.3	566.3	646.9	644.3	722.3	736.4	7.5	3.7	5.9	5.2	7.4	5.8	6.7	7.2	8.7	6.6	7.8	10	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.622	126.5	135.576	55.83	199.38	41.8	167.906	79.919	50.131	50.144	50.156	70.169	70.181	70.193	70.205	70.217	75.228	75.239	75.249	185.254	98	133	129.5	299	65	65	65	180	75	75	75	75	75	177	75	157	75	104.5	70	30	30	54	40	40	40	90	50	79	50	50	50	102	60	110	130	150	170	170	160	160	180	180	180	180	180	180	180	180	170	150	155	145	165	183	165	177	151.5	165	150	170	154.8	172.5	165	165	15	155	5	5	5	140	120	5	120	0	0	0	0	0	0	85	0	50	45	45	15	15	15	0	0	0	0	0	0	0	0	0	0.2	4.7	5	5.3	5.3	5.3	5.4	5.4	5.4	5.4	7	7.1	7.2	5.6
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	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	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	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	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	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	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	3,244.346	3,734.889	3,820.061	3,734.266	3,713.517	3,700.41	3,583.353	3,536.052	3,837.097	3,584.563	3,749.003	3,586.597	3,640.752	3,472.965	3,491.093	3,284.027	3,376.796	3,154.251	2,906.685	2,697.293	2,722.594	2,588.101	2,578.774	2,419.75	2,623.41	2,520.683	2,508.953	2,330.862	2,424.814	2,405.969	2,345.275	2,297.39	2,276.277	-177	-75	-157	-75	-104.5	-70	-30	-30	-54	-40	-40	-40	-90	-50	-79	-50	-50	-50	-102	-60	-110	-130	-150	-170	-170	-160	-160	-180	-180	-180	-180	-180	-180	-180	-180	-170	-150	-155	-145	-165	-183	-165	-177	-151.5	-165	-150	-170	-154.8	-172.5	-165	-165	-15	-155	-5	-5	-5	-140	-120	-5	-120	0	0	0	0	0	0	-85	0	-50	-45	-45	-15	-15	-15	0	0	0	0	0	0	0	0	0	-0.2	-4.7	-5	-5.3	-5.3	-5.3	-5.4	-5.4	-5.4	-5.4	-7	-7.1	-7.2	-5.6
Total Non-Current Liabilities Numbers are in millions	3,277.968	3,146.161	3,250.148	3,030.783	199.38	196.893	132.906	27	2,815.116	50.144	50.156	70.169	70.181	70.193	70.205	70.217	75.228	75.239	75.249	55.254	55.263	55.27	57.946	65	65	65	65	75	75	75	75	75	75	75	75	75	75	75	70	30	30	30	40	40	40	50	50	50	50	50	50	60	60	110	130	150	170	170	160	160	180	180	180	180	180	180	180	180	170	150	155	145	165	183	165	177	151.5	165	150	170	154.8	172.5	165	165	15	155	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	50	45	45	15	15	15	0	0	0	0	0	0	0	0	0	0.2	4.7	5	5.3	5.3	5.3	5.4	5.4	5.4	5.4	7	7.1	7.2	5.6
Total Liabilities Numbers are in millions	4,018.138	3,861.389	3,955.637	3,790.096	199.38	3,742.21	3,751.259	3,615.971	3,887.228	3,634.707	3,799.159	3,656.766	3,710.933	3,543.158	3,561.298	3,354.244	3,452.024	3,229.49	2,981.934	2,882.547	2,820.594	2,721.101	2,708.274	2,718.75	2,688.41	2,585.683	2,573.953	2,510.862	2,499.814	2,480.969	2,420.275	2,372.39	2,351.277	2,314.869	2,258.168	2,232.217	2,208.409	2,126.424	2,130.563	2,016.494	2,008.656	1,955.435	2,027.09	1,971.544	1,974.175	1,905.562	1,938.159	1,846.971	1,864.201	1,795.036	1,851.903	1,796.299	1,784.354	1,738.185	1,819.216	1,756.077	1,806.837	1,693.416	1,715.491	1,700.809	1,696.979	1,584.046	1,580.125	1,539.284	1,547.654	1,506.901	1,501.541	1,462.59	1,458.175	1,426.022	1,424.774	1,402.087	1,404.003	1,401.588	1,389.271	1,402.182	1,368.094	1,336.438	1,300.194	1,259.915	1,271.642	1,271.899	1,282.896	1,268.055	1,280.096	1,212.469	1,217.423	1,170.019	1,162.956	1,097.028	1,061.839	1,059.503	1,051.52	1,008.867	1,046.601	1,000.573	989.996	982.212	958.192	923.8	907.9	879.8	864.2	861.9	791.4	781.3	771.6	757.7	747.8	720.9	583	578.3	566.3	646.9	644.3	722.3	736.6	713.6	688	690.3	700.7	683.3	694	673.3	677.4	682.7	735	757	777.8	778.5
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	8.515	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	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	1.385	0.379	0	1.361	1.136	2.536	4.426	6.735	7.186	1.5	4.9	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	22.067	22.067	22.067	21.424	21.424	21.424	21.424	20.8	20.8	20.8	20.8	20.194	20.194	20.194	20.194	19.606	19.606	19.606	19.606	19.035	19.035	19.035	19.035	18.481	18.481	18.481	18.481	17.943	17.943	17.943	17.943	17.421	17.421	17.421	17.421	17.079	17.079	17.079	17.079	16.744	16.744	16.744	16.744	16.416	16.416	16.416	16.416	16.094	16.094	16.094	16.094	15.626	15.626	15.626	15.626	15.17	15.17	15.17	15.17	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.729	14.3	14.3	14.3	14.3	13.883	13.883	13.883	13.883	13.479	13.479	13.479	13.479	13.086	13.086	13.086	13.086	10.469	10.469	10.469	9.97	9.97	9.97	9.97	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.5	9.5	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
Retained Earnings Numbers are in millions	77.429	72.98	68.887	65.792	62.647	71.076	69.499	65.401	57.778	69.98	62.328	54.078	47.936	60.494	51.263	41.899	33.434	42.704	37.441	33.218	27.375	39.397	34.231	29.257	24.258	40.326	34.093	20.303	22.581	35.739	31.901	28.644	25.4	38.852	35.449	32.139	28.791	35.303	32.157	29.458	26.24	32.132	29.692	27.457	24.755	30.625	28.423	26.251	23.697	28.951	26.291	23.947	21.452	30.039	27.02	24.577	22.184	29.757	26.785	24.1	21.701	31.79	29.496	25.454	23.066	20.675	17.782	15.347	13.41	20.944	19.218	17.619	15.878	24.8	22.981	21.402	19.195	27.799	25.447	23.356	20.746	29.454	27.011	24.303	21.673	19.144	16.441	13.611	25.828	22.58	19.842	17.268	28.505	26.061	23.902	21.92	19.873	17.703	15.844	14.1	12.2	10.2	8.4	6.7	4.9	25.9	24.2	22.5	31.8	30.2	28.8	27	25.7	32.5	30.8	24.3	22.6	36.8	19.1	18	15.7	13.4	32.2	72.3	10.4	7	4.9	7.5	6.8	39.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.968	-31.632	-32.714	-33.416	-52.584	-47.613	-43.983	-49.655	-49.07	-29.564	-20.797	0.347	-3.719	-2.658	-3.096	-0.816	-0.253	-0.276	-2.412	-6.357	-8.979	-9.647	-11.567	-13.81	-12.621	-11.804	-11.285	-8.514	-6.135	-6.2	-6.68	-6.834	-5.442	-4.742	-5.436	-7.972	-6.52	-7.171	-6.256	-7.166	-4.284	-3.489	-4.075	-4.373	-10.293	-11.739	-8.324	-8.462	-5.693	-6.289	-6.872	-6.695	-2.805	-2.983	-5.439	-6.423	-2.326	-1.682	-5.082	-6.64	-5.724	-7.752	-7.451	-11.976	-9.221	-8.508	-4.323	-6.932	-8.199	-10.706	-9.137	-8.827	-5.732	-8.42	-7.208	-5.726	-4.765	-2.722	-3.701	-0.929	-0.83	-3.528	1.786	-0.685	-0.755	0.584	1.061	1.431	2.227	1.227	-1.385	-0.379	1.04	-1.361	-1.136	-2.536	-4.426	-6.735	-7.186	-6.5	-4.9	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	-0.1	0	0	-1.6
Other Total Stockholders Equity Numbers are in millions	319.783	319.603	319.746	325.329	327.884	316.556	316.431	316.368	315.418	295.282	294.912	295.961	295.154	275.003	274.052	273.115	272.285	255.653	254.763	255.261	254.226	235.864	234.91	235.102	234.138	212.485	211.445	210.818	209.721	193.27	192.947	193.099	191.307	173.842	173.269	173.483	171.45	161.736	161.985	163.005	161.054	152.229	152.13	154.126	151.477	142.305	141.288	141.62	141.894	133.184	132.953	133.039	133.883	120.907	121.981	158.682	117.973	109.458	108.931	147.458	108.157	95.819	95.765	95.023	119.889	97.184	98.863	99.112	98.934	112.317	93.999	111.795	94.927	109.283	86.927	109.264	87.704	107.11	105.995	105.484	100.502	98.682	96.517	93.464	91.766	93.636	74.464	89.502	97.782	95.447	93.635	91.883	89.654	87.832	85.477	83.317	72.011	79.333	77.844	78.743	58.5	64.4	68.7	70.4	72.7	50.5	51.3	51.4	40.4	41.3	42.6	47.3	47.7	34.1	39.3	43.2	43.1	28.1	39.3	35.9	36.2	36.7	15.5	-26.6	32.8	32.7	30.1	30.1	29.3	29.3
Total Shareholders Equity Numbers are in millions	393.311	383.018	377.986	379.772	360.014	361.443	363.371	353.538	345.55	356.498	357.243	371.186	360.171	353.033	342.413	334.392	325.66	317.687	309.398	301.728	292.228	284.649	276.609	269.584	264.81	259.488	252.734	249.603	244.648	240.752	236.111	232.852	229.208	225.373	220.703	213.971	211.142	206.947	204.965	200.926	200.089	197.616	194.491	192.154	182.683	177.607	177.803	175.825	176.314	171.94	168.466	166.385	168.624	163.589	159.188	152.259	153.457	152.703	145.804	140.818	139.304	134.586	132.539	125.802	125.397	124.08	127.051	122.256	118.874	115.911	118.38	118.13	119.373	114.746	116.583	117.421	116.017	117.867	115.773	118.034	113.151	108.24	111.389	105.865	104.097	104.689	102.435	101.402	100.009	96.674	92.25	91.504	90.694	86.471	84.341	80.781	77.081	72.598	70.658	72.3	75.3	74.6	77.1	77.1	77.6	76.4	75.5	73.9	72.2	71.5	71.4	74.3	73.4	66.6	70.1	67.5	65.7	64.9	58.4	53.9	51.9	50.1	47.7	45.7	43.2	39.7	34.9	37.6	36.1	67.4
Total Equity Numbers are in millions	393.311	383.018	377.986	379.772	360.014	361.443	363.371	353.538	345.55	356.498	357.243	371.186	360.171	353.033	342.413	334.392	325.66	317.687	309.398	301.728	292.228	284.649	276.609	269.584	264.81	259.488	252.734	249.603	244.648	240.752	236.111	232.852	229.208	225.373	220.703	213.971	211.142	206.947	204.965	200.926	200.089	197.616	194.491	192.154	182.683	177.607	177.803	175.825	176.314	171.94	168.466	166.385	168.624	163.589	159.188	152.259	153.457	152.703	145.804	140.818	139.304	134.586	132.539	125.802	125.397	124.08	127.051	122.256	118.874	115.911	118.38	118.13	119.373	114.746	116.583	117.421	116.017	117.867	115.773	118.034	113.151	108.24	111.389	105.865	104.097	104.689	102.435	101.402	100.009	96.674	92.25	91.504	90.694	86.471	84.341	80.781	77.081	72.598	70.658	77.3	75.3	74.6	77.1	77.1	77.6	76.4	75.5	73.9	72.2	71.5	71.4	74.3	73.4	66.6	70.1	67.5	65.7	64.9	58.4	53.9	51.9	50.1	47.7	45.7	43.2	39.7	34.9	37.6	36.1	67.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,411.449	4,244.407	4,333.623	4,169.868	4,272.911	4,103.653	4,114.63	3,969.509	4,232.778	3,991.205	4,156.402	4,027.952	4,071.104	3,896.191	3,903.711	3,688.636	3,777.684	3,547.177	3,291.332	3,184.275	3,112.822	3,005.75	2,984.883	2,988.334	2,953.22	2,845.171	2,826.687	2,760.465	2,744.462	2,721.721	2,656.386	2,605.242	2,580.485	2,540.242	2,478.871	2,446.188	2,419.551	2,333.371	2,335.528	2,217.42	2,208.745	2,153.051	2,221.581	2,163.698	2,156.858	2,083.169	2,115.962	2,022.796	2,040.515	1,966.976	2,020.369	1,962.684	1,952.978	1,901.774	1,978.404	1,908.336	1,960.294	1,846.119	1,861.295	1,841.627	1,836.283	1,718.632	1,712.664	1,665.086	1,673.051	1,630.981	1,628.592	1,584.846	1,577.049	1,541.933	1,543.154	1,520.217	1,523.376	1,516.334	1,505.854	1,519.603	1,484.111	1,454.305	1,415.967	1,377.949	1,384.793	1,380.139	1,394.285	1,373.92	1,384.193	1,317.158	1,319.858	1,271.421	1,262.965	1,193.702	1,154.089	1,151.007	1,142.214	1,095.338	1,130.942	1,081.354	1,067.077	1,054.81	1,028.85	1,001.1	983.2	954.4	941.3	939	869	857.7	847.1	831.6	820	792.4	654.4	652.6	639.6	713.5	714.4	789.8	802.3	778.5	746.4	744.2	752.6	733.4	741.7	719	720.6	722.4	769.9	794.6	813.9	845.9

Arrow Financial Corporation

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NASDAQ:AROW