Arrow Financial Corporation (AROW) - Quarterly Balance Statement

Home
AROW
Financials

27.15 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	301.446	154.546	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	43.995	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	28.073	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	445.744	463.111	437.067	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	305.589	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	0	0	556.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	747.19	617.657	777.155	650.984	768.298	640.305	813.979	717.309	769.165	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	57.751	137.508	600.274	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	43.995	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	28.073	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	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	747.19	617.657	777.155	650.984	768.298	640.305	813.979	717.309	769.165	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	565.554	551.882	622.43	533.016	142.928	63.463	143.888	606.356	144.298	64.009	84.135	37.591	130.689	46.236	97.32	74.231	117.345	54.189	100.585	64.949	38.325	39.013	37.046	35.289	42.219	33.403	36.691	43.995	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	28.073	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.919	59.717	59.932	59.243	59.494	59.642	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	16	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	11.773	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	23.789	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	20.55	15.783	15.783	15.783	15.269	15.269	14.842	14.842	14.842	14.726	0	0	0	0	0	0	0	14.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.954	2.058	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	4.35	1.458	1.426	1.423	1.361	1.443	1.511	1.598	1.608	1.652	0	0	0	0	0	0	0	2.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.743	25.847	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	3,481.961	3,468.612	3,417.101	3,385.858	3,357.19	3,320.012	3,250.042	3,184.076	3,143.985	3,136.857	3,079.866	3,000.839	2,908.144	2,844.353	2,828.018	2,823.554	2,828.76	2,791.188	2,790.319	2,770.715	2,630.765	2,622.378	2,578.378	2,532.206	2,503.963	2,476.775	2,408.831	2,348.998	2,310.463	2,278.04	2,239.334	2,220.243	2,135.626	2,092.595	2,028.479	1,999.506	1,921.725	1,887.364	1,838.631	1,788.212	1,724.344	1,699.722	1,662.669	1,626.525	1,613.419	1,551.299	1,502.412	1,438.97	1,401.612	1,396.846	1,808.069	1,815.342	1,794.268	1,267.142	1,724.527	1,754.704	1,813.004	1,816.723	1,776.568	1,746.115	1,710.728	1,713.708	1,667.811	1,612.889	1,559.805	1,555.606	1,575.685	1,534.406	1,496.64	1,479.124	1,473.964	1,450.372	1,417.496	1,421.105	1,411.82	1,419.172	1,415.58	1,428.79	1,388.441	1,368.349	1,333.821	1,296.63	1,298.31	1,305.564	1,268.133	1,298.943	1,273.416	1,247.274	1,237.299	1,201.265	1,161.516	1,112.415	1,086.188	1,072.054	1,048.331	1,023.48	1,014.511	1,016.648	994.369	988.92	958.298	931.867	905.1	892.5	871.1	870.1	807.2	794.7	762.4	745.5	716.7	676.9	595.4	590.5	571.1	663	654.3	698.2	699.4	572.6	678.8	663.6	667.2	668.4	658.4	631.8	610.3	622.1	663.7	686.9	706.2	770.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	134.072	134.515	131.282	125.522	125.75	126.926	125.501	119.32	119.974	114.633	126.937	116.647	106.08	96.579	89.938	89.318	91.676	84.735	96.034	79.648	79.352	70.179	64.15	62.532	62.28	55.614	59.255	58.008	58.503	57.606	58.303	57.089	57.765	56.789	59.364	63.159	56.174	53.027	60.218	54.263	52.583	51.148	53.124	53.535	48.166	49.516	33.233	36.629	36.097	37.542	36.327	36.737	32.343	39.805	36.64	38.527	37.109	17.945	16.69	17.31	18.148	18.22	16.672	17.582	18.24	10.551	25.186	24.575	61.924	37.115	27.782	25.35	55.878	22.192	36.585	26.008	29.917	22.034	21.658	19.532	20.972	24.839	23.826	21.897	74.652	23.814	48.496	15.687	34.754	17.585	45.031	27.421	19.436	37.914	23.865	27.869	80.527	25.699	27.516	28.065	34.245	29.394	29.5	29.3	27.7	27.1	27.2	28.2	28.4	28.4	28.6	31	15.6	15.2	13.9	17.3	17.7	19.2	18.2	142.4	18.4	19.6	21.3	20.7	26	26.2	25.7	24.2	35.7	42.6	42.5	24.4
Total Non-Current Assets Numbers are in millions	3,701.695	3,688.691	3,634.294	3,593.423	3,565.325	3,529.563	3,458.932	3,386.344	3,345.465	3,331.354	3,284.295	3,191.21	3,086.396	3,010.94	2,985.838	2,980.095	2,987.415	2,942.358	2,952.09	2,915.129	2,774.617	2,756.72	2,706.342	2,657.177	2,624.842	2,586.56	2,520.514	2,459.043	2,420.826	2,387.427	2,348.337	2,328.252	2,244.424	2,200.891	2,139.236	2,114.198	2,029.913	1,992.811	1,952.301	1,896.417	1,830.8	1,804.986	1,769.746	1,734.393	1,716.301	1,656.112	1,591.304	1,531.287	1,493.532	1,489.78	1,897.587	1,903.513	1,876.481	1,356.328	1,808.68	1,837.765	1,894.269	1,870.745	1,829.605	1,799.883	1,763.975	1,767.396	1,718.938	1,664.443	1,612.079	1,600.137	1,634.726	1,591.968	1,591.546	1,549.557	1,534.83	1,508.53	1,506.463	1,476.222	1,481.666	1,478.09	1,478.677	1,484.045	1,442.679	1,420.764	1,381.38	1,348.144	1,346.492	1,351.498	1,366.369	1,346.394	1,345.784	1,286.56	1,295.435	1,242.28	1,229.97	1,162.732	1,128.594	1,123.063	1,084.928	1,064.096	1,107.403	1,054.742	1,034.368	1,029.39	1,004.386	973.034	946	933.1	909.9	908.3	845.4	833.7	801.5	784.7	756.1	718.6	620.4	615.1	594.8	693	684.6	731.3	731.6	729.2	711.8	698.4	703.8	704.5	700.6	674.9	653.4	664.1	718.7	749.3	768.6	814.9
Total Assets Numbers are in millions	4,448.885	4,306.348	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	1,001.107	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	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	100	20	0	164	35	27	0	0	0	0	2.426	3.092	6.795	17.486	73.949	47.599	57.909	181.099	120.869	134.149	132.907	288.659	193.503	196.248	74.957	169.966	94.419	162.892	64.035	158.836	38.589	143.497	45.155	105.173	24.414	53.773	15.895	60.421	19.654	40.896	13.787	76.554	15.977	54.738	12.166	41.678	18.042	16.097	16.652	68.293	49.667	62.572	59.409	53.214	69.178	62.466	64.51	73.908	62.193	68.096	54.905	59.956	71.064	55.757	59.677	53.719	48.791	49.164	46.304	95.89	55.296	49.817	38.619	43.054	59.594	50.919	71.548	43.976	50.037	47.467	38.269	40.936	199.733	47.201	178.279	193.498	194.704	40.377	32.262	152.645	37.438	163.162	158.287	127.897	34.066	131.779	101.889	121.021	113.6	46.8	27.3	24.1	29.7	28.2	27.9	24.7	29.6	22.3	21	22.7	19.6	24.1	17.3	15.3	20.6	19.8	24.9	12	10	12.5	11.1	10.5	11.4	15.2	25.2	31.3	34.4	31
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	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	0	0
Other Current Liabilities Numbers are in millions	3,968.165	3,827.93	3,837.457	3,683.639	3,779.021	3,687.566	3,666.485	3,502.224	3,546.349	3,498.364	3,795.105	3,545.66	3,715.373	3,550.497	3,605.563	3,438.033	3,453.588	3,234.726	3,264.858	3,068.773	2,811.005	2,616.054	2,614.547	2,503.753	2,490.097	2,345.584	2,407.855	2,304.781	2,411.273	2,163.621	2,307.116	2,220.038	2,256.536	2,041.266	2,213.187	2,072.385	2,115.061	1,960.119	2,082.051	1,972.484	2,018.704	1,837.392	1,935.356	1,860.666	1,948.019	1,781.539	1,895.375	1,779.905	1,851.206	1,669.839	1,771.461	1,704.883	1,760.878	1,582.34	1,649.339	1,541.859	1,608.119	1,469.275	1,546.595	1,439.024	1,469.695	1,380.02	1,432.482	1,312.419	1,323.769	1,275.063	1,271.976	1,249.052	1,241.022	1,204.2	1,217.502	1,205.167	1,203.781	1,186.397	1,163.084	1,151.105	1,169.586	1,165.763	1,139.007	1,105.238	1,065.041	1,032.28	1,050.591	1,037.667	1,064.989	1,046.616	1,049.644	992.49	1,014.723	905.828	946.851	901.139	895.57	838.472	879.978	829.276	873.491	858.925	877.787	836.026	842.87	795.197	794.3	763.029	778.3	775.6	730.8	723.5	715.3	720.9	706.2	686.6	549.7	541.7	530.8	610.5	611.3	694.5	704.4	678.7	650.5	666.8	678.6	659.4	671.6	652.1	654.7	657.9	696.4	714.7	729.3	735.8
Total Current Liabilities Numbers are in millions	3,968.165	3,827.93	3,837.457	3,683.639	3,879.021	3,707.566	3,666.485	3,666.224	3,581.349	3,525.364	3,795.105	3,545.66	3,715.373	3,550.497	3,607.989	3,441.125	3,460.383	3,252.212	3,338.807	3,116.372	2,868.914	2,797.153	2,735.416	2,637.902	2,623.004	2,634.243	2,601.358	2,501.029	2,486.23	2,415.082	2,401.535	2,382.93	2,320.571	2,275.382	2,251.776	2,215.882	2,160.216	2,135.596	2,106.465	2,026.257	2,034.599	1,963.369	1,955.01	1,901.562	1,961.806	1,918.884	1,911.824	1,835.136	1,863.895	1,773.417	1,790.179	1,721.878	1,778.504	1,713.486	1,700.216	1,605.98	1,669.283	1,589.175	1,617.895	1,503.584	1,536.296	1,519.731	1,494.675	1,380.515	1,378.674	1,337.985	1,343.04	1,304.809	1,300.699	1,257.919	1,266.293	1,254.331	1,250.085	1,282.287	1,218.38	1,200.922	1,208.205	1,208.817	1,198.601	1,156.157	1,136.589	1,076.256	1,100.628	1,085.134	1,103.258	1,087.552	1,249.377	1,039.691	1,193.002	1,151.505	1,141.555	941.516	927.832	1,038.143	917.416	996.024	1,032.189	986.822	911.853	970.152	944.781	916.218	907.9	814.5	805.6	799.7	760.5	751.7	743.2	745.6	735.8	708.9	570.7	564.4	550.4	634.6	628.6	709.8	725	698.5	675.4	678.8	688.6	671.9	682.7	662.6	666.1	673.1	721.6	746	763.7	766.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.579	33.605	33.622	31.538	31.553	51.566	199.38	46.893	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	103.263	138.27	132.446	299	196	201	65	180	108	197	107	198	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	65	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	42.732	43.912	147.059	146.212	45.063	30.964	47.032	29.093	2.004	10.688	41.992	38.903	33.63	36.1	32.763	31.84	30.71	31.815	37.989	37.879	37.771	-99.86	-18.085	-55.071	-47.176	-214.493	-108.948	-116.346	22.723	-84.22	-9.721	-98.961	-7.296	-100.992	24.501	-78.013	22.952	-60.379	26.944	-4.333	25.964	23.125	23.646	-0.127	25.284	12.66	22.351	-19.574	24.264	-5.446	24.022	23.158	23.399	-19.187	24.138	22.205	19.933	16.902	18.942	19.832	19.195	21.078	22.304	23.531	21.451	21.299	24.614	22.092	20.842	24.671	21.882	21.691	19.689	-25.2	20.623	17.666	16.066	16.365	17.993	15.281	13.605	13.659	16.214	14.265	14.638	15.503	15.719	17.778	19.421	13.514	16.401	15.512	14.007	16.36	14.104	12.843	14.412	13.751	13.143	12.06	13.411	-72.398	0	15.3	13.6	17.2	15.9	14.6	13.4	12.1	12	12	12.3	13.9	15.8	12.3	15.7	12.5	11.4	10.4	7.6	6.2	6.8	6.1	5.9	5.3	5.9	4.2	6.4	3.9	6.9	6.1
Total Non-Current Liabilities Numbers are in millions	76.311	77.517	180.681	177.75	76.616	82.53	246.412	75.986	169.91	90.607	92.123	89.047	83.786	106.269	102.944	102.033	100.915	102.032	113.217	113.118	113.02	85.394	85.178	83.199	85.27	84.507	87.052	84.654	87.723	95.78	98.279	98.039	99.704	97.008	99.501	98.987	97.952	96.621	101.944	100.167	95.964	53.125	53.646	53.873	65.284	52.66	62.351	70.426	74.264	73.554	74.022	73.158	73.399	82.813	84.138	132.205	149.933	166.902	188.942	189.832	179.195	181.078	202.304	203.531	201.451	201.299	204.614	202.092	200.842	204.671	191.882	171.691	174.689	119.8	185.623	200.666	181.066	193.365	169.493	180.281	163.605	183.659	171.014	186.765	179.638	180.503	30.719	172.778	24.421	18.514	21.401	155.512	134.007	21.36	134.104	12.843	14.412	13.751	78.143	12.06	13.411	12.602	0	65.3	58.6	62.2	30.9	29.6	28.4	12.1	12	12	12.3	13.9	15.8	12.3	15.7	12.5	11.6	15.1	12.6	11.5	12.1	11.4	11.3	10.7	11.3	9.6	13.4	11	14.1	11.7
Total Liabilities Numbers are in millions	4,044.476	3,905.447	4,018.138	3,861.389	3,955.637	3,790.096	3,912.897	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	928.82	907.9	879.8	864.2	861.9	791.4	781.3	771.6	757.7	747.8	720.9	583	578.3	566.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	9.496	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	78.827	77.215	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	28.818	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	14.052	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	-13.52	-18.453	-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	-9.404	-9.221	-8.508	-4.323	-6.932	-8.199	-10.706	-9.137	-7.965	-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	-6.443	-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	317.035	320.072	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	172.383	171.45	161.736	161.985	161.555	161.054	152.229	152.13	152.326	151.477	142.305	141.288	141.62	141.894	133.184	132.953	133.039	133.883	120.907	121.981	118.479	117.973	109.458	108.931	108.188	108.157	95.819	95.765	95.023	96.823	97.184	98.863	99.112	98.934	91.373	93.999	94.176	94.927	84.483	86.927	87.862	87.704	79.311	80.548	82.128	79.756	69.228	69.506	69.161	70.093	74.492	74.464	75.891	61.984	62.897	63.823	64.645	51.653	52.275	52.079	51.901	52.138	52.134	52.504	55.182	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	404.409	400.901	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	72.287	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	404.409	400.901	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	77.287	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	4,448.885	4,306.348	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	1,006.107	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

NASDAQ:AROW Add to watchlist

NASDAQ:AROW