Arrow Financial Corporation
AROW | NASDAQ
$37.41
-$0.24 (-0.64%)
Sep 22, 2026, 12:46 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 29.13M | 154.55M | 142.54M | 64.66M | 457.7M | 380.99M |
Short-Term Investments | n/a | 463.11M | 497.77M | 573.5M | 559.32M | 365.29M |
Long-Term Investments | 4.18B | 3.47B | 3.32B | 3.14B | 2.84B | 2.79B |
Other Long-Term Assets | -4.18B | 134.52M | 126.93M | 114.63M | 96.58M | 84.74M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 29.13M | 617.66M | 640.31M | 638.16M | 1.02B | 746.28M |
Property-Plant & Equipment | 59.43M | 59.72M | 59.64M | 56.49M | 46.22M | 42.61M |
Goodwill & Intangibles | 25.53M | 25.85M | 22.98M | 23.37M | 23.79M | 23.82M |
Total Long-Term Assets | 84.96M | 3.69B | 3.53B | 3.33B | 3.01B | 2.94B |
Total Assets | 4.45B | 4.31B | 4.17B | 3.97B | 4.03B | 3.69B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 20M | 27M | n/a | 17.49M |
Other Current Liabilities | 722.37M | 3.83B | 3.69B | 3.5B | 3.55B | 3.23B |
Total Current Liabilities | 722.37M | 3.83B | 3.71B | 3.53B | 3.55B | 3.25B |
Long-Term Debt | 24.27M | 28.6M | 46.5M | 74.8M | 65M | 65M |
Other Long-Term Liabilities | 3.26B | 43.91M | 30.96M | 10.69M | 36.1M | 31.82M |
Total Long-Term Liabilities | 3.29B | 77.52M | 82.53M | 90.61M | 106.27M | 102.03M |
Total Liabilities | 4.01B | 3.91B | 3.79B | 3.62B | 3.66B | 3.35B |
Total Debt | 29.19M | 33.61M | 71.57M | 106.92M | 70.17M | 87.7M |
Book Value | 431.85M | 400.9M | 379.77M | 353.54M | 371.19M | 334.39M |
Book Value Per Share | 26.15 | 23.94 | 22.29 | 20.72 | 21.77 | 19.77 |
Common Stock | 22.07M | 22.07M | 22.07M | 21.42M | 20.8M | 20.19M |
Retained Earnings | 102.27M | 77.22M | 65.79M | 65.4M | 54.08M | 41.9M |
Comprehensive Income | -4.04M | -18.45M | -33.42M | -49.66M | 347K | -816K |
Shareholders Equity | 431.85M | 400.9M | 379.77M | 353.54M | 371.19M | 334.39M |
Total Investments | 4.18B | 3.93B | 3.82B | 3.71B | 3.4B | 3.16B |
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