Arrow Financial Corp financial data

Symbol
AROW on Nasdaq
Industry
National Commercial Banks
Location
250 Glen St, Glens Falls, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -1.81%
Return On Equity 8.46 % -22.5%
Return On Assets 0.75 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +1.09%
Entity Public Float 333M USD -34.5%
Common Stock, Value, Issued 22.1M USD +3%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 7.82M USD -27.7%
Net Income (Loss) Attributable to Parent 31.7M USD -18.3%
Earnings Per Share, Basic 1.89 USD/shares -15.2%
Earnings Per Share, Diluted 1.89 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 55.2M USD +6.42%
Operating Lease, Right-of-Use Asset 4.96M USD -3.47%
Goodwill 21.9M USD 0%
Assets 4.24B USD +3.43%
Liabilities 3.86B USD +3.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.6M USD +33.6%
Retained Earnings (Accumulated Deficit) 73M USD +2.68%
Stockholders' Equity Attributable to Parent 383M USD +5.97%
Liabilities and Equity 4.24B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD -21.7%
Net Cash Provided by (Used in) Financing Activities 167M USD +27.4%
Net Cash Provided by (Used in) Investing Activities -37.7M USD -556%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 22.1M shares +3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 140M USD +0.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.5M USD +157%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 28.2M USD -18.8%
Operating Lease, Liability 5.17M USD -3.08%
Payments to Acquire Property, Plant, and Equipment 1.16M USD -56.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.7M USD +129%
Lessee, Operating Lease, Liability, to be Paid 6.16M USD -4.16%
Property, Plant and Equipment, Gross 104M USD +7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -259K USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 992K USD -9.41%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 155K USD -39.7%
Additional Paid in Capital 413M USD +2.95%
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD -18.8%
Interest Expense 76.5M USD +148%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%