Arrow Financial Corp financial data

Symbol
AROW on Nasdaq
Location
250 Glen St, Glens Falls, NY
State of incorporation
NY
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%