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Arrow Financial Corp (AROW)

Arrow Financial Corp (AROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 30,881 29,102 29,132 45,925 40,976
Securities And Investments 587,940 594,566 572,812 558,420 528,395
Interest Bearing Deposits 155,907 256,504 185,051 351,512 227,472
Loans Gross 3,496,541 3,438,966 3,453,093 3,442,009 3,424,754
Allowance For Loan Losses -36,183 -34,055 -34,322 -34,176 -34,191
PPE Net 62,530 59,561 59,433 60,002 60,701
Intangibles 25,401 25,481 25,530 25,594 25,659
Other assets 159,342 151,894 155,133 137,829 140,953
Total Assets $4,482,359 $4,522,019 $4,445,862 $4,587,115 $4,414,719
Liabilities
Total deposits 3,655,205 4,013,939 3,939,469 4,100,051 3,929,330
Short Term Debt 310,190 4,265 4,265 4,265 8,600
Long Term Debt 24,887 24,908 24,929 24,928 24,969
Other liabilities 45,771 38,764 45,347 40,184 43,314
Total Liabilities $4,036,053 $4,081,876 $4,014,010 $4,169,428 $4,006,213
Shareholders' Equity
Shares Outstanding, K 18,524 16,529 16,512 16,442 16,469
Common Shares 22,067 22,067 22,067 22,067 22,067
Additional Paid Capital 415,357 414,431 414,506 414,133 413,880
Treasury Shares 103,000 102,000 103,000 103,000 102,000
Retained earnings 116,806 110,804 102,271 93,027 84,970
Other shareholders' equity -4,924 -5,159 -3,992 -8,540 -10,411
TOTAL $446,306 $440,143 $431,852 $417,687 $408,506
Total Liabilities And Equity $4,482,359 $4,522,019 $4,445,862 $4,587,115 $4,414,719
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