Arrow Financial Corp
(AROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,925 | 40,976 | 32,965 | 27,422 | 53,969 |
| Securities And Investments | 558,420 | 528,395 | 552,961 | 570,780 | 549,845 |
| Interest Bearing Deposits | 351,512 | 227,472 | 268,481 | 127,124 | 286,119 |
| Loans Gross | 3,442,009 | 3,424,754 | 3,416,868 | 3,394,541 | 3,339,937 |
| Allowance For Loan Losses | -34,176 | -34,191 | -37,771 | -33,598 | -31,262 |
| PPE Net | 60,002 | 60,701 | 59,919 | 59,717 | 59,932 |
| Intangibles | 25,594 | 25,659 | 25,743 | 25,847 | 25,979 |
| Other assets | 137,829 | 140,953 | 129,719 | 134,515 | 126,930 |
| Total Assets | $4,587,115 | $4,414,719 | $4,448,885 | $4,306,348 | $4,411,449 |
| Liabilities | |||||
| Total deposits | 4,100,051 | 3,929,330 | 3,968,165 | 3,827,930 | 3,837,457 |
| Short Term Debt | 4,265 | 8,600 | 8,600 | 8,600 | 103,600 |
| Long Term Debt | 24,928 | 24,969 | 24,979 | 25,005 | 25,022 |
| Other liabilities | 40,184 | 43,314 | 42,732 | 43,912 | 52,059 |
| Total Liabilities | $4,169,428 | $4,006,213 | $4,044,476 | $3,905,447 | $4,018,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,442 | 16,469 | 16,675 | 16,718 | 16,739 |
| Common Shares | 22,067 | 22,067 | 22,067 | 22,067 | 22,067 |
| Additional Paid Capital | 414,133 | 413,880 | 413,469 | 413,476 | 413,065 |
| Treasury Shares | 103,000 | 102,000 | 96,000 | 93,000 | 93,000 |
| Retained earnings | 93,027 | 84,970 | 78,827 | 77,215 | 77,429 |
| Other shareholders' equity | -8,540 | -10,411 | -13,954 | -18,857 | -26,250 |
| TOTAL | $417,687 | $408,506 | $404,409 | $400,901 | $393,311 |
| Total Liabilities And Equity | $4,587,115 | $4,414,719 | $4,448,885 | $4,306,348 | $4,411,449 |