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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,372 | 27,356 | 36,755 | 39,778 | 33,803 |
| Securities And Investments | 556,404 | 620,034 | 636,138 | 666,887 | 693,989 |
| Interest Bearing Deposits | 169,826 | 255,109 | 105,781 | 254,961 | 139,798 |
| Loans Gross | 3,315,523 | 3,258,758 | 3,212,908 | 3,138,617 | 3,069,897 |
| Allowance For Loan Losses | -31,009 | -31,561 | -31,265 | -31,112 | -31,170 |
| PPE Net | 59,243 | 59,494 | 59,642 | 60,311 | 59,773 |
| Intangibles | 22,800 | 22,891 | 22,983 | 23,078 | 23,175 |
| Other assets | 121,248 | 121,542 | 126,926 | 120,391 | 114,388 |
| Total Assets | $4,244,407 | $4,333,623 | $4,169,868 | $4,272,911 | $4,103,653 |
| Liabilities | |||||
| Total deposits | 3,683,639 | 3,779,021 | 3,687,566 | 3,666,485 | 3,502,224 |
| Short Term Debt | 106,500 | 106,500 | 26,500 | 174,300 | 171,800 |
| Long Term Debt | 25,038 | 25,053 | 25,066 | 25,080 | 25,093 |
| Other liabilities | 46,212 | 45,063 | 50,964 | 47,032 | 43,093 |
| Total Liabilities | $3,861,389 | $3,955,637 | $3,790,096 | $3,912,897 | $3,742,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,733 | 16,698 | 16,553 | 17,055 | 17,050 |
| Common Shares | 22,067 | 22,067 | 22,067 | 22,067 | 21,424 |
| Additional Paid Capital | 412,917 | 412,823 | 412,551 | 412,397 | 401,069 |
| Treasury Shares | 93,000 | 93,000 | 87,000 | 85,000 | 85,000 |
| Retained earnings | 72,980 | 68,887 | 65,792 | 62,647 | 71,076 |
| Other shareholders' equity | -31,946 | -32,791 | -33,638 | -52,097 | -47,126 |
| TOTAL | $383,018 | $377,986 | $379,772 | $360,014 | $361,443 |
| Total Liabilities And Equity | $4,244,407 | $4,333,623 | $4,169,868 | $4,272,911 | $4,103,653 |