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Arrow Financial Corp (AROW)

Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 26,978 49,430 44,760 45,602 42,116
Securities And Investments 763,009 687,123 644,350 680,446 590,677
Interest Bearing Deposits 430,718 548,936 433,468 406,605 338,875
Loans Gross 2,667,941 2,654,751 2,644,082 2,639,243 2,595,030
Allowance For Loan Losses -27,281 -26,956 -27,010 -26,840 -29,232
PPE Net 46,217 44,003 43,268 43,057 42,612
Intangibles 23,791 23,879 23,955 23,922 23,823
Other assets 96,579 89,938 89,318 91,676 84,735
Total Assets $4,027,952 $4,071,104 $3,896,191 $3,903,711 $3,688,636
Liabilities
Total deposits 3,550,497 3,605,563 3,438,033 3,453,588 3,234,726
Federal Funds Purchased N/A 2,426 3,092 6,795 17,486
Long Term Debt 25,169 25,181 25,193 25,205 25,217
Other liabilities 81,100 77,763 76,840 75,710 76,815
Total Liabilities $3,656,766 $3,710,933 $3,543,158 $3,561,298 $3,354,244
Shareholders' Equity
Shares Outstanding, K 16,989 16,999 17,020 16,996 16,966
Common Shares 20,800 20,800 20,194 20,194 20,194
Additional Paid Capital 377,996 377,349 355,195 354,358 353,662
Treasury Shares 82,000 82,000 80,000 80,000 81,000
Retained earnings 54,078 47,936 60,494 51,263 41,899
Other shareholders' equity 312 -3,914 -2,850 -3,402 -363
TOTAL $371,186 $360,171 $353,033 $342,413 $334,392
Total Liabilities And Equity $4,027,952 $4,071,104 $3,896,191 $3,903,711 $3,688,636
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