Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,239 | 16,264 | 7,660 | 30,075 | 22,352 |
| Depreciation Amortization | 4,008 | 2,644 | 1,394 | 6,718 | 4,962 |
| Income taxes - deferred | -255 | -252 | -259 | 1,799 | 0 |
| Other Working Capital | -2,136 | -338 | 864 | -19,460 | 6,138 |
| Loans | -37 | -833 | -50 | 491 | 491 |
| Other Operating Activity | 2,025 | 1,943 | 740 | 957 | 2,956 |
| Operating Cash Flow | $28,844 | $19,428 | $10,349 | $20,580 | $36,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -489 | -518 | -4,374 | -4,496 |
| Net Acquisitions | 32,354 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,261 | -422 | 91 | -80,817 | -6,536 |
| Sale Of Investment | 109,346 | 79,374 | 14,086 | 232,132 | 90,418 |
| Net Loans | -127,890 | -109,992 | -51,352 | -228,899 | -159,518 |
| Other Investing Activity | 0 | 0 | 0 | -692 | -692 |
| Investing Cash Flow | $1,173 | $-31,529 | $-37,693 | $-82,650 | $-80,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,100 | 80,000 | 80,000 | -28,300 | 119,500 |
| Debt Repayment | -44 | -28 | -13 | -53 | -39 |
| Common Stock Issued | 375 | 295 | 167 | 688 | 675 |
| Common Stock Repurchased | -6,525 | -6,471 | -5,961 | -3,608 | -848 |
| Dividend Paid | -13,602 | -9,076 | -4,565 | -17,983 | -13,405 |
| Other Financing Activity | -1,980 | 8,970 | 6,190 | 0 | 0 |
| Financing Cash Flow | $167,535 | $69,763 | $167,273 | $139,946 | $274,004 |
| Beginning Cash Position | 142,536 | 142,536 | 142,536 | 64,660 | 64,660 |
| End Cash Position | 340,088 | 200,198 | 282,465 | 142,536 | 294,739 |
| Net Cash Flow | $197,552 | $57,662 | $139,929 | $77,876 | $230,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,844 | 19,428 | 10,349 | 20,580 | 36,899 |
| Capital Expenditure | -4,084 | -2,719 | -1,155 | -7,081 | -6,474 |
| Free Cash Flow | 24,760 | 16,709 | 9,194 | 13,499 | 30,425 |