AROW NASDAQ
Arrow Financial Corporation
1W: +2.9%
1M: +1.2%
3M: +4.7%
YTD: +18.5%
1Y: +41.2%
3Y: +140.4%
5Y: +30.4%
$36.82
+0.06 (+0.16%)
Weekly Expected Move ±3.3%
$33
$34
$35
$36
$37
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.4B
+3.2% ▲
5Y CAGR: +3.8%
Total Liabilities
$4.0B
+2.8% ▲
5Y CAGR: +3.7%
Shareholders Equity
$432M
+7.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$29M
-95.3% ▼
5Y CAGR: -47.7%
Total Debt
$29M
-13.1% ▼
5Y CAGR: -19.7%
Net Debt
$62K
+100.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $458M | $65M | $143M | $155M | $29M |
| Short-Term Investments | $559M | $573M | $498M | $463M | $0 |
| Cash & ST Investments | $1.0B | $638M | $640M | $618M | $29M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.0B | $638M | $640M | $618M | $29M |
| Property, Plant & Equip. | $46M | $56M | $60M | $60M | $59M |
| Goodwill & Intangibles | $24M | $23M | $23M | $26M | $26M |
| Long-Term Investments | $2.8B | $3.1B | $3.3B | $3.5B | $4.2B |
| Other Non-Current Assets | $97M | $115M | $127M | $135M | -$4.2B |
| Total Non-Current Assets | $3.0B | $3.3B | $3.5B | $3.7B | $85M |
| Total Assets | $4.0B | $4.0B | $4.2B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $27M | $20M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $3.5B | $3.7B | $3.8B | $722M |
| Total Current Liabilities | $3.6B | $3.5B | $3.7B | $3.8B | $722M |
| Long-Term Debt | $65M | $75M | $46M | $29M | $24M |
| Other Non-Current Liab. | $36M | $11M | $31M | $44M | $3.3B |
| Total Non-Current Liabilities | $106M | $91M | $83M | $78M | $3.3B |
| Total Liabilities | $3.7B | $3.6B | $3.8B | $3.9B | $4.0B |
| — Equity — | |||||
| Common Stock | $21M | $21M | $22M | $22M | $22M |
| Retained Earnings | $54M | $65M | $66M | $77M | $102M |
| Accumulated OCI | $347K | -$50M | -$33M | -$18M | -$4M |
| Total Stockholders Equity | $371M | $354M | $380M | $401M | $432M |
| Total Liabilities & Equity | $4.0B | $4.0B | $4.2B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $70M | $107M | $72M | $34M | $29M |
| Net Debt | -$388M | $42M | -$71M | -$121M | $62K |
| Total Investments | $3.4B | $3.7B | $3.8B | $3.9B | $4.2B |