Arrow Financial Corp financial data

Symbol
AROW on Nasdaq
Industry
National Commercial Banks
Location
250 Glen St, Glens Falls, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -0.78%
Return On Equity 7.89 % -37.5%
Return On Assets 0.69 % -37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares
Entity Public Float 333M USD -34.5%
Common Stock, Value, Issued 22.1M USD +3%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 7.11M USD -44.3%
Net Income (Loss) Attributable to Parent 29.2M USD -34.9%
Earnings Per Share, Basic 1.72 USD/shares -33.8%
Earnings Per Share, Diluted 1.72 USD/shares -33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 55.2M USD +6.42%
Operating Lease, Right-of-Use Asset 4.79M USD -11.1%
Goodwill 21.9M USD 0%
Assets 4.33B USD +5.32%
Liabilities 3.96B USD +5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.7M USD +25.6%
Retained Earnings (Accumulated Deficit) 68.9M USD -0.88%
Stockholders' Equity Attributable to Parent 378M USD +4.02%
Liabilities and Equity 4.33B USD +5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD -21.7%
Net Cash Provided by (Used in) Financing Activities 167M USD +27.4%
Net Cash Provided by (Used in) Investing Activities -37.7M USD -556%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 22.1M shares +3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 140M USD +0.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.5M USD +157%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.2M USD -18.8%
Operating Lease, Liability 5M USD -10.5%
Depreciation 3.75M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 1.16M USD -56.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.4M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid 5.99M USD -10.8%
Property, Plant and Equipment, Gross 104M USD +7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -259K USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 994K USD -12.3%
Deferred Federal Income Tax Expense (Benefit) 1.83M USD
Current Income Tax Expense (Benefit) 5.65M USD -63.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 155K USD -39.7%
Additional Paid in Capital 413M USD +2.96%
Current State and Local Tax Expense (Benefit) 1.04M USD -66.6%
Current Federal Tax Expense (Benefit) 4.61M USD -62.4%
Amortization of Intangible Assets 390K USD -8.88%
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD -18.8%
Share-based Payment Arrangement, Expense 284K USD -8.97%
Deferred State and Local Income Tax Expense (Benefit) -26K USD +94.3%
Interest Expense 69.9M USD +284%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%