Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

Add to My Stocks
$36.3 $0.7 (1.89%) AROW stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Arrow Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Arrow Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Arrow Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.79M. Whereas, Arrow Financial revenue was $98.86M and Arrow Financial operating cash flow was $28.92M for the same period. View latest and last 10 year balance sheet data to check Arrow Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Marketable Securities----------
Receivables1.56B1.4B1.25B1.16B1.12B1.14B1.11B1.1B1.03B996.72M
Inventory---------0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.61B1.44B1.3B1.21B1.17B1.17B1.17B1.15B1.08B1.04B
Property Plant & Equipment58.94M58.28M57.15M54.98M47.35M42.26M41.35M39.11M--
Accumulated Depreciation31.5M29.79M28M26.09M24.72M23.42M22.59M21.51M--
Arrow Financial Net Property Plant & Equipment
27.44M28.48M29.15M28.89M22.62M18.83M18.75M17.6M16.88M15.6M
Investment & Advances731.75M673.01M763.14M724.29M713.94M685.9M615.57M459.06M452.68M424.38M
Other Non-Current Assets---1.03M0.51M0.05M0.11M0.64M--
Deferred Charges----------
Intangibles24.98M25.62M26.14M26.49M26.75M17.24M16.71M16.37M16.59M16.92M
Deposits & Other Assets53.02M46.29M43.23M30.71M32.56M17.88M18.1M16.51M20.96M22.19M
Arrow Financial Total Assets
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B1.52B
Notes Payable105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M68.32M
Accounts Payable2.03B1.9B1.84B1.73B1.64B1.53B1.44B1.28B1.2B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.58M1.14M1.95M2.25M---
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.14B1.96B1.91B1.77B1.67B1.59B1.52B1.34B1.28B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75M30M40M50M102M150M160M180M160M125M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.62M23.12M24.43M23.55M22.81M16.9M21.07M24.26M24.67M22.36M
Arrow Financial Total Liabilities
2.23B2.02B1.97B1.85B1.8B1.76B1.7B1.54B1.46B1.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.42M17.07M16.74M16.41M16.09M15.62M15.17M14.72M14.72M14.3M
Capital Surplus250.68M239.72M229.29M218.65M207.6M191.06M178.19M163.21M161.47M150.91M
Retained Earnings32.13M29.45M27.45M26.25M23.94M24.57M24.1M25.45M15.34M17.61M
Treasury Stock77.19M76.71M75.16M74.88M72.06M69.71M67.8M65.62M62.36M55.88M
Other Liabilities-9.07M-8.61M-6.17M-10.61M-9.19M-9.29M-8.84M-11.97M-6.93M-8.82M
Arrow Financial Shareholders Equity
213.97M200.92M192.15M175.82M166.38M152.25M140.81M125.8M122.25M118.13M
Arrow Financial Total Liabilities & Shareholders Equity
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Arrow Financial stock price, and Arrow Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Arrow Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Arrow Financial owns and has monetary significance. AROW assets grew from $2.22B in 2014 to $2.45B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AROW stock had total liabilities of $2.23B for year 2015.
.

Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

Annual Balance Sheets For Arrow Financial Corporation Peers

Community Bank System balance sheet, Financial Institutions balance sheet, Midland States Bancorp balance sheet, NBT Bancorp balance sheet, Peapack-Gladstone Financial balance sheet