Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

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$35.9 $0.1 (0.28%) AROW stock closing price Feb 21, 2017 (Closing)

The Arrow Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Arrow Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Arrow Financial balance sheet for 2015 shows cash on hand of $51.06M. The cash has increased by $4.77M. Arrow Financial revenue was $104.75M and Arrow Financial operating cash flow was $28.92M. View latest and last 10 year balance sheet data to check Arrow Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
Marketable Securities---------
Receivables1.56B1.4B1.25B1.16B1.12B1.14B1.11B1.1B1.03B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Arrow Financial Total Current Assets
1.61B1.44B1.3B1.21B1.17B1.17B1.17B1.15B1.08B
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
27.44M28.48M29.15M28.89M22.62M18.83M18.75M17.6M16.88M
Investment & Advances731.75M673.01M763.14M724.29M713.94M685.9M615.57M459.06M452.68M
Other Non-Current Assets---1.03M0.51M0.05M0.11M0.64M-
Deferred Charges---------
Intangibles24.98M25.62M26.14M26.49M26.75M17.24M16.71M16.37M16.59M
Deposits & Other Assets53.02M46.29M43.23M30.71M32.56M17.88M18.1M16.51M20.96M
Arrow Financial Total Assets
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B
Notes Payable105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M
Accounts Payable2.03B1.9B1.84B1.73B1.64B1.53B1.44B1.28B1.2B
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
2.14B1.96B1.91B1.77B1.67B1.59B1.52B1.34B1.28B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt75M30M40M50M102M150M160M180M160M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.62M23.12M24.43M23.55M22.81M16.9M21.07M24.26M24.67M
Arrow Financial Total Liabilities
2.23B2.02B1.97B1.85B1.8B1.76B1.7B1.54B1.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net17.42M17.07M16.74M16.41M16.09M15.62M15.17M14.72M14.72M
Capital Surplus250.68M239.72M229.29M218.65M207.6M191.06M178.19M163.21M161.47M
Retained Earnings32.13M29.45M27.45M26.25M23.94M24.57M24.1M25.45M15.34M
Treasury Stock77.19M76.71M75.16M74.88M72.06M69.71M67.8M65.62M62.36M
Other Liabilities-9.07M-8.61M-6.17M-10.61M-9.19M-9.29M-8.84M-11.97M-6.93M
Arrow Financial Shareholders Equity
213.97M200.92M192.15M175.82M166.38M152.25M140.81M125.8M122.25M
Arrow Financial Total Liabilities & Shareholders Equity
2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: This item on the balance sheet implies the firm's, in this case Arrow Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AROW stock stand at $2.23B.
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