Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$37.05 $0.45 (1.2%) AROW stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Arrow Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Arrow Financial revenue was $26.4M and Arrow Financial operating cash flow was $25.16M for 2016-Q3. The balance sheet shows total liabilities of $2.35B and shareholders equity of $229.2M. View Arrow Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M51.81M
Marketable Securities----------
Receivables1.69B1.66B1.61B1.56B1.52B1.46B1.42B1.4B1.37B1.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.79B1.72B1.67B1.61B1.59B1.51B1.53B1.44B1.43B1.38B
Property Plant & Equipment---58.94M---58.28M--
Accumulated Depreciation---31.5M---29.79M--
Arrow Financial Net Property Plant & Equipment
26.71M26.77M27.14M27.44M28.18M28.57M28.38M28.48M28.2M28.46M
Investment & Advances682.79M716.7M708.68M731.75M720.18M722.4M703.11M673.01M673.85M668.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.67M24.75M24.87M24.98M25.26M25.37M25.49M25.62M25.74M25.86M
Deposits & Other Assets53.99M53.19M51.02M53.02M55.07M47.79M47.77M46.29M50.12M48.95M
Arrow Financial Total Assets
2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B2.15B
Notes Payable105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M68.32M
Accounts Payable2.21B2.07B2.12B2.03B2.08B1.97B2.02B1.9B1.94B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.25B2.11B2.16B2.14B2.11B2B2.03B1.96B1.96B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75M177M75M75M75M104.5M70M30M30M54M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.5M23.98M22.95M21.62M26.94M25.16M25.96M23.12M23.64M23.87M
Arrow Financial Total Liabilities
2.35B2.31B2.26B2.23B2.21B2.13B2.13B2.02B2.01B1.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.42M17.42M17.42M17.42M17.07M17.07M17.07M17.07M16.74M
Capital Surplus269.68M252.51M251.51M250.68M249.93M240.24M239.98M239.72M239.24M230.13M
Retained Earnings25.4M38.85M35.44M32.13M28.79M35.3M32.15M29.45M26.24M32.13M
Treasury Stock77.62M77.81M77.29M77.19M77.38M77.3M76.69M76.71M76.74M76.35M
Other Liabilities-6.19M-5.59M-6.38M-9.07M-7.62M-8.37M-7.55M-8.61M-5.73M-5.03M
Arrow Financial Shareholders Equity
229.2M225.37M220.7M213.97M211.14M206.94M204.96M200.92M200.08M197.61M
Arrow Financial Total Liabilities & Shareholders Equity
2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B2.21B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Arrow Financial stock price, and Arrow Financial historical stock prices show the stock price movement over time, and the Arrow Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Arrow Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arrow Financial had total assets of $2.58B.
  • 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 $2.35B.
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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
PB ratio (
price to book ratio
)
2.2580