Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$35.7 $0 (0%) AROW stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Arrow Financial stock analysis. Financial strength can be guaged by performing Arrow Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Arrow Financial revenue was $26.42M and Arrow Financial operating cash flow was $25.16M forĀ 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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Looking at Arrow Financial historical stock prices and the current Arrow Financial stock price can tell you how the stock price has moved, whereas the Arrow Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Arrow Financial owns and has monetary significance. AROW assets grew from $2.54B in 2016-Q2 to $2.58B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Arrow Financial is $2.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AROW stock.
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