Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

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$32.9 $0.05 (0.15%) AROW stock closing price Sep 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Arrow Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Arrow Financial balance sheet for 2016 shows cash on hand of $57.35M. The cash has increased by $6.29M. Arrow Financial revenue was $104.74M and Arrow Financial operating cash flow was $34.69M. View latest 0 year balance sheet data to check Arrow Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash57.35M51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
Marketable Securities----------
Receivables1.74B1.56B1.4B1.25B1.16B1.12B1.14B1.11B1.1B1.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.79B1.61B1.44B1.3B1.21B1.17B1.17B1.17B1.15B1.08B
Property Plant & Equipment60.22M58.94M58.28M57.15M54.98M47.35M42.26M41.35M39.11M-
Accumulated Depreciation33.28M31.5M29.79M28M26.09M24.72M23.42M22.59M21.51M-
Arrow Financial Net Property Plant & Equipment
26.93M27.44M28.48M29.15M28.89M22.62M18.83M18.75M17.6M16.88M
Investment & Advances703.33M731.75M673.01M763.14M724.29M713.94M685.9M615.57M459.06M452.68M
Other Non-Current Assets----1.03M0.51M0.05M0.11M0.64M-
Deferred Charges----------
Intangibles24.56M24.98M25.62M26.14M26.49M26.75M17.24M16.71M16.37M16.59M
Deposits & Other Assets56.78M53.02M46.29M43.23M30.71M32.56M17.88M18.1M16.51M20.96M
Arrow Financial Total Assets
2.61B2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B
Notes Payable35.83M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M
Accounts Payable2.12B2.03B1.9B1.84B1.73B1.64B1.53B1.44B1.28B1.2B
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
2.15B2.14B1.96B1.91B1.77B1.67B1.59B1.52B1.34B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt198M75M30M40M50M102M150M160M180M160M
Non-Current Capital Leases----------
Other Long-Term Liabilities22M21.62M23.12M24.43M23.55M22.81M16.9M21.07M24.26M24.67M
Arrow Financial Total Liabilities
2.37B2.23B2.02B1.97B1.85B1.8B1.76B1.7B1.54B1.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.42M17.07M16.74M16.41M16.09M15.62M15.17M14.72M14.72M
Capital Surplus270.88M250.68M239.72M229.29M218.65M207.6M191.06M178.19M163.21M161.47M
Retained Earnings28.64M32.13M29.45M27.45M26.25M23.94M24.57M24.1M25.45M15.34M
Treasury Stock77.38M77.19M76.71M75.16M74.88M72.06M69.71M67.8M65.62M62.36M
Other Liabilities-7.23M-9.07M-8.61M-6.17M-10.61M-9.19M-9.29M-8.84M-11.97M-6.93M
Arrow Financial Shareholders Equity
232.85M213.97M200.92M192.15M175.82M166.38M152.25M140.81M125.8M122.25M
Arrow Financial Total Liabilities & Shareholders Equity
2.61B2.45B2.22B2.16B2.02B1.96B1.91B1.84B1.67B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: AROW total assets, which was at $2.61B for 2016 is a balance sheet item representing value of what Arrow Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Arrow Financial for 2016 total to $2.37B. Liabilities for a company like Arrow Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.97
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.91