Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

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$35.7 $0.6 (1.71%) AROW stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Arrow Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arrow Financial stock analysis. 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 2016 shows total assets of $2.61B. Arrow Financial revenue was $104.74M and Arrow Financial operating cash flow was $34.69M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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 $2.61B.
  • 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
0.83
Debt to Equity ratio
1
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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