Arrow Financial Balance Sheet - Annual (NASDAQ:AROW)

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$31.65 $0.25 (0.8%) AROW stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Arrow Financial balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Arrow Financial had a long term debt of $198M at the end of 2016. Arrow Financial operating cash flow was $34.69M while Arrow Financial revenue stood at $104.74M. 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: 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 include short term loans and long term loans availed by the company to fund its business operations. AROW stock had total liabilities of $2.37B for year 2016.
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Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8640