Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$31.65 $0.25 (0.8%) AROW stock closing price Jul 20, 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. 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. Arrow Financial had a long term debt of $107M at the end of 2017-Q1. Arrow Financial operating cash flow was $9.94M while Arrow Financial revenue stood at $26.69M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash64.8M57.35M102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M
Marketable Securities----------
Receivables1.79B1.74B1.69B1.66B1.61B1.56B1.52B1.46B1.42B1.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.86B1.79B1.79B1.72B1.67B1.61B1.59B1.51B1.53B1.44B
Property Plant & Equipment-60.22M---58.94M---58.28M
Accumulated Depreciation-33.28M---31.5M---29.79M
Arrow Financial Net Property Plant & Equipment
26.58M26.93M26.71M26.77M27.14M27.44M28.18M28.57M28.38M28.48M
Investment & Advances689.19M703.33M682.79M716.7M708.68M731.75M720.18M722.4M703.11M673.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.44M24.56M24.67M24.75M24.87M24.98M25.26M25.37M25.49M25.62M
Deposits & Other Assets57.76M56.78M53.99M53.19M51.02M53.02M55.07M47.79M47.77M46.29M
Arrow Financial Total Assets
2.66B2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B
Notes Payable35.83M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M
Accounts Payable2.26B2.12B2.21B2.07B2.12B2.03B2.08B1.97B2.02B1.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.29B2.15B2.25B2.11B2.16B2.14B2.11B2B2.03B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107M198M75M177M75M75M75M104.5M70M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.7M22M24.5M23.98M22.95M21.62M26.94M25.16M25.96M23.12M
Arrow Financial Total Liabilities
2.42B2.37B2.35B2.31B2.26B2.23B2.21B2.13B2.13B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.94M17.94M17.42M17.42M17.42M17.42M17.07M17.07M17.07M
Capital Surplus271.51M270.88M269.68M252.51M251.51M250.68M249.93M240.24M239.98M239.72M
Retained Earnings31.9M28.64M25.4M38.85M35.44M32.13M28.79M35.3M32.15M29.45M
Treasury Stock78.17M77.38M77.62M77.81M77.29M77.19M77.38M77.3M76.69M76.71M
Other Liabilities-7.08M-7.23M-6.19M-5.59M-6.38M-9.07M-7.62M-8.37M-7.55M-8.61M
Arrow Financial Shareholders Equity
236.11M232.85M229.2M225.37M220.7M213.97M211.14M206.94M204.96M200.92M
Arrow Financial Total Liabilities & Shareholders Equity
2.66B2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B2.22B
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 $2.61B in 2016-Q4 to $2.66B in 2017-Q1 . 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: The total liabilities of Arrow Financial for 2017-Q1 total to $2.42B. 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
0.81
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8640