Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$37.65 $0 (0%) AROW stock closing price Jul 13, 2018 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Arrow Financial had a long term debt of $65M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Arrow Financial operating cash flow and Arrow Financial revenue also. Arrow Financial debt to equity ratio is 0.51.

View and download Arrow Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash100.27M72.83M80.66M66.07M64.8M57.35M102.05M63.11M60.71M51.06M
Marketable Securities----------
Receivables1.97B1.93B1.89B1.86B1.79B1.74B1.69B1.66B1.61B1.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.07B2.01B1.97B1.93B1.86B1.79B1.79B1.72B1.67B1.61B
Property Plant & Equipment-62.81M---60.22M---58.94M
Accumulated Depreciation-35.19M---33.28M---31.5M
Net Property Plant & Equipment
27.81M27.61M26.43M26.56M26.58M26.93M26.71M26.77M27.14M27.44M
Investment & Advances642.07M646.05M663.68M686.44M689.19M703.33M682.79M716.7M708.68M731.75M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.04M24.16M24.26M24.35M24.44M24.56M24.67M24.75M24.87M24.98M
Deposits & Other Assets58.5M57.6M58.3M57.08M57.76M56.78M53.99M53.19M51.02M53.02M
Total Assets
2.83B2.76B2.74B2.72B2.66B2.61B2.58B2.54B2.48B2.45B
Notes Payable64.96M35.83M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M
Accounts Payable2.41B2.25B2.31B2.22B2.26B2.12B2.21B2.07B2.12B2.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.49B2.31B2.37B2.26B2.29B2.15B2.25B2.11B2.16B2.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65M180M108M197M107M198M75M177M75M75M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.72M20.78M23.27M23.03M24.7M22M24.5M23.98M22.95M21.62M
Total Liabilities
2.57B2.51B2.5B2.48B2.42B2.37B2.35B2.31B2.26B2.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net18.48M18.48M18.48M17.94M17.94M17.94M17.94M17.42M17.42M17.42M
Capital Surplus290.98M290.21M289.29M272.18M271.51M270.88M269.68M252.51M251.51M250.68M
Retained Earnings34.09M28.81M22.58M35.73M31.9M28.64M25.4M38.85M35.44M32.13M
Treasury Stock79.33M79.2M79.17M78.51M78.17M77.38M77.62M77.81M77.29M77.19M
Other Liabilities-11.48M-8.71M-6.53M-6.6M-7.08M-7.23M-6.19M-5.59M-6.38M-9.07M
Shareholders Equity252.73M249.6M244.64M240.75M236.11M232.85M229.2M225.37M220.7M213.97M
Total Liabilities & Shareholders Equity2.83B2.76B2.74B2.72B2.66B2.61B2.58B2.54B2.48B2.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Arrow Financial stock price, and Arrow Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Arrow Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Arrow Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AROW stock as of 2018 Q1 is $2.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.57B. Shareholders equity comes under liabilities as it is money the company owes the holders of AROW stock.

Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.51
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.14