Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$33.15 $0.3 (0.91%) AROW stock closing price Feb 23, 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 $108M at the end of 2017 Q3. 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 -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash80.66M66.07M64.8M57.35M102.05M63.11M60.71M51.06M69.69M
Marketable Securities---------
Receivables1.89B1.86B1.79B1.74B1.69B1.66B1.61B1.56B1.52B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.97B1.93B1.86B1.79B1.79B1.72B1.67B1.61B1.59B
Property Plant & Equipment---60.22M---58.94M-
Accumulated Depreciation---33.28M---31.5M-
Net Property Plant & Equipment
26.43M26.56M26.58M26.93M26.71M26.77M27.14M27.44M28.18M
Investment & Advances663.68M686.44M689.19M703.33M682.79M716.7M708.68M731.75M720.18M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles24.26M24.35M24.44M24.56M24.67M24.75M24.87M24.98M25.26M
Deposits & Other Assets58.3M57.08M57.76M56.78M53.99M53.19M51.02M53.02M55.07M
Total Assets
2.74B2.72B2.66B2.61B2.58B2.54B2.48B2.45B2.42B
Notes Payable35.83M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M
Accounts Payable2.31B2.22B2.26B2.12B2.21B2.07B2.12B2.03B2.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.37B2.26B2.29B2.15B2.25B2.11B2.16B2.14B2.11B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt108M197M107M198M75M177M75M75M75M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.27M23.03M24.7M22M24.5M23.98M22.95M21.62M26.94M
Total Liabilities
2.5B2.48B2.42B2.37B2.35B2.31B2.26B2.23B2.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net18.48M17.94M17.94M17.94M17.94M17.42M17.42M17.42M17.42M
Capital Surplus289.29M272.18M271.51M270.88M269.68M252.51M251.51M250.68M249.93M
Retained Earnings22.58M35.73M31.9M28.64M25.4M38.85M35.44M32.13M28.79M
Treasury Stock79.17M78.51M78.17M77.38M77.62M77.81M77.29M77.19M77.38M
Other Liabilities-6.53M-6.6M-7.08M-7.23M-6.19M-5.59M-6.38M-9.07M-7.62M
Shareholders Equity244.64M240.75M236.11M232.85M229.2M225.37M220.7M213.97M211.14M
Total Liabilities & Shareholders Equity2.74B2.72B2.66B2.61B2.58B2.54B2.48B2.45B2.42B
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 2017 Q3 is $2.74B. 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 $2.5B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0