Arrow Financial Balance Sheet - Quarterly (NASDAQ:AROW)

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$32.95 $0.35 (1.05%) AROW stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arrow Financial, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Arrow Financial had a long term debt of $197M at the end of 2017-Q2. Arrow Financial operating cash flow was $18.62M while Arrow Financial revenue stood at $27.98M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash66.07M64.8M57.35M102.05M63.11M60.71M51.06M69.69M45.13M111.59M
Marketable Securities----------
Receivables1.86B1.79B1.74B1.69B1.66B1.61B1.56B1.52B1.46B1.42B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Arrow Financial Total Current Assets
1.93B1.86B1.79B1.79B1.72B1.67B1.61B1.59B1.51B1.53B
Property Plant & Equipment--60.22M---58.94M---
Accumulated Depreciation--33.28M---31.5M---
Arrow Financial Net Property Plant & Equipment
26.56M26.58M26.93M26.71M26.77M27.14M27.44M28.18M28.57M28.38M
Investment & Advances686.44M689.19M703.33M682.79M716.7M708.68M731.75M720.18M722.4M703.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.35M24.44M24.56M24.67M24.75M24.87M24.98M25.26M25.37M25.49M
Deposits & Other Assets57.08M57.76M56.78M53.99M53.19M51.02M53.02M55.07M47.79M47.77M
Arrow Financial Total Assets
2.72B2.66B2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B
Notes Payable35.83M105.17M60.42M64.77M41.67M26.29M53.21M73.9M59.95M73.71M
Accounts Payable2.22B2.26B2.12B2.21B2.07B2.12B2.03B2.08B1.97B2.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Arrow Financial Total Current Liabilities
2.26B2.29B2.15B2.25B2.11B2.16B2.14B2.11B2B2.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt197M107M198M75M177M75M75M75M104.5M70M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.03M24.7M22M24.5M23.98M22.95M21.62M26.94M25.16M25.96M
Arrow Financial Total Liabilities
2.48B2.42B2.37B2.35B2.31B2.26B2.23B2.21B2.13B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.94M17.94M17.94M17.94M17.42M17.42M17.42M17.42M17.07M17.07M
Capital Surplus272.18M271.51M270.88M269.68M252.51M251.51M250.68M249.93M240.24M239.98M
Retained Earnings35.73M31.9M28.64M25.4M38.85M35.44M32.13M28.79M35.3M32.15M
Treasury Stock78.51M78.17M77.38M77.62M77.81M77.29M77.19M77.38M77.3M76.69M
Other Liabilities-6.6M-7.08M-7.23M-6.19M-5.59M-6.38M-9.07M-7.62M-8.37M-7.55M
Arrow Financial Shareholders Equity
240.75M236.11M232.85M229.2M225.37M220.7M213.97M211.14M206.94M204.96M
Arrow Financial Total Liabilities & Shareholders Equity
2.72B2.66B2.61B2.58B2.54B2.48B2.45B2.42B2.33B2.34B
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 $2.72B for 2017-Q2 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 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 $2.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AROW stock.
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Arrow Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.97
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.93