Arrow Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arrow Financial
AROW Stock  USD 26.67  0.40  1.52%   
Arrow Financial financial statements provide useful quarterly and yearly information to potential Arrow Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arrow Financial financial statements helps investors assess Arrow Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arrow Financial's valuation are summarized below:
Gross Profit
144.4 M
Profit Margin
0.2421
Market Capitalization
571.3 M
Enterprise Value Revenue
3.3864
Revenue
136.1 M
There are over one hundred nineteen available fundamental signals for Arrow Financial, which can be analyzed over time and compared to other ratios. All traders should should validate Arrow Financial's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 529 M in 2025, whereas Enterprise Value is likely to drop slightly above 262.1 M in 2025.

Arrow Financial Total Revenue

204.74 Million

Check Arrow Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Financial's main balance sheet or income statement drivers, such as Interest Expense of 87.4 M, Other Operating Expenses of 201.8 M or Operating Income of 2.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Ptb Ratio of 2.02 or Capex To Depreciation of 0.53. Arrow financial statements analysis is a perfect complement when working with Arrow Financial Valuation or Volatility modules.
  
Check out the analysis of Arrow Financial Correlation against competitors.
For more information on how to buy Arrow Stock please use our How to Invest in Arrow Financial guide.

Arrow Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18 M16.7 M16 M
Slightly volatile
Total Assets5 B4.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total112.2 M82.3 M116.5 M
Very volatile
Total Current Liabilities23.1 M24.3 M172.8 M
Pretty Stable
Total Stockholder Equity458.6 M436.7 M273.3 M
Slightly volatile
Property Plant And Equipment Net78 M74.3 M40.2 M
Slightly volatile
Retained Earnings79.4 M75.7 M39.9 M
Slightly volatile
Cash172.1 M163.9 M122.4 M
Slightly volatile
Non Current Assets Total4.9 B4.6 B1.4 B
Slightly volatile
Other Assets2.1 B2.9 B2.6 B
Very volatile
Cash And Short Term Investments229.1 M163.9 M408.7 M
Pretty Stable
Liabilities And Stockholders Equity5 B4.8 B3.1 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B839.1 M
Slightly volatile
Other Stockholder Equity392.8 M374.1 M228.9 M
Slightly volatile
Total Liabilities4.6 B4.4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross131.3 M125.1 M55 M
Slightly volatile
Total Current Assets155.7 M163.9 M1 B
Slightly volatile
Short Term Debt37.5 M23 M60.8 M
Very volatile
Common Stock Total Equity16.9 M23.9 M18.2 M
Slightly volatile
Common Stock17.5 M25.4 M18.5 M
Slightly volatile
Other Liabilities23.9 M28 M24.1 M
Slightly volatile
Accounts Payable4.2 B4 B2.4 B
Slightly volatile
Long Term Debt22.7 M23.9 M28.2 M
Very volatile
Intangible Assets949 K999 K3 M
Slightly volatile
Property Plant Equipment75 M71.4 M39.3 M
Slightly volatile
Short Term Investments378.5 M659.5 M413.6 M
Slightly volatile
Inventory720.7 K682 K827.6 K
Very volatile
Good Will20.2 M25.2 M21.2 M
Slightly volatile
Net Receivables3.1 B3 B2.1 B
Slightly volatile
Net Tangible Assets253.5 M380.6 M241.9 M
Slightly volatile
Retained Earnings Total Equity35.5 M62.2 M36.6 M
Slightly volatile
Long Term Debt Total16 M18 M19.6 M
Slightly volatile
Capital Surpluse308.9 M434.7 M299.7 M
Slightly volatile
Long Term Investments543.9 M572.5 M1.4 B
Slightly volatile
Non Current Liabilities Other62.4 M47.5 M59.2 M
Slightly volatile
Earning Assets548.2 M574.2 M677.5 M
Slightly volatile
Net Invested Capital362.3 M383.6 M432.7 M
Pretty Stable
Capital Stock22.6 M25.4 M20.2 M
Slightly volatile
Capital Lease Obligations4.1 M4.6 M5.1 M
Slightly volatile

Arrow Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses201.8 M192.2 M91.1 M
Slightly volatile
Operating Income2.6 M2.8 M19.6 M
Slightly volatile
EBIT46.2 M72.3 M49.1 M
Slightly volatile
EBITDA2.6 M2.8 M46.7 M
Very volatile
Net Income20.2 M29.7 M29.1 M
Slightly volatile
Depreciation And Amortization4.3 M7.7 M6.2 M
Very volatile
Selling General Administrative29 M57.2 M37.7 M
Slightly volatile
Total Revenue204.7 M195 M116.7 M
Slightly volatile
Gross Profit204.7 M195 M116.5 M
Slightly volatile
Cost Of Revenue2.9 M3 M9.3 M
Slightly volatile
Net Income Applicable To Common Shares28.1 M56.1 M33.1 M
Slightly volatile
Net Income From Continuing Ops35.3 M39.6 M32.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M1 M
Slightly volatile
Tax Provision12.2 M10.6 M11 M
Slightly volatile
Net Interest Income100.8 M126.3 M86.4 M
Slightly volatile
Interest Income116.1 M177.3 M99.8 M
Slightly volatile
Reconciled Depreciation7 M7.7 M6.1 M
Slightly volatile
Extraordinary Items880 K990 K1.1 M
Slightly volatile

Arrow Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow30.1 M52.3 M36.1 M
Slightly volatile
Begin Period Cash Flow552.7 M526.4 M185.7 M
Slightly volatile
Depreciation4.8 M8.7 M6.6 M
Pretty Stable
Dividends Paid10.6 M20.1 M13.5 M
Slightly volatile
Capital Expenditures17.2 M16.4 M7 M
Slightly volatile
Total Cash From Operating Activities72.1 M68.7 M44.7 M
Slightly volatile
Change To Inventory768 K808.5 K1.5 M
Slightly volatile
Issuance Of Capital Stock1.3 M860.4 K1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.46463.5506
Pretty Stable
PTB Ratio2.021.441.6036
Pretty Stable
Capex To Depreciation0.530.950.771
Slightly volatile
PB Ratio2.021.441.6036
Pretty Stable
ROIC5.0E-45.0E-40.0158
Pretty Stable
Net Income Per Share0.91.77481.7594
Slightly volatile
Sales General And Administrative To Revenue0.270.330.3494
Slightly volatile
POCF Ratio21.8620.8212.1264
Slightly volatile
Interest Coverage0.03170.03341.9068
Slightly volatile
Capex To Operating Cash Flow0.330.310.1563
Slightly volatile
PFCF Ratio33.3231.7415.3695
Slightly volatile
PE Ratio9.6716.176113.7385
Pretty Stable
Earnings Yield0.03940.06180.071
Pretty Stable
Intangibles To Total Assets0.01010.00630.0089
Slightly volatile
Current Ratio20.2121.2716.5895
Pretty Stable
Receivables Turnover10.5713.8714.6518
Very volatile
Debt To Equity0.160.170.4663
Slightly volatile
Revenue Per Share12.2311.6497.0756
Slightly volatile
Debt To Assets0.01470.01540.0407
Slightly volatile
Dividend Yield0.02680.0340.0349
Slightly volatile
Days Sales Outstanding30.827.2425.0672
Very volatile
Book Value Per Share17.5120.0640.9025
Slightly volatile
Free Cash Flow Yield0.0310.03260.1229
Slightly volatile
Operating Cash Flow Per Share1.381.092.1888
Very volatile
Stock Based Compensation To Revenue0.0050.00550.0079
Slightly volatile
Free Cash Flow Per Share1.240.711.888
Very volatile
Capex To Revenue0.02730.04760.0454
Very volatile
Cash Per Share13.547.5324.7341
Pretty Stable
Tangible Book Value Per Share16.8318.8539.5536
Slightly volatile
Graham Number13.4326.7824.5299
Slightly volatile
Shareholders Equity Per Share21.0720.0615.7882
Slightly volatile
Capex Per Share0.390.370.3158
Slightly volatile
Interest Debt Per Share6.056.838.067
Very volatile
Enterprise Value Over EBITDA10.559.3811.6771
Slightly volatile
Short Term Coverage Ratios1.121.180.9969
Very volatile
Price Earnings Ratio9.6716.176113.7385
Pretty Stable
Price Book Value Ratio2.021.441.6036
Pretty Stable
Price To Operating Cash Flows Ratio21.8620.8212.1264
Slightly volatile
Price To Free Cash Flows Ratio33.3231.7415.3695
Slightly volatile
Operating Profit Margin0.01350.01430.1543
Slightly volatile
Effective Tax Rate0.30.20470.2479
Pretty Stable
Company Equity Multiplier13.7112.6312.0879
Slightly volatile
Long Term Debt To Capitalization0.120.130.2392
Slightly volatile
Total Debt To Capitalization0.280.140.3038
Slightly volatile
Return On Capital Employed6.0E-47.0E-40.0065
Slightly volatile
Debt Equity Ratio0.160.170.4663
Slightly volatile
Ebit Per Revenue0.01350.01430.1543
Slightly volatile
Quick Ratio20.2121.2716.5895
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.90.945.1949
Slightly volatile
Net Income Per E B T0.810.79530.7589
Slightly volatile
Cash Ratio2.622.751.5713
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.990.750.8674
Slightly volatile
Cash Flow Coverage Ratios0.310.330.4582
Pretty Stable
Price To Book Ratio2.021.441.6036
Pretty Stable
Fixed Asset Turnover3.932.383.0905
Very volatile
Capital Expenditure Coverage Ratio3.183.3410.1334
Slightly volatile
Price Cash Flow Ratio21.8620.8212.1264
Slightly volatile
Debt Ratio0.01470.01540.0407
Slightly volatile
Cash Flow To Debt Ratio0.310.330.4582
Pretty Stable
Price Sales Ratio2.792.46463.5506
Pretty Stable
Asset Turnover0.04950.03690.0395
Slightly volatile
Gross Profit Margin0.780.880.9567
Slightly volatile
Price Fair Value2.021.441.6036
Pretty Stable
Operating Cycle30.827.2425.0672
Very volatile
Cash Conversion Cycle30.827.2425.0672
Very volatile
Operating Cash Flow Sales Ratio0.170.180.3491
Slightly volatile
Days Of Sales Outstanding30.827.2425.0672
Very volatile
Enterprise Value Multiple10.559.3811.6771
Slightly volatile

Arrow Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap529 M503.8 M422.8 M
Slightly volatile

Arrow Fundamental Market Drivers

Forward Annual Dividend Rate1.12

Arrow Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arrow Financial Financial Statements

Arrow Financial investors use historical fundamental indicators, such as Arrow Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arrow Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue195 M204.7 M
Cost Of Revenue3 M2.9 M
Sales General And Administrative To Revenue 0.33  0.27 
Revenue Per Share 11.65  12.23 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Arrow Stock Analysis

When running Arrow Financial's price analysis, check to measure Arrow Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.
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