Arrow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arrow Financial
AROW Stock  USD 31.30  0.10  0.32%   
Arrow Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arrow Financial's valuation are provided below:
Gross Profit
146.8 M
Profit Margin
0.2344
Market Capitalization
515.5 M
Enterprise Value Revenue
3.484
Revenue
146.8 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 224.2 M in 2026, whereas Market Cap is likely to drop slightly above 146.8 M in 2026.

Arrow Financial Total Revenue

269.35 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 100.5 M, Other Operating Expenses of 224.2 M or Operating Income of 27.8 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0563 or PTB Ratio of 2.02. Arrow financial statements analysis is a perfect complement when working with Arrow Financial Valuation or Volatility modules.
  
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Arrow Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding18.2 M19.3 M16.2 M
Slightly volatile
Total Assets5.2 B5 B3.1 B
Slightly volatile
Short and Long Term Debt Total36.7 M38.6 M168.9 M
Pretty Stable
Total Current Liabilities4.6 B4.4 B2.6 B
Slightly volatile
Total Stockholder Equity484.1 M461 M283.7 M
Slightly volatile
Property Plant And Equipment Net72.1 M68.7 M40.4 M
Slightly volatile
Retained Earnings93.2 M88.8 M44.1 M
Slightly volatile
Cash186.6 M177.7 M125.9 M
Slightly volatile
Non Current Assets Total4.5 B4.2 B2.5 B
Slightly volatile
Other Assets5.1 B4.8 B3 B
Slightly volatile
Cash And Short Term Investments745.8 M710.3 M545.6 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B5 B3.1 B
Slightly volatile
Non Current Liabilities Total89.4 M89.1 M77 M
Slightly volatile
Other Stockholder Equity386.5 M368.1 M233.6 M
Slightly volatile
Total Liabilities4.7 B4.5 B2.9 B
Slightly volatile
Property Plant And Equipment Gross134.6 M128.2 M58.7 M
Slightly volatile
Total Current Assets745.8 M710.3 M546.2 M
Slightly volatile
Short Term Debt21.9 M23 M76.8 M
Pretty Stable
Common Stock Total Equity16.9 M23.9 M18.4 M
Slightly volatile
Common Stock17.8 M25.4 M18.7 M
Slightly volatile
Other Liabilities23.9 M28 M24.2 M
Slightly volatile
Accounts Payable4.2 B4 B2.4 B
Slightly volatile
Long Term Debt24.5 M25.7 M28.4 M
Very volatile
Intangible Assets2.3 M1.9 M3 M
Slightly volatile
Property Plant Equipment75 M71.4 M40.7 M
Slightly volatile
Short Term Investments310.6 M532.6 M405.9 M
Slightly volatile
Inventory720.7 K682 K813.8 K
Very volatile
Good Will20.4 M27.4 M21.5 M
Slightly volatile
Net Receivables3.1 B3 B2.2 B
Slightly volatile
Net Tangible Assets253.5 M380.6 M247.2 M
Slightly volatile
Retained Earnings Total Equity35.5 M62.2 M37.6 M
Slightly volatile
Long Term Debt Total16 M18 M19.6 M
Slightly volatile
Capital Surpluse308.9 M434.7 M304.3 M
Slightly volatile
Long Term Investments488 M513.7 M1.4 B
Slightly volatile
Non Current Liabilities Other62.4 M47.5 M58.2 M
Slightly volatile
Earning Assets548.2 M574.2 M675.2 M
Slightly volatile
Net Invested Capital360 M386.6 M432.5 M
Pretty Stable
Capital Stock22.8 M25.4 M20.3 M
Slightly volatile
Capital Lease Obligations4.1 M4.5 M5.1 M
Slightly volatile

Arrow Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses224.2 M213.6 M94.1 M
Slightly volatile
Operating Income27.8 M43 M39.5 M
Slightly volatile
EBIT27.8 M43 M39.5 M
Slightly volatile
EBITDA30.3 M49.1 M43.3 M
Slightly volatile
Total Operating Expenses117.5 M111.9 M69.8 M
Slightly volatile
Net Income20.2 M34.2 M29.4 M
Slightly volatile
Depreciation And Amortization4.7 M6.2 M6.3 M
Pretty Stable
Selling General Administrative67 M63.8 M43.9 M
Slightly volatile
Total Revenue269.4 M256.5 M143.1 M
Slightly volatile
Cost Of Revenue83.6 M79.6 M35.3 M
Slightly volatile
Net Income Applicable To Common Shares28.1 M56.1 M34 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.4 M1.1 M
Slightly volatile
Net Income From Continuing Ops35.1 M34.2 M31.7 M
Slightly volatile
Tax Provision8.6 M6.9 M10.4 M
Slightly volatile
Net Interest Income103 M128.5 M88.1 M
Slightly volatile
Interest Income125.9 M224.2 M108.7 M
Slightly volatile
Reconciled Depreciation6.9 M6.2 M5.9 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 M33.2 M34.6 M
Slightly volatile
Begin Period Cash Flow91.8 M163.9 M134.8 M
Slightly volatile
Depreciation4.8 M6.2 M6.4 M
Very volatile
Dividends Paid10.9 M21 M13.8 M
Slightly volatile
Capital Expenditures3.6 M6.4 M5.5 M
Slightly volatile
Total Cash From Operating Activities33.7 M39.6 M40.1 M
Slightly volatile
Change To Inventory768 K808.5 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.251.943.0867
Very volatile
Dividend Yield0.05630.04380.0547
Slightly volatile
PTB Ratio2.021.381.5802
Very volatile
Days Sales Outstanding24.7923.8721.3268
Slightly volatile
Book Value Per Share22.6321.5616.427
Slightly volatile
Free Cash Flow Yield0.06560.06910.1217
Slightly volatile
Operating Cash Flow Per Share1.381.852.22
Pretty Stable
Stock Based Compensation To Revenue0.0080.00420.0074
Slightly volatile
Capex To Depreciation0.550.940.7876
Slightly volatile
PB Ratio2.021.381.5802
Very volatile
EV To Sales1.381.453.6686
Slightly volatile
Free Cash Flow Per Share1.231.551.9221
Very volatile
Net Income Per Share0.91.61.7476
Slightly volatile
Payables Turnover12.1119.7320.3108
Very volatile
Sales General And Administrative To Revenue0.220.24870.3188
Slightly volatile
Capex To Revenue0.02170.02260.0368
Very volatile
Cash Per Share34.8733.2131.9589
Slightly volatile
POCF Ratio8.5812.5510.9805
Slightly volatile
Payout Ratio0.650.710.7455
Slightly volatile
Capex To Operating Cash Flow0.080.150.1326
Slightly volatile
PFCF Ratio9.814.9813.0925
Slightly volatile
Days Payables Outstanding28.0919.1518.6488
Pretty Stable
EV To Operating Cash Flow11.699.3912.8127
Very volatile
PE Ratio9.7814.5613.8147
Pretty Stable
EV To Free Cash Flow13.1911.2115.0246
Pretty Stable
Earnings Yield0.03940.05560.0699
Slightly volatile
Intangibles To Total Assets0.00990.00690.0087
Slightly volatile
Current Ratio0.0880.150.1952
Slightly volatile
Tangible Book Value Per Share21.1720.1715.013
Slightly volatile
Receivables Turnover13.0115.8317.0937
Slightly volatile
Graham Number29.2327.8325.5275
Slightly volatile
Shareholders Equity Per Share22.6321.5616.427
Slightly volatile
Debt To Equity0.09160.09640.7328
Slightly volatile
Capex Per Share0.320.30.3079
Slightly volatile
Revenue Per Share12.5911.998.2537
Slightly volatile
Interest Debt Per Share8.936.2812.175
Pretty Stable
Debt To Assets0.00850.0090.0633
Slightly volatile
Short Term Coverage Ratios0.841.180.8913
Slightly volatile
Price Earnings Ratio9.7814.5613.8147
Pretty Stable
Operating Cycle24.7923.8721.3268
Slightly volatile
Price Book Value Ratio2.021.381.5802
Very volatile
Days Of Payables Outstanding28.0919.1518.6488
Pretty Stable
Dividend Payout Ratio0.650.710.7455
Slightly volatile
Price To Operating Cash Flows Ratio8.5812.5510.9805
Slightly volatile
Price To Free Cash Flows Ratio9.814.9813.0925
Slightly volatile
Effective Tax Rate0.30.240.2475
Pretty Stable
Company Equity Multiplier13.6512.3511.9887
Slightly volatile
Long Term Debt To Capitalization0.07270.07660.2454
Slightly volatile
Total Debt To Capitalization0.08450.08890.3566
Slightly volatile
Debt Equity Ratio0.09160.09640.7328
Slightly volatile
Quick Ratio0.0880.150.1952
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.663.6121
Slightly volatile
Net Income Per E B T0.810.910.7678
Slightly volatile
Cash Ratio0.04680.04640.0439
Pretty Stable
Operating Cash Flow Sales Ratio0.330.180.3041
Slightly volatile
Days Of Sales Outstanding24.7923.8721.3268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.960.878
Pretty Stable
Cash Flow Coverage Ratios1.241.180.4729
Slightly volatile
Price To Book Ratio2.021.381.5802
Very volatile
Fixed Asset Turnover5.244.33.7476
Very volatile
Capital Expenditure Coverage Ratio6.737.0810.3284
Slightly volatile
Price Cash Flow Ratio8.5812.5510.9805
Slightly volatile
Debt Ratio0.00850.0090.0633
Slightly volatile
Cash Flow To Debt Ratio1.241.180.4729
Slightly volatile
Price Sales Ratio2.251.943.0867
Very volatile
Asset Turnover0.06770.05960.0495
Pretty Stable
Price Fair Value2.021.381.5802
Very volatile

Arrow Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap146.8 M238.3 M245.8 M
Very volatile
Enterprise Value224.2 M213.5 M226 M
Slightly volatile

Arrow Fundamental Market Drivers

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 Revenue256.5 M269.4 M
Cost Of Revenue79.6 M83.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.99  12.59 
Ebit Per Revenue 0.15  0.22 

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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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