AROW

ARROW FINANCIAL CORPORATION

AROW · CIK 717538 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$30M
20172024
Operating CF$34M
20172024
Free Cash Flow$29M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.77$1.77$2.95$3.11$2.64$2.51$2.52$2.11
EPS (Diluted)$1.77$1.77$2.95$3.10$2.64$2.50$2.50$2.10

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$4.3B$4.2B$4.0B$4.0B$3.7B$3.2B$3.0B$2.8B
Current Assets
Cash & Equivalents$0.1B$0.1B
Total Liabilities$3.9B$3.8B$3.6B$3.7B$3.4B$2.9B$2.7B$2.5B
Current Liabilities
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.4B$-0.3B$-0.2B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$-0.1B$0.3B$0.5B$0.1B$0.2B$0.1B