- AROW Ticker
- 🇺🇸 NASDAQ Exchange
- 516 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Thomas J. Murphy CEO
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Financial statements — Arrow Financial
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
140M | 140M | 130M | 110M | 100M |
| Cost Of Revenue |
|
9.3M | 2.1M | 2.6M | 2.7M | 2M |
| Gross Profit |
|
140M | 140M | 120M | 110M | 100M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
20M | 20M | 11M | 11M | 10M |
| Operating Expense |
|
93M | 91M | 80M | 72M | 67M |
| Operating Income |
|
52M | 47M | 45M | 40M | 38M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
52M | 47M | 45M | 40M | 38M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
52M | 47M | 45M | 40M | 38M |
| Income Tax |
|
11M | 9.6M | 9M | 11M | 11M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
41M | 37M | 36M | 29M | 27M |
| Net Income Basic |
|
41M | 37M | 36M | 29M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
920M | 630M | 630M | 670M | 710M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
3.5B | 3B | 2.9B | 2.6B | 2.5B |
| Long term investments |
|
160M | 140M | 130M | 120M | 120M |
| Property plant equipment |
|
43M | 41M | 30M | 28M | 27M |
| Goodwill |
|
22M | 22M | 22M | 22M | 22M |
| Intangible assets |
|
2M | 1.7M | 1.9M | 2.3M | 2.7M |
| Other assets |
|
90M | 80M | 71M | 68M | 68M |
| Total assets |
|
3.7B | 3.2B | 3B | 2.8B | 2.6B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
65M | 180M | 300M | 180M | 200M |
| Other current liabilities |
|
3.3B | 2.7B | 2.4B | 2.3B | 2.2B |
| Total current liabilities |
|
3.3B | 2.8B | 2.7B | 2.5B | 2.4B |
| Long term debt |
|
5.2M | 5.3M | 0 | 0 | 0 |
| Other liabilities |
|
32M | 30M | 20M | 21M | 22M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
3.4B | 2.9B | 2.7B | 2.5B | 2.4B |
| Common stock |
|
15M | 15M | 14M | 14M | 14M |
| Retained earning |
|
42M | 33M | 29M | 29M | 29M |
| Treasury stock |
|
-81M | -80M | -79M | -79M | -77M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
330M | 300M | 270M | 250M | 230M |
| Net tangible assets |
|
310M | 280M | 250M | 230M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
41M | 37M | 36M | 29M | 27M |
| Depreciation |
|
6.9M | 5.5M | 4.8M | 5.4M | 5.9M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-4.9M | -9.5M | 14M | -460K | 8.2M |
| Cash flow |
|
42M | 44M | 42M | 38M | 35M |
| Capital expenditures |
|
-5.1M | -7.8M | -5.1M | -2.6M | -1.4M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-190M | -190M | -230M | -150M | -160M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-3.4B | -2.8B | -2.5B | -2.4B | -2.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
460M | 130M | 200M | 130M | 130M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company