← ARROW FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $57.4m $72.8m $84.2m — — — — — — —
Property, Plant and Equipment, Net $26.9m $27.6m $30.4m $35.5m $37.6m $41.4m $51.9m $55.2m $55.4m $55.3m
Goodwill $21.9m $21.9m $21.9m $21.9m $21.9m $21.9m $21.9m $21.9m $23.8m $23.8m
Operating Lease, Right-of-Use Asset — — — $5.6m $5.3m $6.9m $5.6m $4.9m $4.6m $4.2m
Additional Financial Items
Assets $2.6b $2.8b $3.0b $3.2b $3.7b $4.0b $4.0b $4.2b $4.3b $4.4b
LIABILITIES AND EQUITY
Long-term Debt $55.0m $55.0m $45.0m $30.0m $45.0m $45.0m $27.8m $6.5m $8.6m $4.3m
Deferred Tax Liabilities, Net $19.4m $12.8m $13.4m $3.3m $1.6m $3.4m — — — $2.6m
Liabilities $2.4b $2.5b $2.7b $2.9b $3.4b $3.7b $3.6b $3.8b $3.9b $4.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $17.9m $18.5m $19.0m $19.6m $20.2m $20.8m $21.4m $22.1m $22.1m $22.1m
Additional Paid in Capital $270.9m $290.2m $314.5m $335.4m $353.7m $378.0m $400.3m $412.6m $413.5m $414.5m
Retained Earnings (Accumulated Deficit) $28.6m $28.8m $29.3m $33.2m $41.9m $54.1m $65.4m $65.8m $77.2m $102.3m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.8m) ($8.5m) ($13.8m) ($6.4m) ($816k) $347k ($49.7m) ($33.4m) ($18.5m) ($4.0m)
Stockholders' Equity Attributable to Parent $232.9m $249.6m $269.6m $301.7m $334.4m $371.2m $353.5m $379.8m $400.9m $431.9m
Liabilities and Equity $2.6b $2.8b $3.0b $3.2b $3.7b $4.0b $4.0b $4.2b $4.3b $4.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.