Arrow Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.2M | $154.5M | $142.5M | $64.7M | $457.7M | $381.0M | $70.2M | $84.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $55.3M | $55.4M | $55.2M | $51.9M | $41.4M | $37.6M | $35.5M | $30.4M |
| Goodwill | $23.8M | $23.8M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.1M | $1.1M | $1.5M | $1.9M | $2.0M | $1.7M | $1.9M |
| Total Assets | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.3M | $8.6M | $6.5M | $27.8M | $45.0M | $45.0M | $30.0M | $45.0M |
| Total Liabilities | $4.01B | $3.91B | $3.79B | $3.62B | $3.66B | $3.35B | $2.88B | $2.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $102.3M | $77.2M | $65.8M | $65.4M | $54.1M | $41.9M | $33.2M | $29.3M |
| Total Stockholders' Equity | $431.9M | $400.9M | $379.8M | $353.5M | $371.2M | $334.4M | $301.7M | $269.6M |