Arrow Financial Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.8M | $57.4M | $51.1M | $46.3M | $50.0M | $48.8M | $43.7M | $31.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.6M | $26.9M | $27.4M | $28.5M | $29.2M | $28.9M | $22.6M | $18.8M |
| Goodwill | $21.9M | $21.9M | $21.9M | $22.0M | $22.0M | $22.0M | $22.0M | $15.8M |
| Intangible Assets (Excl. Goodwill) | $2.3M | $2.7M | $3.1M | $3.6M | $4.1M | $4.5M | $4.7M | $1.5M |
| Total Assets | $2.76B | $2.61B | $2.45B | $2.22B | $2.16B | $2.02B | $1.96B | $1.91B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $55.0M | $55.0M | $55.0M | $10.0M | $20.0M | $30.0M | $40.0M | — |
| Total Liabilities | $2.51B | $2.37B | $2.23B | $2.02B | $1.97B | $1.85B | $1.80B | $1.76B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.8M | $28.6M | $32.1M | $29.5M | $27.5M | $26.3M | $23.9M | $24.6M |
| Total Stockholders' Equity | $249.6M | $232.9M | $214.0M | $200.9M | $192.2M | $175.8M | $166.4M | $152.3M |