Arrow Financial Corporation (AROW) Financials
AROW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 3.8 billion |
| 2023-09-30 | 4.3 billion | 199.4 million |
| 2023-06-30 | 4.1 billion | 3.8 billion |
| 2023-03-31 | 4.1 billion | 3.8 billion |
AROW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -16.9 million | 192000 |
| 2023-09-30 | 30.9 million | 270000 |
| 2023-06-30 | 8.2 million | 236000 |
| 2023-03-31 | 10.6 million | 236000 |
AROW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.7 million |
| 2023-09-30 | 30.9 million |
| 2023-06-30 | 12.1 million |
| 2023-03-31 | 8.6 million |
AROW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -36.8 million | - | 5.1 million |
| 2023-09-30 | 814.0 million | - | 5.1 million |
| 2023-06-30 | 25.1 million | 20.0 million | 5.1 million |
| 2023-03-31 | - | - | 5.1 million |
AROW Shares Outstanding
AROW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 607000 | - | 12.3 million | 1.2 million |
| 2023-09-30 | 1.4 million | - | 12.5 million | - |
| 2023-06-30 | 3.3 million | - | 12.4 million | 1.2 million |
| 2023-03-31 | 2.4 million | - | 12.4 million | - |
AROW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.8 million | - |
| 2023-09-30 | 33.4 million | - |
| 2023-06-30 | 34.8 million | -1.3 million |
| 2023-03-31 | 34.8 million | - |
AROW
List: Champions
Price: $22.79
Dividend Yield: 0.05%
Forward Dividend Yield: 4.93%
Payout Ratio: 61.02%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 13.51
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 19663
Market Capitalization: 363.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 10.29%
DGR5: 3.15%
DGR10: 4.83%
DGR20: 5.51%