Arrow Financial Corporation
Arrow Financial Corporation
AROW
Valuace
68
Růst
48
Zdraví
56
Cena
$ 34.00
Dnes
-0.11 (-0.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues242.6242.6223.1130.6149.2142.7131.9116.6113.0105.399.494.089.484.384.584.080.4
Cost of Revenues84.384.388.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit158.3158.3134.6130.6149.2142.7131.9116.6113.0105.399.494.089.484.384.584.080.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.962.359.258.255.157.655.854.551.833.4
Cost of Revenues20.320.319.624.024.121.921.620.80.00.0
Gross Profit42.642.039.534.231.135.634.233.751.833.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.050.948.245.843.138.639.738.135.434.332.132.332.731.527.6
Depreciation & Amortization4.10.05.46.77.57.86.95.54.85.45.96.37.08.98.96.50.3
Total Operating Expenses102.9102.997.373.0-82.6-78.3-80.0-69.5-55.2-104.4-98.3-92.7-88.2-83.3-83.4-83.3-80.1
Operating Income55.455.437.42.466.764.451.947.157.80.91.11.41.21.01.20.70.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.412.5
Depreciation & Amortization0.01.51.41.21.41.41.31.41.81.5
Total Operating Expenses25.825.425.726.025.824.123.324.05.2-23.8
Operating Income16.816.613.98.15.211.510.99.746.69.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income210.1210.1195.0162.6129.7115.6111.9109.896.584.776.970.766.964.169.476.885.0
Interest Expense77.077.083.357.711.35.212.721.712.57.05.44.85.87.912.018.723.7
Other Expense0.00.00.035.1-3.862.648.445.6-12.538.936.633.932.329.930.730.931.3
IBT55.455.437.437.562.964.451.947.145.339.937.735.333.530.931.831.631.6
Income Tax Expense11.411.47.67.414.114.511.09.69.010.511.210.610.29.19.79.79.8
Net Income44.044.029.730.148.849.940.837.536.329.326.524.723.421.822.221.921.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.653.651.650.450.949.448.046.744.342.1
Interest Expense19.519.519.019.021.221.020.820.21.716.8
Other Expense0.00.00.00.00.00.00.00.017.3-5.6
IBT16.816.613.98.15.211.510.99.79.49.6
Income Tax Expense2.73.83.11.80.82.62.32.01.71.8
Net Income14.012.810.86.34.59.08.67.77.77.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$2.87$2.93$2.42$2.23$2.24$1.82$1.66$1.56$1.48$1.39$1.42$1.40$1.42
EPS Diluted$0.00$0.00$0.00$1.77$2.86$2.92$2.41$2.22$2.22$1.81$1.65$1.55$1.47$1.38$1.41$1.40$1.41
Shares Outstanding16.416.516.717.017.017.016.916.816.216.116.015.915.815.715.715.615.4
Diluted Shares Outstanding16.416.516.717.017.117.116.916.916.316.216.115.915.815.815.715.615.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
Shares Outstanding16.416.416.516.716.716.716.716.917.017.1
Diluted Shares Outstanding16.416.416.616.716.716.716.716.917.017.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents200.2154.5142.564.7457.7381.070.284.272.857.451.146.350.048.843.731.1
Short Term Investments450.8463.10.0573.5559.3365.3357.3317.5300.2347.0402.3366.1457.6478.70.00.0
Total Cash & ST Investments-30.4617.7142.5638.21,017.0746.3427.6401.8373.0404.4453.4412.4507.6527.543.731.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.05.56.16.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets211.80.00.00.00.00.00.01,914.11,689.61,446.01,217.51,082.7843.9715.91,156.31,148.8
Total Current Assets211.8617.7142.5638.21,017.0746.3427.62,315.92,062.61,850.41,670.81,495.11,351.51,248.91,206.11,186.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents397.4268.4301.4154.5340.1200.2282.5142.5294.7173.6
Short Term Investments523.9447.7445.7463.1437.1450.8485.8497.8519.2543.7
Total Cash & ST Investments921.3716.1747.2617.7777.2651.0768.3-36.8814.033.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets921.3716.1747.2617.7777.2651.0768.3142.5814.033.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.259.764.656.546.242.640.630.427.626.927.428.529.228.922.618.8
Goodwill21.923.821.921.921.921.921.921.921.921.921.922.022.022.022.015.8
Intangible Assets0.92.11.11.51.92.01.71.92.32.73.13.64.14.54.71.5
Long-Term Investments186.33,468.60.0757.1757.6590.7614.8618.3646.1703.3731.8673.0763.1724.3707.2685.9
Other Long-Term Assets91.6134.53,939.8-837.0-827.6-657.1-678.90.00.00.0-8.8-4.9-6.3-5.80.00.0
Total Long-Term Assets4,032.63,688.74,027.3837.0827.6657.1678.9672.5697.8754.8775.3722.3812.2773.9756.6722.0
Total Assets4,244.44,306.34,169.93,969.54,028.03,688.63,184.32,988.32,760.52,605.22,446.22,217.42,163.72,022.81,962.71,908.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.060.759.959.759.959.259.564.660.359.8
Goodwill23.823.823.823.823.821.921.921.921.921.9
Intangible Assets1.81.92.02.12.20.91.01.11.21.3
Long-Term Investments3,438.03,466.73,482.03,468.63,417.13,385.93,357.2117.0661.8689.1
Other Long-Term Assets142.2145.5134.1134.5131.3125.5125.8114.7-745.2-689.1
Total Long-Term Assets3,665.83,698.63,701.73,688.73,634.33,593.43,565.34,027.3745.282.9
Total Assets4,587.14,414.74,448.94,306.34,411.44,244.44,333.64,169.94,272.94,103.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.61.12.0
Short-Term Debt0.80.020.027.00.00.0130.0234.0105.0123.082.041.053.029.042.01.6
Other Current Liabilities714.43,827.9-20.0-27.00.00.0-130.00.00.00.023.219.411.812.70.00.0
Current Liabilities715.23,827.90.027.00.00.0130.0234.0105.0123.0105.260.464.842.343.13.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.0100.00.90.00.0
Other Current Liabilities4,100.13,929.33,968.23,827.93,837.53,683.63,779.0-0.90.00.0
Current Liabilities4,100.13,929.33,968.23,827.93,837.53,683.63,879.0759.3806.8164.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt126.533.651.652.970.270.255.365.075.075.075.030.040.050.060.0150.0
Capital Leases9.45.05.15.15.25.25.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,861.43,905.43,790.13,616.070.270.22,882.52,718.82,510.92,372.42,232.22,016.51,971.51,847.01,796.31,756.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.233.633.633.633.631.531.655.8199.441.8
Capital Leases4.95.05.05.05.05.05.19.35.15.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,169.44,006.24,044.53,905.44,018.13,861.43,955.63,790.1199.43,742.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.122.122.121.420.820.219.619.018.517.917.417.116.716.416.115.6
Retained Earnings73.077.265.865.454.141.933.229.320.328.632.129.527.526.323.924.6
Comprehensive Income-31.6-18.5-33.4-49.70.3-0.8-6.4-13.8-8.5-6.8-8.0-7.2-4.4-8.5-6.7-6.4
Total Common Equity383.0400.9379.8353.5371.2334.4301.7269.6249.6232.9214.0200.9192.2175.8166.4152.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.122.122.122.122.122.122.122.122.121.4
Retained Earnings93.085.078.877.277.473.068.965.862.671.1
Comprehensive Income-8.6-10.9-13.5-18.5-26.0-31.6-32.7-33.4-52.6-47.6
Total Common Equity417.7408.5404.4400.9393.3383.0378.0379.8360.0361.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.733.671.679.970.270.2185.3299.0180.0198.0157.071.093.079.0102.0151.6
Book Value383.0400.9379.8353.53,957.83,618.4301.7269.6249.6232.9214.0200.9192.2175.8166.4152.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value417.7408.5404.4400.9393.3383.0378.0379.8360.0361.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income31.744.029.730.148.849.940.837.536.329.326.524.723.421.822.221.921.9
Depreciation & Amortization5.95.45.46.77.57.86.95.54.85.45.96.37.08.98.96.53.6
Stock-Based Compensation0.90.70.80.80.90.80.50.80.70.91.61.01.01.01.00.40.3
Change Working Capital-23.9-1.8-7.4-20.0-0.6-1.0-1.8-2.5-1.90.8-0.5-1.8-1.02.73.12.4-4.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.5-7.26.81.14.39.8-1.92.32.22.91.4-2.40.62.0-2.32.7-12.0
Cash from Operations15.10.00.020.659.768.242.343.942.037.834.728.930.636.732.536.19.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.012.810.86.34.59.08.67.77.77.7
Depreciation & Amortization1.31.51.41.21.41.41.31.41.81.5
Stock-Based Compensation0.50.20.40.30.20.20.20.20.20.3
Change Working Capital1.2-1.8-1.30.1-5.3-2.6-0.40.9-25.61.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-11.12.0-1.83.05.51.5-0.60.4-2.20.4
Cash from Operations0.00.00.00.00.00.00.00.0-16.311.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.0-5.6-7.1-14.3-7.1-5.1-7.8-5.1-2.6-1.4-1.6-1.5-2.2-8.1-5.4-1.1
Acquisitions-66.20.032.40.0-318.1-83.6-198.1-191.90.10.10.10.1-0.1-0.1-0.1-3.30.3
Investments-80.5-136.6-157.2-81.8-196.2-332.7-181.2-135.4-92.3-158.1-217.4-270.0-174.9-246.0-337.7-386.0-389.1
Sales of Investment245.2124.1225.0232.1136.2148.9204.1137.7120.8210.3243.1208.8259.8196.9319.9361.7319.5
Other Investing Activities-69.40.00.0-225.9-0.70.0-7.05.2-251.3-198.2-182.1-166.8-151.1-97.6-39.7-11.8-23.3
Cash from Investing-86.50.00.0-82.7-393.1-274.6-187.3-192.2-227.8-148.6-157.8-229.5-67.7-149.0-65.6-44.8-93.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-0.7-2.0-1.3-1.5-1.4-1.6-1.2-0.6-1.4
Acquisitions0.00.00.00.00.00.00.00.00.7-69.2
Investments-55.4-54.7-43.3-2.9-145.3-10.8-0.4-0.8-74.3-4.9
Sales of Investment230.125.472.629.8115.730.065.314.1141.724.1
Other Investing Activities0.00.00.00.00.00.00.00.0-69.3-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-1.8-52.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-231.80.00.0-28.4-17.3-17.5-30.0-15.0-10.00.0-142.7-10.0-10.0-10.0-10.0-100.0-40.7
Debt Issued171.633.6-38.020.027.017.5-85.0-98.7129.0-18.0183.796.0-12.024.0-13.050.4192.3
Issuance of Common Stock0.30.00.00.51.91.81.81.81.81.71.70.958.21.31.81.82.0
Repurchase of Common Stock-9.2-10.2-6.8-3.6-2.9-2.7-1.6-2.5-2.1-3.2-2.1-1.5-2.5-1.7-4.9-6.0-4.3
Dividends Paid-18.10.00.0-18.0-17.4-16.3-15.7-15.2-14.4-13.6-13.1-12.7-12.4-12.1-11.8-11.4-11.0
Other Financing Activities200.80.00.0189.9-24.0317.8501.3165.2221.9141.4285.6228.70.0136.063.2137.1101.8
Cash from Financing98.00.00.0139.9-59.7283.1455.8134.3197.2126.2129.4205.433.4113.538.321.447.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-147.82.5
Debt Issued29.2-4.40.00.00.02.1-100.074.85.25.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-1.4-5.2-3.5-0.3-0.1-0.5-6.0-2.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.6-4.5
Other Financing Activities0.00.00.00.00.00.00.00.021.1164.3
Cash from Financing0.00.00.00.00.00.00.00.0-134.1162.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash26.659.612.077.9-393.076.7310.8-14.011.415.56.34.8-3.71.15.112.7-36.0
Closing Cash Balance200.2214.2154.5142.564.7457.7381.070.284.272.857.451.146.350.048.843.731.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-183.3129.0-33.0146.9-185.5139.9-82.3139.9-152.2121.1
Closing Cash Balance214.2397.4268.4301.4154.5340.1200.2282.5142.5294.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.436.228.913.545.561.137.236.236.935.233.327.329.234.424.430.78.8
Real Free Cash Flow9.535.528.112.744.660.336.635.336.134.331.626.328.233.423.430.48.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.814.38.38.84.18.17.59.2-16.99.8
Real Free Cash Flow4.314.17.98.53.97.97.39.0-17.19.5
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