AROW — Arrow Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $531.01m
- $526.81m
- $165.81m
Annual cashflow statement for Arrow Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.9 | 48.8 | 30.1 | 29.7 | 44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.514 | 0.319 | -2.02 | 0.116 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.06 | 4.3 | -16 | 0.072 | 2.33 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 68.2 | 59.7 | 20.6 | 34.5 | 41.3 |
| Capital Expenditures | -7.14 | -14.3 | -7.08 | -5.6 | -5.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | -379 | -75.6 | -83.4 | -56.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -393 | -82.7 | -89 | -61.5 |
| Financing Cash Flow Items | 316 | -42.3 | 161 | 90.9 | 108 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | -59.7 | 140 | 66.5 | 79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.7 | -393 | 77.9 | 12 | 59.6 |