AROW
NGSArrow Financial Corporation
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Wednesday 2nd July 2025
27.15
+0.73 (2.76%)
Prev Close:26.42
Open:26.215
Bid:25.1
Ask:34.0
52 Week Range
22.7234.63
Volume:48,554
Mkt Cap:438 M
48
MarketXLS Rank ®
Hold
Price Target
$31.22
+15.0%
Financials
Financial Statements
AROW - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -89 M | -83 M | -393 M | -275 M | -187 M | -192 M | -228 M | -167 M | -117 M | -230 M |
| Change In Federal Funds And Securities Sold For Repurchase | -130 M | -104 M | 129 M | |||||||
| Change In Payables And Accrued Expense | 129 M | 86 M | 127 M | |||||||
| Change In Working Capital | -8 M | -19 M | 11000.0 | 11 M | -9 M | -2 M | -2 M | 2 M | 86 M | 127 M |
| Common Stock Dividend Paid | -18 M | -17 M | -16 M | -16 M | -15 M | -14 M | -14 M | -13 M | -13 M | |
| Common Stock Payments | -4 M | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -2 M | -1 M | |
| Depreciation And Amortization | 5 M | 7 M | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| Earnings Losses From Equity Investments | -131000.0 | -9 M | -427000.0 | -111000.0 | 427000.0 | -289000.0 | -213000.0 | |||
| Excess Tax Benefit From Stock Based Compensation | 69000.0 | 52000.0 | 227000.0 | 240000.0 | 112000.0 | |||||
| Financing Cash Flow | 66 M | 140 M | -60 M | 283 M | 456 M | 134 M | 197 M | 144 M | 129 M | 205 M |
| Gain Loss On Investment Securities | 3 M | 9 M | 37000.0 | 448000.0 | ||||||
| Gain Loss On Sale Of Business | -204000.0 | |||||||||
| Gain Loss On Sale Of PPE | 404000.0 | 187000.0 | 167000.0 | 277000.0 | -161000.0 | 882000.0 | 159000.0 | 210000.0 | 232000.0 | 297000.0 |
| Income Tax Paid Supplemental Data | 7 M | 13 M | 15 M | 11 M | 10 M | 10 M | 11 M | 12 M | 9 M | |
| Increase Decrease In Deposit | 189 M | -52 M | 316 M | 619 M | 270 M | 100 M | 129 M | |||
| Interest Paid Supplemental Data | 52 M | 6 M | 5 M | 14 M | 21 M | 12 M | 7 M | 5 M | 5 M | |
| Issuance Of Capital Stock | 568000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | |
| Issuance Of Debt | -28 M | 10 M | -18 M | -19 M | -19 M | -20 M | 29 M | 13 M | 90 M | |
| Net Business Purchase And Sale | 32 M | 98000.0 | 96000.0 | 72000.0 | 132000.0 | |||||
| Net Common Stock Issuance | -3 M | -337000.0 | 679000.0 | 978000.0 | 1 M | 2 M | -374000.0 | 2 M | 1 M | |
| Net Investment Properties Purchase And Sale | 68 M | 151 M | -61 M | -184 M | 11 M | 8 M | 23 M | 53 M | 24 M | -65 M |
| Net Investment Purchase And Sale | 68 M | 151 M | -61 M | -184 M | 11 M | 8 M | 23 M | 53 M | 24 M | -65 M |
| Net Issuance Payments Of Debt | -28 M | 10 M | -18 M | -19 M | -19 M | -20 M | 29 M | 13 M | 90 M | |
| Net Long Term Debt Issuance | -53000.0 | -50000.0 | -48000.0 | 15 M | -15 M | -10 M | 41 M | 86 M | ||
| Net PPE Purchase And Sale | -6 M | -4 M | -13 M | -6 M | -3 M | -6 M | -3 M | -1 M | 550000.0 | 280000.0 |
| Net Proceeds Payment For Loan | -229 M | -320 M | -85 M | -201 M | -193 M | -248 M | -219 M | -141 M | -165 M | |
| Other Non-cash Items | 6 M | 2 M | 6 M | -2 M | 6 M | 2 M | 3 M | 4 M | 3 M | 2 M |
| Payment For Loans | -229 M | -320 M | -85 M | -201 M | -193 M | 129 M | -18 M | 41 M | ||
| Pension And Employee Benefit Expense | -1 M | -681000.0 | -741000.0 | -622000.0 | -673000.0 | -675000.0 | -744000.0 | -792000.0 | -690000.0 | -4 M |
| Proceeds From Loans | -201 M | -193 M | -248 M | -201 M | -182 M | -165 M | ||||
| Proceeds From Stock Option Exercised | 120000.0 | 477000.0 | 481000.0 | 513000.0 | 493000.0 | 505000.0 | 496000.0 | 493000.0 | ||
| Provision For Loan Lease And Other Losses | 272000.0 | 9 M | 2 M | |||||||
| Purchase Of Equity Securities | -3 M | |||||||||
| Purchase Of Fixed Maturity Securities | -154 M | -82 M | -196 M | -333 M | -181 M | -135 M | -92 M | -158 M | -82 M | -68 M |
| Purchase Of Investment | -157 M | -82 M | -196 M | -333 M | -181 M | -135 M | -92 M | -158 M | -217 M | -270 M |
| Purchase Of PPE | -6 M | -7 M | -14 M | -7 M | -5 M | -8 M | -5 M | -3 M | -1 M | -2 M |
| Repayment Of Debt | -285 M | -17 M | -18 M | -64 M | -19 M | -20 M | 29 M | 13 M | -6 M | |
| Sale Of Business | 32 M | 98000.0 | 96000.0 | 72000.0 | 132000.0 | |||||
| Sale Of Investment | 117 M | 152 M | 32 M | 31 M | 99 M | 42 M | 59 M | 156 M | 154 M | 115 M |
| Sale Of PPE | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Sales Of Fixed Maturity Securities | 117 M | 152 M | 32 M | 31 M | 99 M | 42 M | 59 M | 156 M | 56 M | 48 M |
| Short Term Debt Payments | -285 M | -17 M | -17 M | -34 M | -4 M | -10 M | 29 M | 13 M | 4 M | |
| Stock Based Compensation | 348000.0 | 616000.0 | 485000.0 | 414000.0 | 420000.0 | 571000.0 | 530000.0 | 704000.0 | 1 M | 308000.0 |
| Begcash | 381 M | 70 M | 84 M | 73 M | 57 M | 51 M | 46 M | |||
| Capex | -6 M | -4 M | -13 M | -6 M | -3 M | -6 M | -3 M | -1 M | 550000.0 | 280000.0 |
| Cffcf | 66 M | 140 M | -60 M | 283 M | 456 M | 134 M | 197 M | 144 M | 2 M | 79 M |
| Cffdf | 6 M | 5 M | ||||||||
| Cffinv | -89 M | -83 M | -393 M | -275 M | -187 M | -192 M | -228 M | -167 M | -158 M | -230 M |
| Cffoa | 34 M | 21 M | 60 M | 68 M | 42 M | 44 M | 42 M | 38 M | 121 M | 156 M |
| Chgcash | 12 M | 78 M | -393 M | 77 M | 311 M | -14 M | 11 M | 15 M | 6 M | 5 M |
| Chgothca | 393000.0 | -29 M | -47000.0 | 56 M | 85 M | 12 M | 3 M | 18 M | 23 M | 20 M |
| Chgothcl | 787000.0 | 9 M | 857000.0 | 4 M | 586000.0 | 10 M | -676000.0 | 982000.0 | 1 M | -502000.0 |
| Chgothwc | -9 M | 491000.0 | -799000.0 | -49 M | -95 M | -24 M | -4 M | -17 M | -24 M | -21 M |
| Chgpay | 129 M | 86 M | 127 M | |||||||
| Comstkiss | 568000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | |
| Definc | -789000.0 | 2 M | -1 M | 945000.0 | -2 M | 344000.0 | -92000.0 | -2 M | -283000.0 | 1 M |
| Deftax | -789000.0 | 2 M | -1 M | 945000.0 | -2 M | 344000.0 | -92000.0 | -2 M | -95000.0 | 1 M |
| Depamor | 5 M | 7 M | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| Divpaid | 18 M | 17 M | 16 M | 16 M | 15 M | 14 M | 14 M | 13 M | 13 M | |
| Endcash | 155 M | 78 M | -393 M | 458 M | 381 M | 70 M | 84 M | 73 M | 57 M | 51 M |
| Fcf | 29 M | 16 M | 47 M | 63 M | 40 M | 38 M | 38 M | 36 M | 35 M | 29 M |
| Ltdebtiss | 45 M | 41 M | 96 M | |||||||
| Ltdebtpay | -53000.0 | -50000.0 | -48000.0 | -30 M | -15 M | -10 M | -10 M | |||
| Netinccont | 30 M | 30 M | 49 M | 50 M | 41 M | 38 M | 36 M | 29 M | 27 M | 25 M |
| Netothfin | 27 M | 258000.0 | 205000.0 | 233000.0 | 205000.0 | 227000.0 | ||||
| Netothinv | 108 M | 80 M | 103 M | 118 M | 93 M | 101 M | 56 M | 55 M | 87 M | 90 M |
| Netstdebtiss | -285 M | -17 M | -17 M | -34 M | -4 M | -10 M | 29 M | 13 M | 4 M | |
| Opcf | 34 M | 21 M | 60 M | 68 M | 42 M | 44 M | 42 M | 38 M | 35 M | 29 M |
| Opgainloss | 2 M | -402000.0 | -1 M | -456000.0 | -370000.0 | -82000.0 | -933000.0 | -680000.0 | -1 M | -5 M |
| Repurchstk | -4 M | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -2 M | -1 M |
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