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Arrow Financial Corp balance sheet

At the end of fiscal 2023, Arrow Financial Corp had total assets of $4.17bn, total liabilities of $3.79bn and shareholders' equity of $380m. It held $143m in cash against $33.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 2023LTMJun 2024
Cash and equivalents673144495046515773847038145865143200
Goodwill—162222222222222222222222222222
Total assets—1,9081,9632,0232,1642,2172,4462,6052,7602,9883,1843,6894,0283,9704,1704,244
Short-term debt——684265601051591702891811705527—
Long-term debt——4030201055555545304545287—
Total debt021087285701602142253342116245833333
Total liabilities—1,7561,7961,8471,9722,0162,2322,3722,5112,7192,8833,3543,6573,6163,7903,861
Shareholders' equity141152166176192201214233250270302334371354380383

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arrow Financial Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arrow Financial Corp.