Arrow Financial (AROW) stock price, revenue, and financials

Arrow Financial market cap is $475.8 m, and annual revenue was $125.45 m in FY 2018

$475.8 M

AROW Mkt cap, 10-Jun-2019

$34.1 M

Arrow Financial Revenue Q2, 2019
Arrow Financial Gross profit (Q2, 2019)28.6 M
Arrow Financial Gross profit margin (Q2, 2019), %83.8%
Arrow Financial Net income (Q2, 2019)8.9 M
Arrow Financial EBIT (Q2, 2019)21.3 M
Arrow Financial Cash, 30-Jun-201934.7 M

Arrow Financial Revenue

Arrow Financial revenue was $125.45 m in FY, 2018

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Arrow Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

92.2m95.2m98.9m104.7m112.3m125.5m

Revenue growth, %

3%4%6%

Cost of goods sold

7.9m5.8m4.8m5.4m7.0m12.5m

Gross profit

84.3m89.4m94.0m99.4m105.3m113.0m

Gross profit Margin, %

91%94%95%95%94%90%

Operating expense total

53.2m57.4m59.6m62.7m65.1m

EBIT

56.0m59.2m64.6m69.5m74.9m81.4m

EBIT margin, %

61%62%65%66%67%65%

Pre tax profit

30.9m33.5m35.3m37.7m39.9m45.3m

Income tax expense

9.1m10.2m10.6m11.2m10.5m9.0m

Net Income

21.8m23.4m24.7m26.5m29.3m36.3m

Arrow Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

37.3m35.1m34.8m43.0m42.6m56.5m

Accounts Receivable

Inventories

1.3b1.6b1.8b2.0b2.2b

PP&E

29.2m28.5m27.4m26.9m27.6m30.4m

Goodwill

22.0m22.0m21.9m21.9m21.9m21.9m

Total Assets

2.2b2.2b2.4b2.6b2.8b3.0b

Accounts Payable

1.8b2.0b2.1b2.2b2.3b

Short-term debt

64.8m60.4m105.2m

Long-term debt

Total Debt

64.8m105.2m

Total Liabilities

2.0b2.2b2.4b2.5b2.7b

Common Stock

16.7m17.1m17.4m

Preferred Stock

Additional Paid-in Capital

229.3m239.7m250.7m270.9m290.2m314.5m

Retained Earnings

27.5m29.5m32.1m28.6m28.8m29.3m

Total Equity

192.2m200.9m214.0m232.9m249.6m269.6m

Financial Leverage

11.3 x11 x11.4 x11.2 x11.1 x11.1 x

Arrow Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

21.8m23.4m24.7m26.5m29.3m36.3m

Depreciation and Amortization

8.9m7.0m6.3m5.9m5.4m4.8m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

36.7m30.6m28.9m34.7m37.8m42.0m

Cash From Investing Activities

(149.0m)(67.7m)(229.5m)(157.8m)(148.6m)(227.8m)

Dividends Paid

(12.1m)(12.4m)(12.7m)(13.1m)(13.6m)(14.4m)

Cash From Financing Activities

113.5m33.4m205.4m129.4m126.2m197.2m

Income Taxes Paid

8.3m10.1m9.4m12.0m11.5m10.0m

Arrow Financial Ratios

USDY, 2019

Financial Leverage

10.6 x

Arrow Financial Operating Metrics

Arrow Financial's Total Loans was reported to be $1.9b in Q2, 2017. Arrow Financial's Assets Under Management was reported to be $1.4b in Q2, 2017.