Arrow Financial Balance Sheet (2016-2025) | AROW

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured	7.16M	6.38M	7.05M	6.68M	7.53M	6.56M	6.56M	6.75M	7.66M	6.73M	8.03M	7.04M	8.18M	7.49M	8.10M	7.38M	7.86M	6.42M	7.96M	7.50M	8.26M	7.25M	7.90M	7.38M	8.10M	8.08M	8.55M	9.89M	9.86M	10.11M	11.16M	11.08M	12.75M	11.59M	12.49M	13.23M	14.77M	15.01M	15.05M
Loans - Gross	1,622.73M	1,672.49M	1,707.22M	1,753.27M	1,810.81M	1,878.63M	1,908.80M	1,950.77M	1,993.04M	2,057.86M	2,126.10M	2,196.22M	2,235.21M	2,280.31M	2,335.59M	2,386.12M	2,414.19M	2,561.91M	2,592.45M	2,595.03M	2,639.24M	2,644.08M	2,654.75M	2,667.94M	2,737.27M	2,844.80M	2,924.79M	2,983.21M	3,005.35M	3,069.90M	3,138.62M	3,212.91M	3,258.76M	3,315.52M	3,339.94M	3,394.54M	3,416.87M	3,424.75M	3,442.01M
Loans - Loss Allowance	16.29M	16.80M	16.98M	17.01M	17.22M	17.44M	17.70M	18.59M	19.06M	19.64M	20.00M	20.20M	20.37M	20.70M	20.93M	21.19M	23.64M	26.30M	28.45M	29.23M	26.84M	27.01M	26.96M	27.28M	27.66M	28.09M	29.23M	29.95M	30.78M	31.17M	31.11M	31.27M	31.56M	31.01M	31.26M	33.60M	37.77M	34.19M	34.18M
Loans - Net	1,606.44M	1,655.69M	1,690.24M	1,736.26M	1,793.59M	1,861.19M	1,891.10M	1,932.18M	1,973.98M	2,038.22M	2,106.10M	2,176.02M	2,214.84M	2,259.61M	2,314.66M	2,364.93M	2,390.56M	2,535.61M	2,564.01M	2,565.80M	2,612.40M	2,617.07M	2,627.80M	2,640.66M	2,709.61M	2,816.71M	2,895.56M	2,953.26M	2,974.57M	3,038.73M	3,107.51M	3,181.64M	3,227.20M	3,284.51M	3,308.68M	3,360.94M	3,379.10M	3,390.56M	3,407.83M
Assets
Current Assets
Cash & Equivalents				57.35M				72.84M				84.24M				70.22M				380.99M				457.70M				64.66M				142.54M	282.46M	200.20M	340.09M
Non-Current Assets
Property, Plant & Equipment (Net)	27.14M	26.77M	26.72M	26.94M	26.59M	26.57M	26.43M	27.62M	27.82M	28.10M	28.60M	30.45M	34.95M	38.84M	40.23M	40.63M	40.99M	41.23M	42.08M	42.61M	43.06M	43.27M	44.00M	46.22M	48.48M	50.14M	54.02M	56.49M	58.23M	59.77M	60.31M	59.64M	59.49M	59.24M	59.93M	59.72M	59.92M	60.70M	60.00M
Long-Term Investments	5.15M	9.96M	5.37M	10.91M	6.83M	11.04M	6.70M	9.95M	4.78M	11.09M	10.87M	15.51M	7.88M	8.20M	6.63M	10.32M	5.38M	5.57M	5.57M	5.35M	5.36M	5.38M	5.38M	5.38M	4.49M	4.72M	4.72M	6.06M	10.03M	4.93M	5.11M	5.05M	4.21M	4.27M	4.35M	4.35M	4.35M	4.56M	4.37M
Goodwill	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	21.87M	23.79M	23.79M	23.79M	23.79M	23.79M
Intangibles	3.00M	2.88M	2.80M	2.70M	2.58M	2.48M	2.40M	2.29M	2.17M	2.06M	1.95M	1.85M	1.78M	1.73M	1.71M	1.66M	1.64M	1.66M	1.79M	1.95M	2.05M	2.08M	2.01M	1.92M	1.82M	1.71M	1.60M	1.50M	1.40M	1.30M	1.21M	1.11M	1.02M	0.93M	2.19M	2.06M	1.95M	1.87M	1.80M
Goodwill & Intangibles	24.87M	24.76M	24.68M	24.57M	24.45M	24.36M	24.27M	24.16M	24.05M	23.93M	23.83M	23.73M	23.65M	23.60M	23.59M	23.53M	23.51M	23.54M	23.66M	23.82M	23.92M	23.95M	23.88M	23.79M	23.69M	23.58M	23.48M	23.37M	23.27M	23.18M	23.08M	22.98M	22.89M	22.80M	25.98M	25.85M	25.74M	25.66M	25.59M
Other Non-Current Assets	51.02M	53.20M	53.99M	56.79M	57.77M	57.09M	58.30M	57.61M	58.50M	58.01M	59.26M	55.61M	62.28M	62.53M	64.15M	70.18M	73.97M	74.07M	90.46M	84.73M	86.32M	83.94M	84.56M	96.58M	101.59M	111.93M	122.22M	114.63M	109.95M	114.39M	120.39M	126.93M	121.54M	121.25M	126.93M	134.51M	129.72M	140.95M	137.83M
Assets	2,478.87M	2,540.24M	2,580.49M	2,605.24M	2,656.39M	2,721.72M	2,744.46M	2,760.47M	2,826.69M	2,845.17M	2,953.22M	2,988.33M	2,984.88M	3,005.75M	3,112.82M	3,184.28M	3,291.33M	3,547.18M	3,777.68M	3,688.64M	3,903.71M	3,896.19M	4,071.10M	4,027.95M	4,156.40M	3,991.20M	4,232.78M	3,969.51M	4,114.63M	4,103.65M	4,272.91M	4,169.87M	4,333.62M	4,244.41M	4,411.45M	4,306.35M	4,448.89M	4,414.72M	4,587.11M
Liabilities
Current Liabilities
Accounts Payables	2,115.06M	2,072.39M	2,213.19M	2,116.55M	2,256.54M	2,220.04M	2,307.12M	2,245.12M	2,411.27M	2,304.78M	2,407.86M	2,345.58M	2,490.10M	2,503.75M	2,614.55M	2,616.05M	2,811.01M	3,068.77M	3,264.86M	3,234.73M	3,453.59M	3,438.03M	3,605.56M	3,550.50M	3,715.37M	3,545.66M	3,795.11M	3,498.36M	3,546.35M	3,502.22M	3,666.49M	3,687.57M	3,779.02M	3,683.64M	3,837.46M	3,827.93M	3,968.16M	3,929.33M	4,100.05M
Payables	2,115.06M	2,072.39M	2,213.19M	2,116.55M	2,256.54M	2,220.04M	2,307.12M	2,245.12M	2,411.27M	2,304.78M	2,407.86M	2,345.58M	2,490.10M	2,503.75M	2,614.55M	2,616.05M	2,811.01M	3,068.77M	3,264.86M	3,234.73M	3,453.59M	3,438.03M	3,605.56M	3,550.50M	3,715.37M	3,545.66M	3,795.11M	3,498.36M	3,546.35M	3,502.22M	3,666.49M	3,687.57M	3,779.02M	3,683.64M	3,837.46M	3,827.93M	3,968.16M	3,929.33M	4,100.05M
Non-Current Liabilities
Non-Current Debt	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	61.42M	66.60M	74.96M	60.25M	62.50M	65.50M	58.41M	51.15M	72.87M	62.40M	57.91M	50.00M	73.95M	45.00M	45.00M	45.00M	45.00M	45.00M	25.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Other Non-Current Liabilities	22.95M	23.99M	24.50M	22.01M	24.70M	23.04M	23.28M	20.78M	22.72M	19.65M	22.05M	19.51M	27.32M	27.93M	29.91M	30.14M	37.77M	37.88M	37.99M	31.82M	30.71M	31.84M	32.76M	36.10M	33.63M	38.90M	41.99M	37.69M	37.00M	43.09M	47.03M	50.96M	45.06M	0.35M	3.32M	43.91M	42.73M	43.31M	40.18M
Total Non-Current Liabilities	2,235.22M	2,290.88M	2,326.78M	2,350.38M	2,395.57M	2,457.93M	2,476.53M	2,490.08M	2,551.23M	2,566.03M	2,666.36M	2,699.24M	2,680.95M	2,693.17M	2,790.68M	2,852.41M	2,944.16M	3,191.61M	3,414.03M	3,322.43M	3,530.59M	3,511.32M	3,678.17M	3,620.67M	3,765.53M	3,595.80M	3,845.24M	3,578.28M	3,714.26M	3,699.12M	3,865.86M	3,739.13M	3,910.57M	3,861.04M	4,014.82M	3,861.53M	4,001.74M	3,962.90M	4,129.24M
Total Liabilities	2,258.17M	2,314.87M	2,351.28M	2,372.39M	2,420.28M	2,480.97M	2,499.81M	2,510.86M	2,573.95M	2,585.68M	2,688.41M	2,718.75M	2,708.27M	2,721.10M	2,820.59M	2,882.55M	2,981.93M	3,229.49M	3,452.02M	3,354.24M	3,561.30M	3,543.16M	3,710.93M	3,656.77M	3,799.16M	3,634.71M	3,887.23M	3,615.97M	3,751.26M	3,742.21M	3,912.90M	3,790.10M	3,955.64M	3,861.39M	4,018.14M	3,905.45M	4,044.48M	4,006.21M	4,169.43M
Shareholder's Equity
Total Debt	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	61.42M	66.60M	74.96M	60.25M	62.50M	65.50M	58.41M	51.15M	72.87M	62.40M	57.91M	50.00M	73.95M	45.00M	45.00M	45.00M	45.00M	45.00M	25.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Common Equity	220.70M	225.37M	229.21M	232.85M	236.11M	240.75M	244.65M	249.60M	252.73M	259.49M	264.81M	269.58M	276.61M	284.65M	292.23M	301.73M	309.40M	317.69M	325.66M	334.39M	342.41M	353.03M	360.17M	371.19M	357.24M	356.50M	345.55M	353.54M	363.37M	361.44M	360.01M	379.77M	377.99M	383.02M	393.31M	400.90M	404.41M	408.51M	417.69M
Shareholder's Equity	220.70M	225.37M	229.21M	232.85M	236.11M	240.75M	244.65M	249.60M	252.73M	259.49M	264.81M	269.58M	276.61M	284.65M	292.23M	301.73M	309.40M	317.69M	325.66M	334.39M	342.41M	353.03M	360.17M	371.19M	357.24M	356.50M	345.55M	353.54M	363.37M	361.44M	360.01M	379.77M	377.99M	383.02M	393.31M	400.90M	404.41M	408.51M	417.69M
Liabilities and Shareholders Equity	2,478.87M	2,540.24M	2,580.49M	2,605.24M	2,656.39M	2,721.72M	2,744.46M	2,760.47M	2,826.69M	2,845.17M	2,953.22M	2,988.33M	2,984.88M	3,005.75M	3,112.82M	3,184.28M	3,291.33M	3,547.18M	3,777.68M	3,688.64M	3,903.71M	3,896.19M	4,071.10M	4,027.95M	4,156.40M	3,991.20M	4,232.78M	3,969.51M	4,114.63M	4,103.65M	4,272.91M	4,169.87M	4,333.62M	4,244.41M	4,411.45M	4,306.35M	4,448.89M	4,414.72M	4,587.11M
Treasury Shares	4.40M	4.38M	4.48M	0.07M	4.44M	4.43M	4.57M		4.52M	4.47M	4.58M	0.00M	4.56M	4.52M	4.63M	0.01M	4.62M	4.60M	4.71M	0.01M	4.65M	4.62M	4.78M	0.01M	4.79M	4.78M	4.90M	0.08M	4.87M	4.87M	5.02M	5.12M	0.25M	0.27M	0.27M	5.32M	5.40M	5.58M	5.63M
Retained Earnings	35.45M	38.85M	25.40M	28.64M	31.90M	35.74M	22.58M	28.82M	34.09M	40.33M	24.26M	29.26M	34.23M	39.40M	27.38M	33.22M	37.44M	42.70M	33.43M	41.90M	51.26M	60.49M	47.94M	54.08M	62.33M	69.98M	57.78M	65.40M	69.50M	71.08M	62.65M	65.79M	68.89M	72.98M	77.43M	77.22M	78.83M	84.97M	93.03M

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Arrow Financial Balance Sheet (2016-2025) | AROW

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