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Net income
$10,962K
(-35.95%↓ Y/Y)
Net increase
(decrease) in other...
$8,081K
(467.82%↑ Y/Y)
Proceeds from the sale of
loans held-for-sale
$6,873K
(-37.59%↓ Y/Y)
Provision for credit
losses
$2,827K
(-49.63%↓ Y/Y)
Depreciation and
amortization
$1,330K
(-49.22%↓ Y/Y)
Stock-based compensation
expense
$323K
(-23.46%↓ Y/Y)
Tax benefit from
exercise of stock options
-$143K
(-28.83%↓ Y/Y)
Shares issued under the
directors stock plan
$116K
(-53.78%↓ Y/Y)
Net loss (gain) on
the sale of premises...
-$48K
(-181.36%↓ Y/Y)
Net cash provided by
operating activities
$15,795K
(-22.38%↓ Y/Y)
Canceled cashflow
$14,908K
Net (decrease)
increase in cash and cash...
-$98,818K
(-186.76%↓ Y/Y)
Canceled cashflow
$15,795K
Increase in borrowings
$305,925K
Stock options
exercised, net
$645K
(532.35%↑ Y/Y)
Shares issued under
espp
$73K
(-55.76%↓ Y/Y)
Proceeds from
maturities, calls, and...
$21,415K
(-36.89%↓ Y/Y)
Proceeds from
maturities, calls, and...
$18,785K
(-72.55%↓ Y/Y)
Proceeds from sales of
premises and equipment,...
$889K
(-38.22%↓ Y/Y)
Loans originated and
held-for-sale
$7,007K
(-51.72%↓ Y/Y)
Net (increase)
decrease in other assets
$4,698K
(557.45%↑ Y/Y)
Settlement of purchased
energy production tax...
$1,850K
Deferred income tax
benefit
-$849K
(-590.24%↓ Y/Y)
Contributions to retirement
benefit plans
$195K
(-42.48%↓ Y/Y)
Net gain on equity
securities
$155K
(-44.04%↓ Y/Y)
Net gain on the sale
of loans
$154K
(-50.96%↓ Y/Y)
Net cash provided by
financing activities
-$57,452K
(-170.14%↓ Y/Y)
Net cash (used)
provided by investing...
-$57,161K
(-590.78%↓ Y/Y)
Canceled cashflow
$306,643K
Canceled cashflow
$41,089K
Net change in
deposits
-$358,734K
(-453.78%↓ Y/Y)
Net increase in
loans
$58,799K
(38.39%↑ Y/Y)
Cash dividends paid
$4,960K
(-47.01%↓ Y/Y)
Purchase of treasury
stock
$370K
(-95.72%↓ Y/Y)
Finance lease payments
$21K
(-41.67%↓ Y/Y)
Net cash collateral
received from (paid to)...
-$10K
Purchases of securities
htm
$21,267K
(223.70%↑ Y/Y)
Purchase of fhlb stock
$13,976K
(6750.98%↑ Y/Y)
Purchases of premises and
equipment
$4,208K
(28.45%↑ Y/Y)
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Cash Flow
ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)
source: myfinsight.com