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ARROW FINANCIAL CORP (AROW)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 173.6 | 203.5 | 31.9 | 373.4 | 217.3 | 487.6 | 457.7 | 598.4 |
| Investment securities | 143.5 | 167.3 | 175.4 | 182.2 | 182.1 | 196.7 | 755.9 | 198.3 |
| Total investments | 317.1 | 370.8 | 207.3 | 555.6 | 399.4 | 684.2 | 1,213.6 | 796.7 |
| Loans, net | | | 2,953.3 | | | | | |
| Property, plant, and equipment, net | | | 56.5 | | | | 41.4 | 44.0 |
| Intangibles | | | 1.5 | | | | | |
| Goodwill | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Other assets | | | 729.1 | | | | | |
| Total assets | 4,103.7 | 4,114.6 | 3,969.5 | 4,232.8 | 3,991.2 | 4,156.4 | 4,028.0 | 4,071.1 |
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| Non-interest bearing checking | 759.5 | 788.7 | 836.9 | 910.2 | 824.8 | 813.1 | 810.3 | 841.9 |
| Savings deposits | 1,517.9 | 1,497.3 | 1,454.4 | 1,584.4 | 1,504.8 | 1,571.3 | 1,531.3 | 1,515.7 |
| Time certificates of deposit | | | | | | | 375.0 | |
| Total deposits | 3,502.2 | 3,546.3 | 3,498.4 | 3,795.1 | 3,545.7 | 3,715.4 | 3,550.5 | 3,605.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
| Short-term debt | | | | | | | | 2.4 |
| Long-term debt | 171.8 | 20.0 | 54.8 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Other liabilities | 68.2 | 184.9 | 62.8 | 72.1 | 69.0 | 63.8 | 86.3 | 82.9 |
| Total liabilities | 3,742.2 | 3,751.3 | 3,616.0 | 3,887.2 | 3,634.7 | 3,799.2 | 3,656.8 | 3,710.9 |
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| Shareholders' equity [+] | 361.4 | 363.4 | 353.5 | 345.6 | 356.5 | 357.2 | 371.2 | 360.2 |
| Paid-in capital | 401.1 | 400.9 | 400.3 | 399.5 | 379.4 | 378.8 | 378.0 | 377.3 |
| Retained earnings | 71.1 | 69.5 | 65.4 | 57.8 | 70.0 | 62.3 | 54.1 | 47.9 |
| Treasury stock | -84.5 | -84.5 | -83.9 | -84.0 | -84.1 | -83.8 | -82.0 | -82.2 |
| Tangible shareholders' equity | 339.6 | 341.5 | 330.2 | 323.7 | 334.6 | 335.4 | 349.3 | 338.3 |
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