ARROW FINANCIAL CORPORATION: 10-Q filed 2017-11-07
What ARROW FINANCIAL CORPORATION reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 25 published measures, 79 facts as tagged in accession 0000717538-17-000172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000717538-17-000172 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARROW FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,744,462,000 | USD | |
| At 2016-12-31 | 2,605,242,000 | USD | |
| At 2016-09-30 | 2,580,485,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,499,814,000 | USD | |
| At 2016-12-31 | 2,372,390,000 | USD | |
| At 2016-09-30 | 2,351,277,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 244,648,000 | USD | |
| At 2016-12-31 | 232,852,000 | USD | |
| At 2016-09-30 | 229,208,000 | USD | |
| At 2015-12-31 | 213,971,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 80,666,000 | USD | |
| At 2016-12-31 | 57,355,000 | USD | |
| At 2016-09-30 | 102,059,000 | USD | |
| At 2015-12-31 | 51,068,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,416,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,255,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,738,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,934,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 26,398,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 25,169,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,335,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,083,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 115,608,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 108,116,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -118,695,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -82,294,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 22,581,000 | USD | |
| At 2016-12-31 | 28,644,000 | USD | |
| At 2016-09-30 | 25,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,889,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,889,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 13,810,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,775,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,966,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 13,981,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 13,901,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 13,842,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.53 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.53 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.49 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.45 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.53 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.52 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.48 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.44 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,027,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,735,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,691,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,556,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 26,432,000 | USD | |
| At 2016-12-31 | 26,938,000 | USD | |
| At 2016-09-30 | 26,718,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 261,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 215,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,949,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,184,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,405,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,952,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 21,873,000 | USD | |
| At 2016-12-31 | 21,873,000 | USD | |
| At 2016-09-30 | 21,873,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,767,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,826,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 289,294,000 | USD | |
| At 2016-12-31 | 270,880,000 | USD | |
| At 2016-09-30 | 269,680,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -6,135,000 | USD | |
| At 2016-12-31 | -6,834,000 | USD | |
| At 2016-09-30 | -5,442,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,481,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,954,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,038,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,464,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -56,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -234,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -110,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -221,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -20,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -464,000 | USD | 274 |
Inspect the source
- Entity
- ARROW FINANCIAL CORPORATION / CIK 0000717538
- Captured
- 2026-09-19T11:14:11.614Z
- SEC response SHA-256
696bbb04e0ae477baad1416d45a643d959c694b3616de8eb736104c9decbc2d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000717538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))