Arrow Financial Corp Files Q1 2024 10-Q Report

Ticker: AROW · Form: 10-Q · Filed: May 10, 2024 · CIK: 717538

Sentiment: neutral

Topics: 10-Q, Arrow Financial Corp, Q1 2024, Financial Report, Banking

TL;DR

<b>Arrow Financial Corp has filed its Q1 2024 10-Q report, detailing its financial performance for the first quarter of the fiscal year.</b>

AI Summary

ARROW FINANCIAL CORP (AROW) filed a Quarterly Report (10-Q) with the SEC on May 10, 2024. Arrow Financial Corp filed its 10-Q report for the period ending March 31, 2024. The filing covers the first quarter of fiscal year 2024. The company's fiscal year ends on December 31st. Arrow Financial Corp is incorporated in New York. The company's SIC code is 6021 (National Commercial Banks).

Why It Matters

For investors and stakeholders tracking ARROW FINANCIAL CORP, this filing contains several important signals. This filing provides investors with the latest financial data and operational updates for Arrow Financial Corp, crucial for assessing its current standing and future prospects. Understanding the Q1 2024 performance is key to evaluating the company's trajectory in the national commercial banking sector.

Risk Assessment

Risk Level: low — ARROW FINANCIAL CORP shows low risk based on this filing. The filing is a standard quarterly report (10-Q) and does not contain any immediate red flags or significant negative developments.

Analyst Insight

Monitor future filings for trends in deposit growth, loan portfolio performance, and net interest margin to gauge Arrow Financial Corp's ongoing financial health.

Key Numbers

Key Players & Entities

FAQ

When did ARROW FINANCIAL CORP file this 10-Q?

ARROW FINANCIAL CORP filed this Quarterly Report (10-Q) with the SEC on May 10, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by ARROW FINANCIAL CORP (AROW).

Where can I read the original 10-Q filing from ARROW FINANCIAL CORP?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by ARROW FINANCIAL CORP.

What are the key takeaways from ARROW FINANCIAL CORP's 10-Q?

ARROW FINANCIAL CORP filed this 10-Q on May 10, 2024. Key takeaways: Arrow Financial Corp filed its 10-Q report for the period ending March 31, 2024.. The filing covers the first quarter of fiscal year 2024.. The company's fiscal year ends on December 31st..

Is ARROW FINANCIAL CORP a risky investment based on this filing?

Based on this 10-Q, ARROW FINANCIAL CORP presents a relatively low-risk profile. The filing is a standard quarterly report (10-Q) and does not contain any immediate red flags or significant negative developments.

What should investors do after reading ARROW FINANCIAL CORP's 10-Q?

Monitor future filings for trends in deposit growth, loan portfolio performance, and net interest margin to gauge Arrow Financial Corp's ongoing financial health. The overall sentiment from this filing is neutral.

Key Dates

Filing Stats: 4,595 words · 18 min read · ~15 pages · Grade level 18.6 · Accepted 2024-05-10 08:32:17

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 3

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 44

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 68

Controls and Procedures

Item 4. Controls and Procedures 68

- OTHER INFORMATION

PART II - OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 70

A. Risk Factors

Item 1.A. Risk Factors 70

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 70

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 71

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 71

Other Information

Item 5. Other Information 71

Exhibits

Item 6. Exhibits 71

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

FINANCIAL STATEMENTS

Item 1. FINANCIAL STATEMENTS ARROW FINANCIAL CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In Thousands, Except Share and Per Share Amounts) (Unaudited) March 31, 2024 December 31, 2023 March 31, 2023 ASSETS Cash and Due From Banks $ 27,356 $ 36,755 $ 25,107 Interest-Bearing Deposits at Banks 255,109 105,781 178,365 Investment Securities: Available-for-Sale at Fair Value 485,833 497,769 565,693 Held-to-Maturity (Fair Value of $ 124,861 at March 31, 2024; $ 128,837 at December 31, 2023; and $ 164,439 at March 31, 2023) 128,051 131,395 167,347 Equity Securities 1,942 1,925 2,070 Other Investments 4,208 5,049 10,027 Loans 3,258,758 3,212,908 3,005,352 Allowance for Credit Losses ( 31,561 ) ( 31,265 ) ( 30,784 ) Net Loans 3,227,197 3,181,643 2,974,568 Premises and Equipment, Net 59,494 59,642 58,233 Goodwill 21,873 21,873 21,873 Other Intangible Assets, Net 1,018 1,110 1,400 Other Assets 121,542 126,926 109,947 Total Assets $ 4,333,623 $ 4,169,868 $ 4,114,630 LIABILITIES Noninterest-Bearing Deposits $ 696,519 $ 758,425 $ 788,690 Interest-Bearing Checking Accounts 908,453 799,785 958,490 Savings Deposits 1,497,466 1,466,280 1,497,326 Time Deposits over $250,000 173,976 179,301 122,827 Other Time Deposits 502,607 483,775 179,016 Total Deposits 3,779,021 3,687,566 3,546,349 Borrowings 106,500 26,500 142,800 Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000 Finance Leases 5,053 5,066 5,106 Other Liabilities 45,063 50,964 37,004 Total Liabilities 3,955,637 3,790,096 3,751,259 STOCKHOLDERS' EQUITY Preferred Stock, $ 1 Par Value and 1,000,000 Shares Authorized at March 31, 2024, December 31, 2023 and March 31, 2023 — — — Common Stock, $ 1 Par Value; 30,000,000 Shares Authorized ( 22,066,559 Shares Issued at March 31, 2024 and December 31, 2023 and 21,423,992 Shares Issued at March 31, 2023) 22,067 22,067 21,424 Additional Paid-in Capital 412,823 412,551 400,944 Retained Earni

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