ARROW FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ARROW FINANCIAL CORPORATION (AROW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.40 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.06M.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $31.55M, a 116.29% increase year-over-year.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$39.53M, a 3202.90% decline year-over-year.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $27.43M, a 268.34% increase year-over-year.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $11.40M, a 26.36% decline from fiscal 2017.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.48M, a 146.27% increase from fiscal 2016.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.29M, a 31.72% increase from fiscal 2015.
- ARROW FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $23.50M derived: sum of 2 quarters · filed 2019-03-08 | -$16.03M derived: sum of 3 quarters · filed 2019-03-08 | $11.40M 10-K · filed 2019-03-08 |
| 2018-09-30 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.98M derived: sum of 2 quarters · filed 2018-11-08 | $19.46M 10-Q · filed 2018-11-08 | $11.63M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | -$39.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$12.10M 10-Q · filed 2018-08-08 | -$19.93M derived: sum of 3 quarters · filed 2019-03-08 | -$5.34M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | $27.43M 10-Q · filed 2018-05-09 | $19.61M derived: sum of 2 quarters · filed 2019-03-08 | $34.20M derived: sum of 3 quarters · filed 2019-03-08 | $35.47M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $6.76M derived: sum of 2 quarters · filed 2019-03-08 | $8.04M derived: sum of 3 quarters · filed 2019-03-08 | $15.48M 10-K · filed 2019-03-08 |
| 2017-09-30 | $14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.86M derived: sum of 2 quarters · filed 2018-11-08 | $23.31M 10-Q · filed 2018-11-08 | -$21.39M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.72M 10-Q · filed 2018-08-08 | -$35.98M derived: sum of 3 quarters · filed 2019-03-08 | $2.96M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $7.45M 10-Q · filed 2018-05-09 | -$37.26M derived: sum of 2 quarters · filed 2019-03-08 | $1.69M derived: sum of 3 quarters · filed 2019-03-08 | $4.09M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$5.76M derived: sum of 2 quarters · filed 2019-03-08 | -$3.36M derived: sum of 3 quarters · filed 2019-03-08 | $6.29M 10-K · filed 2019-03-08 |
| 2016-09-30 | $38.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $41.35M derived: sum of 2 quarters · filed 2017-11-07 | $50.99M 10-Q · filed 2017-11-07 | $32.37M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.05M 10-Q · filed 2017-08-08 | -$6.58M derived: sum of 3 quarters · filed 2018-03-12 | $17.98M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $9.64M 10-Q · filed 2017-05-09 | -$8.98M derived: sum of 2 quarters · filed 2018-03-12 | $15.57M derived: sum of 3 quarters · filed 2018-03-12 | -$50.88M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $5.93M derived: sum of 2 quarters · filed 2018-03-12 | -$60.53M derived: sum of 3 quarters · filed 2018-03-12 | $4.77M 10-K · filed 2018-03-12 |
| 2015-09-30 | $24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$41.90M derived: sum of 2 quarters · filed 2016-11-09 | $23.40M 10-Q · filed 2016-11-09 | $5.03M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$66.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.16M 10-Q · filed 2016-08-09 | -$19.53M derived: sum of 3 quarters · filed 2017-03-14 | -$6.67M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $65.30M 10-Q · filed 2016-05-10 | $46.93M derived: sum of 2 quarters · filed 2017-03-14 | $59.78M derived: sum of 3 quarters · filed 2017-03-14 | $35.55M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$5.51M derived: sum of 2 quarters · filed 2017-03-14 | -$29.75M derived: sum of 3 quarters · filed 2017-03-14 | -$3.69M 10-K · filed 2017-03-14 |
| 2014-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.39M derived: sum of 2 quarters · filed 2015-11-06 | $14.68M 10-Q · filed 2015-11-06 | -$7.39M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.83M 10-Q · filed 2015-08-06 | -$20.24M derived: sum of 3 quarters · filed 2016-03-10 | $7.21M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $26.07M 10-Q · filed 2015-05-08 | $4.00M derived: sum of 2 quarters · filed 2016-03-10 | $31.45M derived: sum of 3 quarters · filed 2016-03-10 | -$61.12M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $5.38M derived: sum of 2 quarters · filed 2016-03-10 | -$87.19M derived: sum of 3 quarters · filed 2016-03-10 | $1.15M 10-K · filed 2016-03-10 |
| 2013-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$65.12M derived: sum of 2 quarters · filed 2014-11-07 | $23.22M 10-Q · filed 2014-11-07 | -$64.37M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$92.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.23M 10-Q · filed 2014-08-06 | -$91.82M derived: sum of 3 quarters · filed 2015-03-13 | -$13.15M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $88.34M 10-Q · filed 2014-05-08 | $756.00K derived: sum of 2 quarters · filed 2015-03-13 | $79.42M derived: sum of 3 quarters · filed 2015-03-13 | -$334.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$87.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$8.92M derived: sum of 2 quarters · filed 2015-03-13 | -$88.68M derived: sum of 3 quarters · filed 2015-03-13 | $5.10M 10-K · filed 2015-03-13 |
| 2012-09-30 | $78.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.09M derived: sum of 2 quarters · filed 2013-11-12 | $92.68M 10-Q · filed 2013-11-12 | -$1.37M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$79.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $14.02M 10-Q · filed 2013-08-07 | -$80.04M derived: sum of 3 quarters · filed 2014-03-17 | $431.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $93.77M 10-Q · filed 2013-05-09 | -$282.00K derived: sum of 2 quarters · filed 2014-03-17 | $80.19M derived: sum of 3 quarters · filed 2014-03-17 | $60.51M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$94.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$13.58M derived: sum of 2 quarters · filed 2014-03-17 | -$33.27M derived: sum of 3 quarters · filed 2014-03-17 | $12.66M 10-K · filed 2014-03-17 |
| 2011-09-30 | $80.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $60.79M derived: sum of 2 quarters · filed 2012-11-08 | $106.71M 10-Q · filed 2012-11-08 | $14.06M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.24M 10-Q · filed 2012-08-09 | -$66.41M derived: sum of 3 quarters · filed 2013-03-15 | $17.55M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $45.92M 10-Q · filed 2012-05-08 | -$46.73M derived: sum of 2 quarters · filed 2013-03-15 | $37.23M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$92.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$8.69M derived: sum of 2 quarters · filed 2013-03-15 | -$36.04M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $83.96M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-10 | $56.61M 10-Q/A · filed 2011-11-10 | ||
| 2010-06-30 | -$27.34M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $8.78M 10-K · filed 2012-03-14 |
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