ARROW FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
ARROW FINANCIAL CORPORATION (AROW) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-07-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-07-18
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $0.00.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $0.00.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was -$17.49M.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2020 was -$33.61M.
- ARROW FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2019 was -$3.56M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | $0.00 derived: sum of 2 quarters · filed 2023-07-18 | $0.00 derived: sum of 3 quarters · filed 2023-07-18 | $0.00 10-K · filed 2023-07-18 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | -$2.43M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | -$2.43M derived: sum of 3 quarters · filed 2023-07-18 | -$3.09M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | -$2.43M derived: sum of 2 quarters · filed 2023-07-18 | -$3.09M derived: sum of 3 quarters · filed 2023-07-18 | -$6.79M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2021-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | -$3.09M derived: sum of 2 quarters · filed 2023-07-18 | -$6.79M derived: sum of 3 quarters · filed 2023-07-18 | -$17.49M 10-K · filed 2023-07-18 | |||
| 2021-09-30 | -$666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.37M derived: sum of 2 quarters · filed 2022-11-07 | -$15.06M 10-Q · filed 2022-11-07 | -$71.52M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2021-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$14.39M 10-Q · filed 2022-08-05 | -$70.86M derived: sum of 3 quarters · filed 2023-07-18 | -$44.51M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2021-03-31 | -$10.69M 10-Q · filed 2022-05-06 | -$67.15M derived: sum of 2 quarters · filed 2023-07-18 | -$40.80M derived: sum of 3 quarters · filed 2023-07-18 | -$51.11M derived: sum of 4 quarters · filed 2023-07-18 | |||
| 2020-12-31 | -$56.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | -$30.11M derived: sum of 2 quarters · filed 2023-07-18 | -$40.42M derived: sum of 3 quarters · filed 2023-07-18 | -$33.61M 10-K · filed 2023-07-18 | |||
| 2020-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.04M derived: sum of 2 quarters · filed 2021-11-04 | $22.85M 10-Q · filed 2021-11-04 | $1.08M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.50M 10-Q · filed 2021-08-06 | -$25.27M derived: sum of 3 quarters · filed 2022-03-11 | -$3.55M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $6.81M 10-Q · filed 2021-05-06 | -$14.96M derived: sum of 2 quarters · filed 2022-03-11 | $6.76M derived: sum of 3 quarters · filed 2022-03-11 | -$498.00K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$50.00K derived: sum of 2 quarters · filed 2022-03-11 | -$7.31M derived: sum of 3 quarters · filed 2022-03-11 | -$3.56M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.46M derived: sum of 2 quarters · filed 2020-11-05 | $18.21M 10-Q · filed 2020-11-05 | $10.37M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.51M 10-Q · filed 2020-08-06 | -$11.35M derived: sum of 3 quarters · filed 2021-03-10 | -$9.10M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-31 | $3.75M 10-Q · filed 2020-05-07 | -$4.10M derived: sum of 2 quarters · filed 2021-03-10 | -$1.84M derived: sum of 3 quarters · filed 2021-03-10 | -$16.55M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2018-12-31 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$5.59M derived: sum of 2 quarters · filed 2021-03-10 | -$20.30M derived: sum of 3 quarters · filed 2021-03-10 | -$10.31M 10-K · filed 2021-03-10 | |||
| 2018-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.45M derived: sum of 2 quarters · filed 2019-11-05 | -$2.46M 10-Q · filed 2019-11-05 | $1.08M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$4.72M 10-Q · filed 2019-08-05 | -$1.17M derived: sum of 3 quarters · filed 2020-02-28 | $19.36M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $9.99M 10-Q · filed 2019-05-09 | $13.54M derived: sum of 2 quarters · filed 2020-02-28 | $34.06M derived: sum of 3 quarters · filed 2020-02-28 | $42.92M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $24.07M derived: sum of 2 quarters · filed 2020-02-28 | $32.93M derived: sum of 3 quarters · filed 2020-02-28 | $29.13M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $20.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $29.38M derived: sum of 2 quarters · filed 2018-11-08 | $25.58M 10-Q · filed 2018-11-08 | $22.83M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.06M 10-Q · filed 2018-08-08 | $2.30M derived: sum of 3 quarters · filed 2019-03-08 | -$605.00K derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$3.80M 10-Q · filed 2018-05-09 | -$6.55M derived: sum of 2 quarters · filed 2019-03-08 | -$9.46M derived: sum of 3 quarters · filed 2019-03-08 | $68.88M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$5.66M derived: sum of 2 quarters · filed 2019-03-08 | $72.68M derived: sum of 3 quarters · filed 2019-03-08 | $12.66M 10-K · filed 2019-03-08 | |||
| 2016-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $75.43M derived: sum of 2 quarters · filed 2017-11-07 | $15.42M 10-Q · filed 2017-11-07 | -$66.58M 10-Q · filed 2016-11-09 | $55.17M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-06-30 | $78.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $18.32M 10-Q · filed 2017-08-08 | $38.32M 10-Q · filed 2016-08-09 | $58.08M derived: sum of 3 quarters · filed 2018-03-12 | $58.22M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | -$60.02M 10-Q · filed 2017-05-09 | -$20.26M derived: sum of 2 quarters · filed 2018-03-12 | -$20.12M derived: sum of 3 quarters · filed 2018-03-12 | -$11.74M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $39.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $39.90M derived: sum of 2 quarters · filed 2018-03-12 | $48.28M derived: sum of 3 quarters · filed 2018-03-12 | $3.75M 10-K · filed 2018-03-12 | $44.75M 10-K · filed 2016-03-10 | ||
| 2015-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.52M derived: sum of 2 quarters · filed 2016-11-09 | -$36.01M 10-Q · filed 2016-11-09 | $16.76M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$36.15M 10-Q · filed 2016-08-09 | $16.62M derived: sum of 3 quarters · filed 2017-03-14 | -$4.62M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$44.53M 10-Q · filed 2016-05-10 | $8.24M derived: sum of 2 quarters · filed 2017-03-14 | -$13.00M derived: sum of 3 quarters · filed 2017-03-14 | $14.11M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $31.52M derived: sum of 2 quarters · filed 2017-03-14 | $58.63M derived: sum of 3 quarters · filed 2017-03-14 | $7.64M 10-K · filed 2017-03-14 | -$4.36M 10-K · filed 2015-03-13 | ||
| 2014-09-30 | -$21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.87M derived: sum of 2 quarters · filed 2015-11-06 | -$45.12M 10-Q · filed 2015-11-06 | $3.68M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.88M 10-Q · filed 2015-08-06 | $24.92M derived: sum of 3 quarters · filed 2016-03-10 | -$13.84M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | -$50.99M 10-Q · filed 2015-05-08 | -$2.19M derived: sum of 2 quarters · filed 2016-03-10 | -$40.95M derived: sum of 3 quarters · filed 2016-03-10 | $1.62M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-31 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $10.04M derived: sum of 2 quarters · filed 2016-03-10 | $52.61M derived: sum of 3 quarters · filed 2016-03-10 | $23.10M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | -$38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.81M derived: sum of 2 quarters · filed 2014-11-07 | -$25.70M 10-Q · filed 2014-11-07 | -$2.06M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $13.06M 10-Q · filed 2014-08-06 | $36.70M derived: sum of 3 quarters · filed 2015-03-13 | $38.64M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | -$29.51M 10-Q · filed 2014-05-08 | -$5.88M derived: sum of 2 quarters · filed 2015-03-13 | -$3.93M derived: sum of 3 quarters · filed 2015-03-13 | -$4.49M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $25.58M derived: sum of 2 quarters · filed 2015-03-13 | $25.03M derived: sum of 3 quarters · filed 2015-03-13 | -$26.61M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.39M derived: sum of 2 quarters · filed 2013-11-12 | -$50.25M 10-Q · filed 2013-11-12 | -$31.63M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$52.20M 10-Q · filed 2013-08-07 | -$33.57M derived: sum of 3 quarters · filed 2014-03-17 | -$46.48M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -$51.64M 10-Q · filed 2013-05-09 | -$33.02M derived: sum of 2 quarters · filed 2014-03-17 | -$45.92M derived: sum of 3 quarters · filed 2014-03-17 | -$42.76M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.72M derived: sum of 2 quarters · filed 2014-03-17 | $8.88M derived: sum of 3 quarters · filed 2014-03-17 | $15.08M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.74M derived: sum of 2 quarters · filed 2012-11-08 | -$3.55M 10-Q · filed 2012-11-08 | -$19.51M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.36M 10-Q · filed 2012-08-09 | -$6.61M derived: sum of 3 quarters · filed 2013-03-15 | $106.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $6.20M 10-Q · filed 2012-05-08 | -$9.77M derived: sum of 2 quarters · filed 2013-03-15 | -$3.06M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$15.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$9.25M derived: sum of 2 quarters · filed 2013-03-15 | -$20.69M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $6.71M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.73M 10-Q/A · filed 2011-11-10 | |||||
| 2010-06-30 | -$11.44M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $13.95M 10-K · filed 2012-03-14 |
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