Quarterlytics / Financial Services / Banks - Regional / Arrow Financial Corporation

Arrow Financial Corporation

arow · NASDAQ Financial Services
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Ticker arow
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 580
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FY2015 Annual Report · Arrow Financial Corporation
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2 0 1 5  A N N UA L  R E V I EW

Saratoga National Bank Expands to Troy
Saratoga National Bank opened an office in Troy last September, marking our entry into Rensselaer County 
and further strengthening our position in the Capital Region. The branch is Saratoga National’s ninth overall 
and third to open in the last three years.

Glens Falls National Helps Launch the “Saratoga” Quarter
Glens Falls National Bank was proud to be selected by the National Park Service as bank sponsor for the 
2015 Saratoga National Historical Park quarter’s ceremonial release in November.  This coin is part of the
U.S. Mint’s America the Beautiful Quarters® program and is available for purchase at select branches.

Cover Photo: Aerial of Glens Falls National Bank’s Main Office complex, Glens Falls, New York

To Our Shareholders, Our Team and Our Friends:

Thank you for taking the 
time to read our Annual 
Review, featuring a brief 
summary of Arrow 
Financial Corporation’s 
financial performance 
and accomplishments 
in 2015.

Thanks to the efforts of our dedicated 
team, we reported double-digit growth 
in our loan portfolio, which reached a re-
cord high at year-end. We also set new re-
cords for net income and diluted earnings 
per share for the year, and total equity as 
of December 31, 2015. Our profitability 
measurements remained strong and our 
asset quality ratios continued to be better 
than our peer group.

Among other highlights, our Company 
was again named one of  “America’s 50 
Most Trustworthy Companies” by Forbes. 
Arrow also appeared on top-performer 
lists for American Banker and Bank 
Director magazines and was awarded the 
Raymond James Community Bankers 
Cup. In addition, both subsidiary banks 
maintained 5-Star Superior ratings from 
BauerFinancial, and Saratoga National was 
recognized as the Capital Region’s No. 1 
Small Community Lender by the Small 
Business Administration for the second 
year running. Finally, our proprietary 
mutual fund, the North Country Equity 
Growth Fund, appeared twice in the Wall 
Street Journal’s “Category of Kings” as a 
top-performer in the Large-Cap Core 
Equity Category.

We continue to expand in the Capital 
District, which has proven to be a key 
market for Arrow’s growth. During 2015, 
Saratoga National Bank opened its ninth 
office in Troy, New York.

2015 Financial HigHligHts

  • Record net income of $24.7 million

  • Strong profitability, represented by
    11.86% return on average equity (ROE),  
    1.05% return on average assets (ROA), 
    and 13.50% return on tangible equity

  • 2% stock dividend distributed in
    September effectively increasing cash
    dividends by 2%

  • Continued strong levels of capital, includ- 
    ing increases in book value per share 
    of 5.96% and shareholders’ equity of 6.5%

  • Record assets of $2.45 billion at year-end

  •  Total loans increased by 11.4%

  • $144.2 million in mortgage loans originated

  • Strong asset quality, represented by non-
    performing assets at year-end of only 0.36%
    and loans charged-off just 0.06% of average 
    loans outstanding.

Looking ahead, our Company will con-
tinue to pursue banking and insurance 
opportunities, and our management team 
will continue to do what it does best: 
Strive to increase shareholder value by 
following our tried-and-true conservative 
business model.

I am very pleased with our performance 
and the team that made it happen. I am 
proud of our employees and their service 
to our customers, our communities and 
our shareholders.

Thank you for your continued support.

Sincerely,

Tom Murphy
President and Chief Executive Officer

PerFormance comParisons

$1.91

$1.81

$2,217

$2,446

$2,164

$1.72

$1.74

$1.70

$2,023

$1,963

2012

2015
2013
2011
DILUTED EARNINGS PER SHARE

2014

 For the 12 Months Ended December 31*

2011

2012

2014

2015

2013
ASSETS

As of December 31
($ in Millions)

$.90

$.93

$.95

$.97

$.99

$1,731

$1,644

$1,842

$1,903

$2,030

2012

2015
  2013 
2011
CASH DIVIDENDS PAID PER SHARE

2014

 For the 12 Months Ended December 31*

2011

2012

  2013 
DEPOSITS

2014

2015

As of December 31
($ in Millions)

$14.94

$13.78

$13.07

$15.61

$16.54

$192

$201

$214

$176

$166

2011

2012

2013
BOOK VALUE PER SHARE

2014

2015

2011

2012

  2013 
SHAREHOLDERS’ EQUITY

2014

2015

As of December 31* 

As of December 31
($ in Millions)

*Per share amounts have been restated for stock dividends distributed.

total return PerFormance

Comparison of 5-Year Cumulative Total Return Assumes Initial Investment of $100
Comparison of 5-Year Cumulative Total Return Assumes Initial Investment of $100
December 2015
December 2015

250.00
250.00

200.00
200.00

150.00
150.00

100.00
100.00

50.00
50.00

0.00
0.00

2010
2010

Arrow Financial Corporation
Arrow Financial Corporation

2011
2011

2012
2012

NASDAQ Banks Index
NASDAQ Banks Index

2013
2013
Russell 2000 Index
Russell 2000 Index

2014
2014

2015
2015

Zacks $1B-$5B Bank Assets Index
Zacks $1B-$5B Bank Assets Index

Arrow Financial Corporation
Arrow Financial Corporation
NASDAQ Banks Index
NASDAQ Banks Index
Russell 2000 Index
Russell 2000 Index
Zacks $1B-$5B Bank Assets Index
Zacks $1B-$5B Bank Assets Index

2010
2010
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

2011
2011
91.47
91.47
89.43
89.43
95.82
95.82
93.98
93.98

2012
2012
103.50
103.50
107.00
107.00
111.49
111.49
111.99
111.99

2013
2013
116.93
116.93
153.14
153.14
154.78
154.78
159.46
159.46

2014
2014
128.33
128.33
160.92
160.92
162.35
162.35
166.25
166.25

2015
2015
134.33
134.33
175.27
175.27
155.18
155.18
184.07
184.07

Comparison of 10-Year Cumulative Total Return Assumes Initial Investment of $100
Comparison of 10-Year Cumulative Total Return Assumes Initial Investment of $100
December 2015
December 2015

2005
2005
Arrow Financial Corporation

2006
2006

2007
2007

2009
2008
2008
2009
NASDAQ Banks Index

2010
2010

2011
2011
Russell 2000 Index

2012
2012

2013
2013
Zacks $1B-$5B Bank Assets Index

2014
2014

2015
2015

250.00
250.00

200.00
200.00

150.00
150.00

100.00
100.00

50.00
50.00

0.00
0.00

Arrow Financial Corporation

NASDAQ Banks Index

Russell 2000 Index

Zacks $1B-$5B Bank Assets Index

Arrow 
Financial 
Arrow 
Corporation
Financial 
NASDAQ 
Corporation
Banks Index
NASDAQ 
Russell 2000 
Banks Index
Index 
Russell 2000 
Zacks $1B-
Index 
$5B Bank 
Zacks $1B-
Assets Index
$5B Bank 
Assets Index

2005

2005

100.00

100.00
100.00

100.00
100.00

100.00

100.00

100.00

2006

2006

101.28

101.28
112.29

112.29
118.37

118.37

115.68

115.68

2007

2007

94.59

94.59
88.87

88.87
116.51

116.51

89.15

89.15

2008

2008

115.50

115.50
64.79

64.79
77.15

77.15

87.23

87.23

2009

2009

123.08

123.08
53.91

53.91
98.11

98.11

62.63

62.63

2010

2010

145.18

145.18
64.11

64.11
124.46

124.46

72.79

72.79

2011

2011

132.80

132.80
57.34

57.34
119.26

119.26

68.40

68.40

2012

2012

150.27

150.27
68.60

68.60
138.76

138.76

81.52

81.52

2013

2013

169.77

169.77
98.18

98.18
192.63

192.63

116.07

116.07

2014

2014

186.31

186.31
103.17

103.17
202.06

202.06

121.01

121.01

2015

2015

195.02

195.02
112.37

112.37
193.14

193.14

133.99

133.99

Source: Prepared by Zacks Investment Research, Inc.  Used with permission.  All rights reserved.  Copyright 1980 - 2016

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
consolidated statements oF income (unaudited)

(in thousands, except per share amounts)

   2011

   2012

  2013

  2014

 2015

Interest and Dividend Income      

$  76,791    $  69,379    $  64,138    $  66,861    $  70,738

Years Ended December 31

Interest Expense                           

    18,679       11,957           7,922          5,767            4,813

                                             _______    _______    _______     _______    _______     

Net Interest Income                      

    58,112        57,422       56,216        61,094        65,925 

Provision for Loan Losses                           845                         845            200            1,848           1,347 
                                                    _______    _______    _______     _______    _______ 
Net Interest Income After
   Provision for Loan Losses            
Total Noninterest Income               
Total Noninterest Expense              

      57,267        56,577       56,016        59,246        64,578
      25,928        27,099       28,061        28,316        28,124
     51,548        51,836       53,203          54,028         57,430
                                             _______    _______    _______    _______    _______ 
Income Before Taxes                      
           31,647        31,840       30,874        33,534        35,272
Provision for Income Taxes                        9,714          9,661         9,079        10,174        10,610
                                             _______    _______    _______    _______    _______ 

Net Income                      

$  21,933    $  22,179    $  21,795    $  23,360    $  24,662
                                             _______    _______    _______     _______    _______
                                             _______    _______    _______     _______    _______ 

Share and Per Share Data 
Diluted Average Shares
   Outstanding                                    12,715        12,752       12,825        12,886        12,942
Diluted Earnings Per Share                $      1.72    $      1.74    $     1.70     $      1.81    $     1.91
Cash Dividends Per Share 
         .90             .93            .95             .97            .99
Book Value Per Share                             13.07         13.78          14.94          15.61          16.54
Tangible Book Value Per Share                  10.97         11.70         12.91          13.62         14.61 

Key Earnings Ratios
Return on Average Assets                       1.13%         1.11%         1.04%          1.07%         1.05%
Return on Average Equity                      13.45%        12.88%       12.11%         11.79%       11.86%
Return on Tangible Equity                      15.84%          15.24%       14.19%          13.56%       13.50%
Net Interest Margin                               3.36%         3.26%        3.06%         3.17%         3.17%

Capital Ratios
Tier 1 Leverage Ratio                             8.95%         9.10%        9.19%         9.44%         9.59%
Total Risk-Based Capital Ratio                15.96%       16.26%       15.77%        15.54%       15.09%

Asset Quality Ratios
Nonperforming Assets to
   Period-End Assets 
Allowance for Loan Losses to
   Period-End Loans 

      0.41%         0.45%        0.37%         0.37%         0.36%

      1.33%         1.30%        1.14%          1.10%         1.02%

Share and per share amounts have been restated for stock dividends distributed.

 
 
 
 
 
 
 
 
consolidated Balance sHeets (unaudited)

(in thousands)

Assets

As of December 31

  2011

  2012

  2013

  2014

  2015

Cash and Due from Banks             $    29,598  $     37,076  $    37,275    $    35,081  $    34,816
Interest-Bearing Deposits
    14,138         11,756        12,705          11,214        16,252
   at Banks 
Investment Securities                       713,948       724,293       763,148       673,014      731,759

Loans                                         1,131,457    1,172,341     1,266,472     1,413,268     1,573,952
Allowance for Loan Losses                 (15,003)      (15,298)      (14,434)       (15,570)      (16,038)
                                               ________   ________  ________   ________  ________
     Net Loans                            1,116,454    1,157,043     1,252,038     1,397,698    1,557,914

Premises and Equipment, Net               22,629        28,897        29,154         28,488        27,440
Goodwill and
   Intangible Assets, Net                      26,752        26,495        26,143         25,628        24,980
Other Assets                                    39,165        37,236        43,235         46,297        53,027
                                               ________   ________   ________   ________  ________

   Total Assets                        $1,962,684  $2,022,796    $2,163,698    $2,217,420    $2,446,188
                                               ________   ________   ________   ________   ________
                                               ________   ________   ________    ________   ________

Liabilities and 
Shareholders' Equity

Noninterest-Bearing Deposits        $   232,038  $    247,232  $  278,958    $  300,786   $   358,751
NOW and Savings Deposits            1,059,350    1,200,650     1,316,145     1,396,319    1,481,855
Time Deposits of $100,000
   or More                                     123,668           93,375        78,928         61,797        59,792
Other Time Deposits                       228,990       189,898      168,299       144,046      130,025
                                               ________   ________   ________    ________  ________
Total Deposits                       1,644,046    1,731,155    1,842,330     1,902,948    2,030,423

Short-Term Borrowings                      68,293        41,678        64,777         60,421      105,173
Federal Home Loan
   Bank Term Advances                       40,000         30,000        20,000        10,000        55,000
Other Long-Term Debt                      20,000        20,000        20,000         20,000        20,000
Other Liabilities                                23,960        24,138        24,437         23,125        21,621
                                               ________   ________   ________    ________  ________
Total Liabilities                       1,796,299    1,846,971     1,971,544     2,016,494      2,232,217

Total Shareholders' Equity                 166,385       175,825      192,154       200,926      213,971
                                               ________   ________   ________   ________  ________

   Total Liabilities and
       Shareholders' Equity      $1,962,684  $ 2,022,796  $2,163,698   $ 2,217,420  $2,446,188
                                                ________   ________   ________   ________  ________
                                               ________   ________   ________   ________  ________

 
 
 
Boards oF directors

Arrow Financial Corporation

Thomas L. Hoy (Chairman)
Retired President and CEO

John J. Carusone, Jr.
Attorney
Carusone & Carusone

Tenée R. Casaccio, AIA
President
JMZ Architects and Planners, P.C.

Michael B. Clarke
Retired President and CEO
Lone Star Industries

Gary C. Dake
President
Stewart’s Shops Corp.

Director Emeriti

Jan-Eric O. Bergstedt

Herbert O. Carpenter

David G. Kruczlnicki
Retired President and CEO
Glens Falls Hospital

Elizabeth O’Connor Little
New York State Senator
45th District

David L. Moynehan
Retired President
Riverside Gas & Oil Company, Inc.

John J. Murphy
Retired Executive Vice President,
Treasurer and CFO

Thomas J. Murphy, CPA
President and CEO

William L. Owens, Esq.
Partner
Stafford, Owens, Piller, Murnane,
Kelleher & Trombley, PLLC

Dr. Colin L. Read
Professor of Economics
and Finance
SUNY Plattsburgh

Richard J. Reisman, DMD
Chairman - Section of Dentistry
Glens Falls Hospital

George C. Frost

Michael F. Massiano (Chairman Emeritus) 

Herbert A. Heineman, Jr.

Doris E. Ornstein

Mary-Elizabeth T. FitzGerald

Dr.  Edward F. Huntington

Glens Falls National Bank and Trust Company

Thomas L. Hoy (Chairman)
Retired President and CEO

Mark L. Behan
President
Behan Communications, Inc.

Tenée R. Casaccio, AIA
President
JMZ Architects and Planners, P.C.

Michael B. Clarke
Retired President and CEO
Lone Star Industries

Elizabeth O’Connor Little
New York State Senator
45th District

Elizabeth A. Miller
President
Miller Mechanical Services, Inc.

David L. Moynehan
Retired President
Riverside Gas & Oil Company, Inc.

Thomas J. Murphy, CPA
President and CEO

William L. Owens, Esq.
Partner
Stafford, Owens, Piller, Murnane,
Kelleher & Trombley, PLLC

Dr. Colin L. Read
Professor of Economics
and Finance
SUNY Plattsburgh

Richard J. Reisman, DMD
Chairman - Section of Dentistry
Glens Falls Hospital

Saratoga National Bank and Trust Company

Raymond F. O’Conor (Chairman)
Retired President and CEO

David S. DeMarco
President and CEO

John J. Carusone, Jr.
Attorney
Carusone & Carusone

Gary C. Dake
President
Stewart’s Shops Corp.

James M. Dawsey
President
MLB Industries, Inc.

David G. Kruczlnicki
Retired President and CEO
Glens Falls Hospital

Marianne Pompa LaRoche
Vice President
Pompa Bros.

Frank J. Parillo
President
Saratoga Prime Properties
and Wilton Travel Plaza

Mary L. Passaretti, MS
Principal
Aztech Technologies, Inc.

management team

Arrow Financial Corporation

Thomas J. Murphy, CPA
President and CEO

David S. DeMarco
Senior Vice President 

Terry R. Goodemote, CPA
Executive Vice President and CFO

David D. Kaiser
Senior Vice President

Glens Falls National Bank and Trust Company 

Thomas J. Murphy, CPA
President and CEO

Terry R. Goodemote, CPA
Senior Executive Vice President
and CFO

David D. Kaiser
Executive Vice President
and Chief Credit Officer

Kathleen Kelleher
Executive Vice President
and Chief Information Officer

Donna M. Perkett
Executive Vice President
Retail Banking

Timothy C. Badger
Senior Vice President
Marketing

Suzanna M. Bernd
Senior Vice President
Customer/Shareholder Relations 
Corporate Secretary

Katherine M. Dier
Senior Vice President
Branch Services 

Karen E. Guiseppe
Senior Vice President
Director of Internal Audit

Michael J. Jacobs
Senior Vice President
Information Technology

Peter J. Lareau
Senior Vice President
and Chief Risk Officer

Peter F. Luciano
Senior Vice President
Consumer Loan Administration

Debra A. Meier
Senior Vice President
Human Resources

Kurt E. Moser
Senior Vice President
Corporate Banking

Kevin T. O’Brien
Senior Vice President
Insurance Division

Mickey S. Orta
Senior Vice President
Wealth Management Division

Saratoga National Bank and Trust Company

David S. DeMarco
President and CEO

Thomas E.  Ratsep
Senior Vice President
Corporate Banking

sHareHolder inFormation

Richard J. Ferguson
Senior Vice President
Corporate Secretary
and Community Development

Arrow Stock
Arrow’s common stock trades on the NASDAQ Global Select MarketSM under the symbol “AROW”. 

Dividend Reinvestment Plan

The Arrow Financial Corporation Dividend 
Reinvestment Plan offers participants a conven-
ient and economical way to acquire common 
stock of Arrow Financial Corporation without 
payment of any brokerage commission or 
service charge.

Participants may reinvest all cash dividends in 
additional shares as well as make optional cash 
contributions to buy shares.  

Since the Plan is entirely voluntary, you may
join at any time and terminate whenever
you wish.

For more information, please contact:
American Stock Transfer and Trust Company
6201 15th Avenue
Brooklyn, NY 11219
Tel: (800) 278-4353 or amstock.com

 
 
our locations

Glens Falls National Bank and Trust Company 
gfnational.com

Main Office
250 Glen Street
Glens Falls, NY 12801
(518) 793-4121

Argyle Office
93 Main Street
Argyle, NY 12809
(518) 638-8261

Aviation Road Office
339 Aviation Road
Queensbury, NY 12804
(518) 793-5386

Bay Road Office
402 Bay Road
Queensbury, NY 12804
(518) 743-8349

Broad Street Plaza Office
Four Broad Street Plaza
Glens Falls, NY 12801
(518) 793-8844

Cambridge Office
25 West Main Street
Cambridge, NY 12816
(518) 677-2642

Chestertown Office
6353 State Route 9
Chestertown, NY 12817
(518) 494-2691

Cornelia Street Office
308 Cornelia Street
Plattsburgh, NY 12901
(518) 566-6650

Exit 18 Office
221 Corinth Road
Queensbury, NY 12804
(518) 636-3146

Fort Ann Office
110 George Street
Fort Ann, NY 12827
(518) 639-5591

Fort Edward Office
159 Broadway
Fort Edward, NY 12828
(518) 747-4165

Granville Office
8646 State Route 22
Granville, NY 12832
(518) 642-2206

Greenwich Office
132 Main Street
Greenwich, NY 12834
(518) 692-2201

Greenwich Drive-In Office
1153 State Route 29
Greenwich, NY 12834
(518) 692-9021

Kingsbury Office
3019 State Route 4
Hudson Falls, NY 12839
(518) 747-2061

Lake George Office
2252 State Route 9
Lake George, NY 12845
(518) 668-5461

Lake Luzerne Office
15 Main Street
Lake Luzerne, NY 12846
(518) 696-5819

Margaret Street Office
25 Margaret Street
Plattsburgh, NY 12901
(518) 561-3101

Port Henry Office
4307 Main Street
Port Henry, NY 12974
(518) 546-3312

Queensbury Office
696 Upper Glen Street
Queensbury, NY 12804
(518) 793-9656

Rt.9 - Queensbury Office
1002 State Route 9
Queensbury, NY 12804
(518) 798-7201

Salem Office
212 Main Street
Salem, NY 12865
(518) 854-3500

Schroon Lake Office
1080 Main Street
Schroon Lake, NY 12870
(518) 532-7121

Schuylerville Office
73 Broad Street
Schuylerville, NY 12871
(518) 695-3224

South Glens Falls Office
147 Saratoga Avenue
South Glens Falls, NY 12803
(518) 793-4431

Ticonderoga Office
123 Montcalm Street
Ticonderoga, NY 12883
(518) 585-9025

Ticonderoga Drive-In Office
1127 Wicker Street
Ticonderoga, NY 12883
(518) 585-3621

U.S. Avenue Office
5023 U.S. Avenue
Plattsburgh, NY 12903
(518) 324-4362

Warrensburg Office
3853 Main Street
Warrensburg, NY 12885
(518) 623-3036

Washington County Office
343 Broadway
Fort Edward, NY 12828
(518) 747-0601

Saratoga National Bank and Trust Company
saratoganational.com

Main Office
171 South Broadway
Saratoga Springs, NY 12866
(518) 583-3114

Ballard Road Office
227 Ballard Road
Wilton, NY 12831
(518) 587-4051

   Colonie Office
   501 New Karner Road
   Albany, NY 12205
   (518) 608-1044

   Corinth Office
   238 Main Street
   Corinth, NY 12822
   (518) 654-9001

   Route 9 Wilton Office
   3 Carpenter Lane
   Saratoga Springs, NY 12866
   (518) 584-8120

   Troy Office
   120 Hoosick Street
   Troy, NY 12180
   (518) 953-0109

Clifton Park Office
386 Clifton Park Center Road
Clifton Park, NY 12065
(518) 935-2707

   Jones Road Office
   4208 Route 50
   Saratoga Springs, NY 12866
   (518) 587-8484

   West Avenue Office
   91 West Avenue
   Saratoga Springs, NY 12866
   (518) 583-6504

Capital Financial Group, Inc. 
capitalfinancialgroupinc.com

89 Saratoga Avenue
South Glens Falls, NY 12803
(518) 793-2885

Upstate Insurance Agency, LLC
upstateagency.com

Chestertown Office
93 Riverside Drive
Chestertown, NY 12817
(518) 494-2417

Elizabethtown Office
223 Water Street, Suite 2
Elizabethtown, NY 12932
(518) 873-2149

   Schroon Lake Office
   1072 State Route 9
   Schroon Lake, NY 12870
   (518) 532-7396

   South Glens Falls Office
   89 Saratoga Avenue
   South Glens Falls, NY 12803
   (518) 793-5806

   Ticonderoga Office
   98 Montcalm Street
   Ticonderoga, NY 12883
   (518) 585-6774

   Warrensburg Office
   3857 Main Street
   Warrensburg, NY 12885
   (518) 623-2710

McPhillips Insurance Agency – A Division of Glens Falls National Insurance Agencies, LLC
mcpins.com

Glens Falls Office
20 East Washington Street
Glens Falls, NY 12801
(518) 792-5841

Greenwich Office
132 Main Street
Greenwich, NY 12834
(518) 692-2831

   Lake Luzerne Office
   15 Main Street
   Lake Luzerne, NY 12846
   (518) 696-2000

   Saratoga Springs Office
   171 South Broadway
   Saratoga Springs, NY 12866
   (518) 306-2771

   Warrensburg Office
   3857 Main Street
   Warrensburg, NY 12885
   (518) 623-3151

   
The Thoroughbred of Banks

A Subsidiary of Glens Falls National Bank and Trust Company

LLC

Arrow Financial Corporation 

250 Glen Street • P. O. Box 307
Glens Falls, NY 12801 
Tel: (518) 745-1000
arrowfinancial.com