Arrow Financial Corp Liquidation Value
AROW
Other
Cash & Equivalents
$214.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $214.18M
Total Obligations: -$17.85M
$196.33M
Per share: $11.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $214.18M
AR: $0
Total Obligations: -$17.85M
$196.33M
Per share: $11.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $214.18M
AR: $0
Inventory: $0
Total Obligations: -$17.85M
$196.33M
Per share: $11.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $196.33M | $11.94 |
| Liquid Liquidation Value | $196.33M | $11.94 |
| Operating Liquidation Value | $196.33M | $11.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $214.18M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $4.26M |
| Long-term Debt | $4.26M |
| Op. Lease Liability | $4.39M |
| Finance Lease | $4.93M |
| Shares Outstanding | 16.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $214.18M | N/A | N/A | N/A | N/A | $4.26M | $4.39M | $4.93M |
| 2025-09-30 | $397.44M | N/A | N/A | N/A | N/A | N/A | $4.49M | $4.93M |
| 2025-06-30 | $268.45M | N/A | N/A | N/A | N/A | N/A | $4.73M | $4.97M |
| 2025-03-31 | $301.45M | N/A | N/A | N/A | N/A | N/A | $5.03M | $4.98M |
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