Bank First Corp Liquidation Value

BFC Other

Cash & Equivalents

$243.21M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $243.21M
Total Obligations: -$1.59M
$241.62M
Per share: $24.57
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $243.21M
AR: $0
Total Obligations: -$1.59M
$241.62M
Per share: $24.57
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $243.21M
AR: $0
Inventory: $0
Total Obligations: -$1.59M
$241.62M
Per share: $24.57
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$241.62M$24.57
Liquid Liquidation Value$241.62M$24.57
Operating Liquidation Value$241.62M$24.57

Key Components (as of 2025-12-31)

Cash & Equivalents$243.21M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$1.59M
Finance LeaseN/A
Shares Outstanding9.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$243.21MN/AN/AN/AN/AN/A$1.59MN/A
2025-09-30$126.18MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$120.33MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$300.87MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-09 View

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