Burke & Herbert Financial Services Corp. Liquidation Value
BHRB
Other
Cash & Equivalents
$289.13M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $289.13M
Total Obligations: -$468.88M
$-179.75M
Per share: $-11.96
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $289.13M
AR: $0
Total Obligations: -$468.88M
$-179.75M
Per share: $-11.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $289.13M
AR: $0
Inventory: $0
Total Obligations: -$468.88M
$-179.75M
Per share: $-11.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-179.75M | $-11.96 |
| Liquid Liquidation Value | $-179.75M | $-11.96 |
| Operating Liquidation Value | $-179.75M | $-11.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $289.13M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $450.00M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.72M |
| Finance Lease | $4.16M |
| Shares Outstanding | 15.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $289.13M | N/A | N/A | N/A | N/A | N/A | $14.72M | $4.16M |
| 2025-09-30 | $131.71M | N/A | N/A | N/A | N/A | N/A | $14.81M | $3.45M |
| 2025-06-30 | $325.15M | N/A | N/A | N/A | N/A | N/A | $15.16M | $3.51M |
| 2025-03-31 | $148.85M | N/A | N/A | N/A | N/A | N/A | $12.96M | $3.56M |
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