Cf Bankshares Inc. Liquidation Value
CFBK
Other
Cash & Equivalents
$258.97M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $258.97M
Total Obligations: -$5.88M
$253.09M
Per share: $40.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $258.97M
AR: $853,000
Total Obligations: -$5.88M
$253.95M
Per share: $40.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $258.97M
AR: $853,000
Inventory: $0
Total Obligations: -$5.88M
$253.95M
Per share: $40.37
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $253.09M | $40.24 |
| Liquid Liquidation Value | $253.95M | $40.37 |
| Operating Liquidation Value | $253.95M | $40.37 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $258.97M |
| Accounts Receivable | $853,000 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.88M |
| Finance Lease | N/A |
| Shares Outstanding | 6.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $258.97M | $853,000 | N/A | N/A | N/A | N/A | $5.88M | N/A |
| 2025-09-30 | $272.36M | $900,000 | N/A | N/A | N/A | N/A | $6.03M | N/A |
| 2025-06-30 | $275.68M | $985,000 | N/A | N/A | N/A | N/A | $5.93M | N/A |
| 2025-03-31 | $240.99M | $1.16M | N/A | N/A | N/A | N/A | $6.08M | N/A |
| 2024-12-31 | $235.27M | $1.33M | N/A | N/A | N/A | N/A | $6.23M | N/A |
| 2024-09-30 | $233.52M | N/A | N/A | N/A | N/A | N/A | $6.39M | N/A |
| 2024-06-30 | $241.78M | N/A | N/A | N/A | N/A | N/A | $4.95M | N/A |
| 2024-03-31 | $236.89M | N/A | N/A | N/A | N/A | N/A | $5.13M | N/A |
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