C & F Financial Corp Liquidation Value

CFFI Other

Cash & Equivalents

$79.13M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $79.13M
Total Obligations: -$30.32M
$48.81M
Per share: $15.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $79.13M
AR: $0
Total Obligations: -$30.32M
$48.81M
Per share: $15.04
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $79.13M
AR: $0
Inventory: $0
Total Obligations: -$30.32M
$48.81M
Per share: $15.04
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$48.81M$15.04
Liquid Liquidation Value$48.81M$15.04
Operating Liquidation Value$48.81M$15.04

Key Components (as of 2025-12-31)

Cash & Equivalents$79.13M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$20.00M
Long-term DebtN/A
Op. Lease Liability$2.48M
Finance Lease$7.84M
Shares Outstanding3.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$79.13MN/AN/AN/AN/AN/A$2.48M$7.84M
2025-09-30$96.09MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$80.19MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$75.96MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$65.59MN/AN/AN/AN/AN/A$2.26M$8.17M
2024-09-30$49.19MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$44.67MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$55.21MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-03 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-07 View

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