Flushing Financial Corp Liquidation Value

FFIC Other

Cash & Equivalents

$159.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $159.29M
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $159.29M
AR: $0
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $159.29M
AR: $0
Inventory: $0
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-379.20M$-11.23
Liquid Liquidation Value$-379.20M$-11.23
Operating Liquidation Value$-379.20M$-11.23

Key Components (as of 2025-12-31)

Cash & Equivalents$159.29M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$484.65M
Op. Lease Liability$53.84M
Finance LeaseN/A
Shares Outstanding33.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$159.29MN/AN/AN/AN/A$484.65M$53.84MN/A
2025-09-30$160.24MN/AN/AN/AN/A$492.46M$48.25MN/A
2025-06-30$170.74MN/AN/AN/AN/A$600.17M$50.10MN/A
2025-03-31$297.14MN/AN/AN/AN/A$421.54M$44.38MN/A
2024-12-31$238.94MN/AN/AN/AN/A$916.05M$46.44MN/A
2024-09-30$290.46MN/AN/AN/AN/A$846.12M$45.44MN/A
2024-06-30$214.27MN/AN/AN/AN/A$1.32B$47.48MN/A
2024-03-31$270.30MN/AN/AN/AN/A$671.47M$38.67MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K/A 2026-03-31 View
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-11 View
2024-12-31 10-K/A 2025-03-13 View
2024-09-30 10-Q 2024-11-05 View

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