Financial Institutions Inc Liquidation Value
FISI
Other
Cash & Equivalents
$108.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $108.75M
Total Obligations: -$334.23M
$-225.48M
Per share: $-14.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $108.75M
AR: $0
Total Obligations: -$334.23M
$-225.48M
Per share: $-14.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $108.75M
AR: $0
Inventory: $0
Total Obligations: -$334.23M
$-225.48M
Per share: $-14.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-225.48M | $-14.01 |
| Liquid Liquidation Value | $-225.48M | $-14.01 |
| Operating Liquidation Value | $-225.48M | $-14.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $108.75M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $109.00M |
| Long-term Debt | $193.65M |
| Op. Lease Liability | $31.57M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $108.75M | N/A | N/A | N/A | N/A | $193.65M | $31.57M | N/A |
| 2025-09-30 | $185.94M | N/A | N/A | N/A | N/A | $115.00M | $32.15M | N/A |
| 2025-06-30 | $93.03M | N/A | N/A | N/A | N/A | $114.96M | $32.19M | N/A |
| 2025-03-31 | $167.35M | N/A | N/A | N/A | N/A | $124.92M | $32.63M | N/A |
| 2024-12-31 | $87.32M | N/A | N/A | N/A | N/A | $124.84M | $32.76M | N/A |
| 2024-09-30 | $249.57M | N/A | N/A | N/A | N/A | $124.77M | $33.19M | N/A |
| 2024-06-30 | $146.35M | N/A | N/A | N/A | N/A | $124.69M | $33.60M | N/A |
| 2024-03-31 | $237.04M | N/A | N/A | N/A | N/A | $124.61M | $33.68M | N/A |
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