Franklin Financial Services Corp Liquidation Value

FRAF Other

Cash & Equivalents

$127.72M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $127.72M
Total Obligations: -$3.84M
$123.88M
Per share: $27.64
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $127.72M
AR: $0
Total Obligations: -$3.84M
$123.88M
Per share: $27.64
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $127.72M
AR: $0
Inventory: $0
Total Obligations: -$3.84M
$123.88M
Per share: $27.64
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$123.88M$27.64
Liquid Liquidation Value$123.88M$27.64
Operating Liquidation Value$123.88M$27.64

Key Components (as of 2025-12-31)

Cash & Equivalents$127.72M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$3.84M
Finance LeaseN/A
Shares Outstanding4.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$127.72MN/AN/AN/AN/AN/A$3.84MN/A
2025-09-30$188.14MN/AN/AN/AN/AN/A$3.97MN/A
2025-06-30$207.79MN/AN/AN/AN/AN/A$4.11MN/A
2025-03-31$224.96MN/AN/AN/AN/AN/A$4.25MN/A
2024-12-31$203.61MN/AN/AN/AN/AN/A$4.26MN/A
2024-09-30$236.32MN/AN/AN/AN/AN/A$4.40MN/A
2024-06-30$179.73MN/AN/AN/AN/AN/A$4.53MN/A
2024-03-31$182.57MN/AN/AN/AN/AN/A$4.68MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-08 View

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