First United Corp Liquidation Value

FUNC Other

Cash & Equivalents

$131.61M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $131.61M
Total Obligations: -$114.77M
$16.84M
Per share: $2.59
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $131.61M
AR: $0
Total Obligations: -$114.77M
$16.84M
Per share: $2.59
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $131.61M
AR: $0
Inventory: $0
Total Obligations: -$114.77M
$16.84M
Per share: $2.59
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$16.84M$2.59
Liquid Liquidation Value$16.84M$2.59
Operating Liquidation Value$16.84M$2.59

Key Components (as of 2025-12-31)

Cash & Equivalents$131.61M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$17.66M
Long-term Debt$95.93M
Op. Lease Liability$1.18M
Finance LeaseN/A
Shares Outstanding6.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$131.61MN/AN/AN/AN/A$95.93M$1.18MN/A
2025-09-30$95.17MN/AN/AN/AN/A$95.93M$1.15MN/A
2025-06-30$79.11MN/AN/AN/AN/A$120.93M$1.23MN/A
2025-03-31$84.43MN/AN/AN/AN/A$120.93M$1.31MN/A
2024-12-31$78.33MN/AN/AN/AN/A$120.93M$1.38MN/A
2024-09-30$62.39MN/AN/AN/AN/A$120.93M$1.34MN/A
2024-06-30$45.09MN/AN/AN/AN/A$70.93M$1.41MN/A
2024-03-31$86.93MN/AN/AN/AN/A$70.93M$1.48MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-08 View

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