Cohen & Company Inc (COHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,992 | 56,762 | 54,688 | 25,996 | 13,985 |
| Receivables | 412,618 | 413,899 | 467,976 | 837,606 | 724,311 |
| Intangibles | 109 | 109 | 109 | 109 | 109 |
| Other assets | 252,418 | 229,815 | 251,081 | 267,939 | 239,645 |
| Total Assets | $684,137 | $700,585 | $773,854 | $1,131,650 | $978,050 |
| Liabilities | |||||
| Long Term Debt | 28,590 | 32,895 | 32,716 | 32,555 | 34,997 |
| Payables And Accrued Expenses | 95,342 | 110,637 | 130,203 | 136,865 | 100,737 |
| Other liabilities | 515,899 | 546,656 | 595,869 | 918,522 | 773,956 |
| Total Liabilities | $583,991 | $597,499 | $672,800 | $1,039,192 | $892,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,478 | 2,449 | 2,036 | 2,036 | 2,055 |
| Preferred Shares | 27 | 27 | 27 | 27 | 27 |
| Common Shares | 25 | 21 | 21 | 21 | 21 |
| Additional Paid Capital | 79,868 | 78,539 | 78,088 | 77,767 | 77,447 |
| Retained earnings | -27,452 | -26,593 | -29,381 | -33,540 | -34,505 |
| Other shareholders' equity | 47,678 | 51,092 | 52,299 | 48,183 | 42,670 |
| TOTAL | $100,146 | $103,086 | $101,054 | $92,458 | $85,660 |
| Total Liabilities And Equity | $684,137 | $700,585 | $773,854 | $1,131,650 | $978,050 |