Cohen & Company Inc (COHN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,688 | 25,996 | 13,985 | 19,590 | 14,290 |
| Receivables | 467,976 | 837,606 | 724,311 | 721,376 | 620,759 |
| Intangibles | 109 | 109 | 109 | 109 | 109 |
| Other assets | 251,081 | 267,939 | 239,645 | 230,074 | 182,853 |
| Total Assets | $773,854 | $1,131,650 | $978,050 | $971,149 | $818,011 |
| Liabilities | |||||
| Long Term Debt | 32,716 | 32,555 | 34,997 | 34,904 | 34,851 |
| Payables And Accrued Expenses | 130,203 | 136,865 | 100,737 | 95,338 | 82,601 |
| Other liabilities | 595,869 | 918,522 | 773,956 | 768,394 | 621,387 |
| Total Liabilities | $672,800 | $1,039,192 | $892,390 | $880,866 | $717,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,036 | 2,036 | 2,055 | 2,055 | 1,950 |
| Preferred Shares | 27 | 27 | 27 | 27 | 27 |
| Common Shares | 21 | 21 | 21 | 20 | 19 |
| Additional Paid Capital | 78,088 | 77,767 | 77,447 | 76,704 | 76,323 |
| Retained earnings | -29,381 | -33,540 | -34,505 | -34,016 | -31,655 |
| Other shareholders' equity | 52,299 | 48,183 | 42,670 | 47,548 | 55,911 |
| TOTAL | $101,054 | $92,458 | $85,660 | $90,283 | $100,625 |
| Total Liabilities And Equity | $773,854 | $1,131,650 | $978,050 | $971,149 | $818,011 |