← Cohen & Co Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.2m | $22.9m | $14.1m | $8.3m | $42.0m | $50.6m | $29.1m | $10.7m | $19.6m | $56.8m | |
| Property, Plant and Equipment, Net | $498k | $392k | $1.1m | $916k | $799k | $1.5m | $1.5m | $1.3m | $2.0m | $2.5m | |
| Goodwill | $8.0m | $8.0m | $8.0m | $8.0m | $109k | $109k | $109k | $109k | $109k | $109k | |
| Intangible Assets, Net (Excluding Goodwill) | $166k | $166k | $166k | $166k | $166k | $166k | $166k | $166k | $166k | $166k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.2m | $6.1m | $10.3m | $9.6m | $7.5m | $15.5m | $15.4m | |
| Additional Financial Items | |||||||||||
| Assets | $561.3m | $2.0b | $5.7b | $8.0b | $6.1b | $3.7b | $887.1m | $772.8m | $971.1m | $700.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $3.5m | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | $6.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $1.3m | — | — | — | — | — | — | |
| Long-term Debt | $29.5m | $44.2m | $43.5m | $48.9m | $47.1m | $43.4m | $29.0m | $29.7m | $34.9m | $32.9m | |
| Deferred Tax Liabilities, Net | $4.1m | $2.9m | $2.0m | — | $7.4m | $9.5m | $6.9m | $1.6m | $2.3m | $4.1m | |
| Liabilities | $514.5m | $2.0b | $5.6b | $8.0b | $6.0b | $3.5b | $793.0m | $681.0m | $880.9m | $597.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $5k | $5k | $5k | $27k | $27k | $27k | $27k | $27k | $27k | $27k | |
| Common Stock, Value, Issued | $12k | $12k | $12k | $12k | $13k | $17k | $17k | $19k | $20k | $21k | |
| Additional Paid in Capital | $69.4m | $69.2m | $68.6m | $68.7m | $65.0m | $72.0m | $72.8m | $74.6m | $76.7m | $78.5m | |
| Retained Earnings (Accumulated Deficit) | ($29.6m) | ($28.5m) | ($31.9m) | ($34.5m) | ($20.3m) | ($9.7m) | ($25.2m) | ($32.0m) | ($34.0m) | ($26.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1m) | ($850k) | ($908k) | ($915k) | ($821k) | ($905k) | ($955k) | ($944k) | ($1.0m) | ($914k) | |
| Stockholders' Equity Attributable to Parent | $38.8m | $39.9m | $35.8m | $33.3m | $43.9m | $61.4m | $46.7m | $41.7m | $41.7m | $51.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $8.0m | $8.3m | $6.7m | $15.4m | $57.5m | $88.1m | $47.3m | $50.1m | $48.6m | $52.0m | |
| Liabilities and Equity | $561.3m | $2.0b | $5.7b | $8.0b | $6.1b | $3.7b | $887.1m | $772.8m | $971.1m | $700.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.