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.