Cohen & Co Inc. financial data

Symbol
COHN on NYSE
Location
Cira Centre, 2929 Arch Street, 17 Th Floor, Philadelphia, PA
State of incorporation
MD
Fiscal year end
December 31
Former names
INSTITUTIONAL FINANCIAL MARKETS, INC. (to 9/1/2017), ALESCO FINANCIAL INC (to 12/15/2009), SUNSET FINANCIAL RESOURCES INC (to 10/6/2006)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.88K % -0.19%
Return On Equity 4.07 %
Return On Assets 0.44 %
Operating Margin -2.96 % -390%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.95M shares +7.07%
Common Stock, Shares, Outstanding 1.95M shares +7.07%
Entity Public Float 5.3M USD -61.9%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 1.62M shares +6.3%
Weighted Average Number of Shares Outstanding, Diluted 5.68M shares +274%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.9M USD +20.3%
Costs and Expenses 83.3M USD +23.1%
Operating Income (Loss) -2.4M USD -489%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD -384%
Income Tax Expense (Benefit) -296K USD -103%
Net Income (Loss) Attributable to Parent 3.8M USD +64.4%
Earnings Per Share, Basic 2.56 USD/shares +66.6%
Earnings Per Share, Diluted 2.54 USD/shares +66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.58M USD -21.3%
Deferred Income Tax Assets, Net 1.63M USD +392%
Property, Plant and Equipment, Net 1.28M USD -12.9%
Operating Lease, Right-of-Use Asset 6.6M USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 166K USD 0%
Goodwill 109K USD 0%
Assets 826M USD -3.52%
Liabilities 730M USD -5.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -977K USD -2.3%
Retained Earnings (Accumulated Deficit) -33.4M USD +5.59%
Stockholders' Equity Attributable to Parent 41.7M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 95.6M USD +17.6%
Liabilities and Equity 826M USD -3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.14M USD
Net Cash Provided by (Used in) Financing Activities -999K USD -79.7%
Net Cash Provided by (Used in) Investing Activities -2.86M USD -205%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.95M shares +7.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.18M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45M USD +17.8%
Deferred Tax Assets, Valuation Allowance 44.1M USD +6.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 51.1M USD -7.18%
Operating Lease, Liability 7.2M USD -23.2%
Payments to Acquire Property, Plant, and Equipment 99K USD +3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.79M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid 8.06M USD -24.1%
Property, Plant and Equipment, Gross 4.01M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.8M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 973K USD -55.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -59K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 864K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD +0.46%
Preferred Stock, Shares Issued 27.4M shares 0%
Current Income Tax Expense (Benefit) 557K USD +186%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD 0%
Operating Lease, Payments 686K USD +2.7%
Additional Paid in Capital 76M USD +2.74%
Preferred Stock, Shares Outstanding 27.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 7.04M USD -48.5%
Interest Expense 37.1M USD +16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%