Cohen & Co Inc. financial data

Symbol
COHN on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.92K % +8.33%
Return On Equity -0.13 % +97.9%
Return On Assets -0.01 % +97.8%
Operating Margin -10.1 % -222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.05M shares +6.63%
Common Stock, Shares, Outstanding 2.04M shares +7.73%
Entity Public Float 11.9M USD +125%
Common Stock, Value, Issued 20K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 1.61M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 5.68M shares +275%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.6M USD -4.08%
Costs and Expenses 87.6M USD +15.1%
Operating Income (Loss) -8.02M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.86M USD -50.7%
Income Tax Expense (Benefit) -329K USD -106%
Net Income (Loss) Attributable to Parent -129K USD +97.5%
Earnings Per Share, Basic -0.08 USD/shares +97.6%
Earnings Per Share, Diluted -0.08 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +83.9%
Deferred Income Tax Assets, Net 2.26M USD +42.8%
Property, Plant and Equipment, Net 1.98M USD +54.1%
Operating Lease, Right-of-Use Asset 15.5M USD +106%
Intangible Assets, Net (Excluding Goodwill) 166K USD 0%
Goodwill 109K USD 0%
Assets 971M USD +25.7%
Liabilities 881M USD +29.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD -6.67%
Retained Earnings (Accumulated Deficit) -34M USD -6.25%
Stockholders' Equity Attributable to Parent 41.7M USD +0.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.3M USD -1.65%
Liabilities and Equity 971M USD +25.7%

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 2.04M shares +7.73%
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 42.8M USD -2.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 50.8M USD -0.72%
Operating Lease, Liability 16.6M USD +102%
Payments to Acquire Property, Plant, and Equipment 99K USD +3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -177K USD +96.5%
Lessee, Operating Lease, Liability, to be Paid 22.1M USD +139%
Property, Plant and Equipment, Gross 4.91M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.2%
Deferred Income Tax Expense (Benefit) -59K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.52M USD +428%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +62.7%
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 2.47M USD +62.7%
Operating Lease, Payments 686K USD +2.7%
Additional Paid in Capital 76.7M USD +2.83%
Preferred Stock, Shares Outstanding 27.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 7.97M USD +13.2%
Interest Expense 38.3M USD +22.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%