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-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%