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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.8K % +0.97%
Return On Equity 6.35 %
Return On Assets 0.73 %
Operating Margin 9.35 %

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 1.63M shares +7.16%
Weighted Average Number of Shares Outstanding, Diluted 5.79M shares +4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.5M USD +56.7%
Costs and Expenses 86.6M USD +26.7%
Operating Income (Loss) 8.93M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.5M USD
Income Tax Expense (Benefit) 601K USD -90.9%
Net Income (Loss) Attributable to Parent 6.37M USD
Earnings Per Share, Basic 4.16 USD/shares
Earnings Per Share, Diluted 4.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.3M USD +7.04%
Deferred Income Tax Assets, Net 1.69M USD -2.88%
Property, Plant and Equipment, Net 1.28M USD -12.9%
Operating Lease, Right-of-Use Asset 7.19M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 166K USD 0%
Goodwill 109K USD 0%
Assets 818M USD +2.12%
Liabilities 717M USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -948K USD +2.47%
Retained Earnings (Accumulated Deficit) -31.7M USD +12.5%
Stockholders' Equity Attributable to Parent 43.8M USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD +38.4%
Liabilities and Equity 818M USD +2.12%

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 7.78M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 99K USD +3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.42M USD
Lessee, Operating Lease, Liability, to be Paid 8.81M USD -11.1%
Property, Plant and Equipment, Gross 4.01M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 502K USD -76.9%
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 1.04M USD -9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +11.2%
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 1.7M USD +12%
Operating Lease, Payments 686K USD +2.7%
Additional Paid in Capital 76.3M USD +2.77%
Preferred Stock, Shares Outstanding 27.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 7.04M USD -48.5%
Interest Expense 37.3M USD +22.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%