Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 68

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 68
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$-  $24,427  $24,427  $-  $24,427 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
   BALANCE SHEET DATA
    December 31, 2024
   (Dollars in Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $888,780  $7,371  $44,175  $940,326  $30,823  $971,149 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $-  $-  $23,430  $23,430  $-  $23,430 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
    (1)  Unallocated assets primarily include: (i) amounts due from related parties; (ii) furniture and equipment, net; and (iii) other assets that are not considered necessary for an understanding of business segment assets. Such amounts are excluded from the business segment reporting to the CODM. 
 (2)  Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables above. 

   Geographic Information 
    
   The Company conducts its business activities through offices in the following locations: (1) United States and (2) Europe.  Total revenues by geographic area are summarized as follows.
    
   GEOGRAPHIC DATA
   (Dollars in Thousands)

       Three Months Ended March 31,  
   2025    2024  
 Total Revenues:         
 United States  $27,489  $16,743 
 Europe   1,251