Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 78

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 78
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 United States  $58,455  $9,575  $85,944  $26,318 
 Europe   1,416   1,223   2,667   3,044 
 Total  $59,871  $10,798  $88,611  $29,362 

   Long-lived assets attributable to an individual country, other than the United States, are not material. 
   ﻿ 

       50

   22. SUPPLEMENTAL CASH FLOW DISCLOSURE 
    
   Cash flows from investments (including derivatives) classified as investments-trading or trading securities sold, not yet purchased, are presented on a net basis as a component of cash flows from operations.  Cash flows from investments (including derivatives) classified as other investments, at fair value or other investments sold, not yet purchased, are presented on a gross basis as a component of cash flows from investing. 

     Interest paid by the Company on its debt and redeemable financial instruments was 
    $2,800 and 
    $3,164 for the 
    six months ended  June 30, 2025 and 2024, respectively. 

   The Company paid income taxes of $201 and $41 for the six months ended  June 30, 2025 and 2024, respectively. The Company received no income tax refunds for the six months ended  June 30, 2025 and 2024.
    
   For the six months ended  June 30, 2025, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:
    
     ●   The Company net received units of membership interest in the Operating LLC.  The Company recognized a net increase in additional paid-in capital of $512, a net decrease in AOCI of $13, and a decrease in non-controlling interest of $499. See note 16. 
 ●The Company recorded a decrease in equity method affiliates of $1,885 and increase in other investments, at fair value of $1,885 resulting from an in-kind distribution from equity method affiliates.
 ●The Company recorded a decrease of $505 in other investments, at fair value and a decrease of $505 in other investment sold, not yet purchased due to payment of shares to