Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 2298

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 4
Chunk 2298
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 62,560   92,931   30,914 
 Loss (gain) on other investments, sold not yet purchased   (29,658)  (107,816)  (307)
 Noncash advisory fees received   (24,338)  (18,248)  (7,416)
 (Income) / loss from equity method affiliates   (21,704)  (15,609)  20,931 
 Depreciation and amortization   556   563   557 
 Amortization of discount on debt   42   692   630 
 Deferred tax provision / (benefit)   (677)  5,354   4,579 
 Change in operating assets and liabilities, net:             
 Change in receivables from/ payables to brokers, dealers, and clearing agencies   (23,279)  118,298   (98,452)
 Change in receivables from / payables to related parties, net   (169)  15   3,794 
 (Increase) decrease in other receivables   (1,153)  4,154   (6,324)
 (Increase) decrease in investments-trading   32,996   30,500   12,037 
 (Increase) decrease in receivables under resale agreement   (259,851)  29,284   2,737,953 
 (Increase) decrease in other assets   (8,818)  1,829   981 
 Increase (decrease) in accounts payable and other liabilities   11,165   (88,431)  (11,769)
 Increase (decrease) in accrued compensation   502   4,834   (10,143)
 Increase (decrease) in trading securities sold, not yet purchased   (29,319)  (68,206)  71,445 
 Increase (decrease) in securities sold under agreement to repurchase   287,763   (44,594)  (2,718,618)
 Net cash provided by (used in) operating activities   9,475   (39,660)  (23,488)
 Investing activities             
 Purchase of investments - other investments, at fair value   (60,675