Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 878

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 14
Chunk 878
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31, 2023  
 CREO JV  $74  $- 
 Employee & other   458   319 
 SPAC Fund - other receivable   127   15 
 U.S. Insurance JV   282   438 
 Due from Related Parties  $941  $772 

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   SCHEDULE I 
   ﻿ 
    
    COHEN & COMPANY INC.   
 CONDENSED FINANCIAL INFORMATION OF REGISTRANT 
 COHEN & COMPANY INC.  (PARENT COMPANY) 
Unaudited
 Balance Sheets 
 (Dollars in Thousands) 

       December 31, 2024    December 31, 2023  
 Assets         
 Cash  $-  $- 
 Investment in Cohen & Company, LLC   67,743   67,670 
 Prepaid income taxes   20   38 
 Total assets  $67,763  $67,708 
         
 Liabilities         
 Accrued interest and other liabilities  $340  $342 
 Deferred income taxes   437   468 
 Debt   25,258   25,216 
 Total liabilities   26,035   26,026 
         
 Stockholders’ Equity         
 Preferred Stock   27   27 
 Common Stock   20   19 
 Additional paid-in capital   76,704   74,594 
 Accumulated deficit   (34,016)  (32,014)
 Accumulated other comprehensive loss   (1,007)  (944)
 Total stockholders’ equity   41,728   41,682 
         
 Total liabilities and stockholders’ equity  $67,763  $67,708 

   ﻿
   See accompanying notes to condensed financial statements.

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   ﻿ 
    COHEN & COMPANY INC. 
 CONDENSED FINANCIAL INFORMATION OF REGISTRANT 
 COHEN & COMPANY INC. (PARENT COMPANY) 
Unaudited
 Statements of Operations 
 (Dollars in Thousands) 

       For the Year Ended December 31,  
   2024    2023    2022  
             
 Revenues             
 Equity in undistributed earnings / (loss) from Cohen & Company, LLC