Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1286

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1A
Chunk 1286
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 of directors, a pro rata distribution was made to the other members of the Operating LLC upon payment of dividends to our stockholders. 

     (6)
     To fund potential repurchases of Common Stock.  We have opportunistically repurchased Common Stock in private transactions.  See note 21 to our consolidated financial statements included in this Annual Report on Form 10-K.

     (7)
     To pay off debt as it matures.  We have indebtedness that must be repaid as it matures. See note 20 to our consolidated financial statements included in this Annual Report on Form 10-K.

      63

If we are unable to raise sufficient capital on economically favorable terms, we may need to reduce the amount of capital invested for the uses described above, which may adversely impact earnings and our ability to pay dividends.

﻿ 

As of December 31, 2024 and December 31, 2023, we maintained cash and cash equivalents of $19,590 and $10,650, respectively. We generated cash from or used cash for the activities described below.

﻿ 

      SUMMARY CASH FLOW INFORMATION 

      (Dollars in Thousands) 

      Year Ended December 31, 

      2024 

      2023 

      2022 

      Cash flow from operating activities 
      
     $
     9,475

     $
     (39,660
     )
      
     $
     (23,488
     )

      Cash flow from investing activities 

     16,506

     38,123

     13,798

      Cash flow from financing activities 

     (16,717
     )

     (17,105
     )

     (11,504
     )

      Effect of exchange rate on cash 

     (324
     )

     191

     (272
     )

      Net cash flow 

     8,940

     (18,451
     )

     (21,466
     )

      Cash and cash equivalents, beginning 

     10,650

     29,101

     50,567

      Cash and cash equivalents, ending 
      
     $
     19,590

     $
     10,650

     $
     29,101

﻿ 

See the statements of cash flows in our consolidated financial statements. We believe our available cash and cash equivalents, as well as our investment in our trading portfolio and related borrowing capacity,