Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 585

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 13
Chunk 585
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 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)  (86,021)  (7,236)
 Purchase of investments - other investments sold, not yet purchased, at fair value   (1,408)  (5,512)  (6,001)
 Sales and returns of principal - other investments, at fair value   78,834   75,906   27,091 
 Sales and returns of principal - other investments sold, not yet purchased, at fair value   214   53,928   3,054 
 Investments in equity method affiliates   (236)  (1,896)  (2,614