Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 2766

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 6
Chunk 2766
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 31,  
   2024    2023  
 Assets         
 Cash and cash equivalents  $19,590  $10,650 
 Receivables from brokers, dealers, and clearing agencies   45,650   66,801 
 Due from related parties   941   772 
 Other receivables   6,526   5,373 
 Investments-trading   148,332   181,328 
 Other investments, at fair value   35,262   72,217 
 Receivables under resale agreements   668,259   408,408 
 Investments in equity method affiliates   23,430   14,241 
 Deferred income taxes   2,257   1,580 
 Goodwill   109   109 
 Right-of-use asset - operating leases   15,540   7,541 
 Other assets   5,253   3,741 
 Total assets  $971,149  $772,761 
         
 Liabilities         
 Payables to brokers, dealers, and clearing agencies  $66,655  $111,085 
 Accounts payable and other liabilities   10,913   8,115 
 Accrued compensation   17,770   17,268 
 Lease liability - operating leases   16,575   8,216 
 Trading securities sold, not yet purchased   36,432   65,751 
 Other investments sold, not yet purchased   1,651   24,742 
 Securities sold under agreement to repurchase   695,966   408,203 
 Redeemable financial instruments   -   7,868 
 Debt   34,904   29,716 
 Total liabilities   880,866   680,964 
         
 Commitments and contingencies (See note 28)           
         
 Stockholders' Equity:         
 Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively   27   27 
 Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,040,052 and 1,893,747 shares issued and outstanding, respectively, including 404,791 and 367,491 unvested