Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 82

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 82
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2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
    (1)  Unallocated assets primarily include: (i) amounts due from related parties; (ii) furniture and equipment, net; and (iii) other assets that are not considered necessary for an understanding of business segment assets. Such amounts are excluded from the business segment reporting to the CODM. 
 (2)  Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the tables above. 

   Geographic Information 
    
   The Company conducts its business activities through offices in the following locations: (1) United States and (2) Europe.  Total revenues by geographic area are summarized as follows.
    
   GEOGRAPHIC DATA
   (Dollars in Thousands)

       Three Months Ended September 30,    Nine Months Ended September 30,  
   2025    2024    2025    2024  
 Total Revenues:                 
 United States  $82,802  $29,285  $168,746  $55,603 
 Europe   1,411   2,410   4,078   5,454 
 Total  $84,213  $31,695  $172,824  $61,057 

   Long-lived assets attributable to an individual country, other than the United States, are not material. 
   ﻿ 

       50

   22. SUPPLEMENTAL CASH FLOW DISCLOSURE 
    
   Cash flows from investments (including derivatives) classified as investments-trading or trading securities sold, not yet purchased, are presented on a net basis as a component of cash flows from operations.  Cash flows from investments (including derivatives) classified as other investments, at fair value or other investments sold, not yet purchased, are presented on a gross basis as a component of cash flows from investing. 

     Interest paid by the Company on its debt and redeemable financial instruments was 
    $4,192 and 
    $4,633 for the 
    nine months ended  September 30, 202