Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 68

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 68
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 Operations Information
   Six Months Ended  June 30, 2025

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total    (1)    Total  
 Net trading  $19,968  $-  $-  $19,968  $-  $19,968 
 Asset management   -   4,188   -   4,188   -   4,188 
 New issue and advisory   70,650   -   -   70,650   -   70,650 
 Principal transactions   (6,355)  -   (149)  (6,504)  -   (6,504)
 Other income   3   1,020   (714)  309   -   309 
 Total revenues   84,266   5,208   (863)  88,611   -   88,611 
 Cash compensation and benefits   55,336   2,757   359   58,452   5,332   63,784 
 Stock based compensation   192   50   -   242   1,963   2,205 
 Business development   1,050   115   1   1,166   611   1,777 
 Occupancy and equipment   1,361   106   -   1,467   573   2,040 
 Subscriptions, clearing, and execution   4,204   168   30   4,402   104   4,506 
 Professional fee and other operating   3,788   588   262   4,638   1,715   6,353 
 Depreciation and amortization   -   4   -   4   340   344 
 Total operating expenses   65,931   3,788   652   70,371   10,638   81,009 
 Operating income (loss)   18,335   1,420   (1,515)  18,240   (10,638)  7,602 
 Interest