Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 6

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 6
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 Accumulated Other Comprehensive Income (Loss)    Total Stockholders' Equity    Non-controlling Interest    Total Equity  

 December 31, 2024  $27  $20  $76,704  $(34,016) $(1,007) $41,728  $48,555  $90,283 
 Net income   -   -   -   329   -   329   609   938 
 Other comprehensive income   -   -   -   -   34   34   82   116 
 Acquisition / (surrender) of additional units of consolidated subsidiary, net   -   -   502   -   (13)  489   (489)  - 
 Equity-based compensation   -   1   343   -   -   344   814   1,158 
 Shares withheld for employee taxes   -   -   (102)  -   -   (102)  (238)  (340)
 Dividends/distributions to convertible non-controlling interest   -   -   -   (818)  -   (818)  (1,796)  (2,614)
 Redemption of convertible non-controlling interest units   -   -   -   -   -   -   (954)  (954)
 Sale of Interest in Vellar GP   -   -   -   -   -   -   (1,691)  (1,691)
 Non-convertible non-controlling interest distributions   -   -   -   -   -   -   (1,236)  (1,236)
 March 31, 2025  $27  $21  $77,447  $(34,505) $(986) $42,004  $43,656  $85,660 

       7

       Cohen & Company Inc. 

       Three Months Ended March 31, 2024 

       Preferred Stock 

       Common Stock 

       Additional Paid-In Capital 

       Retained Earnings (Accumulated Deficit) 

       Accumulated