Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1772

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 2
Chunk 1772
---
 Notes (1) 

     5,146

     2,573

     2,573

     -

     -

      Interest on 2024 Notes (1) 

     875

     592

     283

     -

     -

      Maturity of 2020 Notes (1) 

     4,500

     -

     4,500

     -

     -

      Interest on 2020 Notes (1) 

     722

     540

     182

     -

     -

      Maturities on junior subordinated notes 

     48,125

     -

     -

     -

     48,125

      Interest on junior subordinated notes (1) 

     50,220

     4,292

     8,585

     8,585

     28,758

      Other Operating Obligations (2) 

     1,447

     1,263

     183

     1

     -

     $
     133,089

     $
     11,282

     $
     21,192

     $
     13,457

     $
     87,158

      (1) 
      The interest on the junior subordinated notes related to Alesco Capital Trust I is variable. The interest rate of 8.85% (based on a 90-day SOFR rate in effect as of December 31, 2024 plus 4.00%) was used to compute the contractual interest payment in each period noted. The interest on the junior subordinated notes related to Sunset Financial Statutory Trust I is variable. The interest rate of 9.02% (based on a 90-day SOFR rate in effect as of December 31, 2024 plus 4.15%) was used to compute the contractual interest payment in each period noted. 

      (2) 
      Represents material operating contracts for various services.   

﻿﻿ 

We believe that we will be able to continue to fund our current operations and meet our contractual obligations through a combination of existing cash resources and other sources of credit. Due to the uncertainties that exist in the economy, we cannot be certain that we will be able to replace existing financing or find sources of additional financing in the future.

﻿ 

Critical Accounting Policies and Estimates 

﻿ 

Our accounting policies are essential to understanding and interpreting the financial results in our consolidated financial statements.