Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 586

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 13
Chunk 586
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)
 Distribution from equity method affiliate   1,026   2,091   77 
 Purchase of furniture, equipment, and leasehold improvements   (1,249)  (373)  (573)
 Net cash provided by (used in) investing activities   16,506   38,123   13,798 
 Financing activities             
 Repayment of redeemable financial instrument   (2,573)  -   - 
 Proceeds from draws on revolving credit facility   -   15,000   - 
 Repayment of draws on revolving credit facility   -   (15,000)  - 
 Proceeds from debt   -   -   2,250 
 Repayment of debt   -   -   (2,250)
 Cash used to net share settle equity awards   (189)  (175)  (234)
 Proceeds from issuance of Common Stock   154   -   - 
 Cohen & Company Inc. dividends   (1,873)  (1,750)  (2,558)
 Convertible non-controlling interest distributions   (4,819)  (4,344)  (6,485)
 Redemption of convertible non-controlling interest units   (659)  (834)  - 
 Non-convertible non-controlling interest investment   -   39   9 
 Non-convertible non-controlling interest distributions   (6,758)  (10,041)  (2,236)
 Net cash provided by (used in) financing activities   (16,717)  (17,105)  (11,504)
 Effect of exchange rate on cash   (324)  191   (272)
 Net increase (decrease) in cash and cash equivalents   8,940   (18,451)  (21,466)
 Cash and cash equivalents, beginning of period   10,650   29,101   50,567 
 Cash and cash equivalents, end of period  $19,590  $10,650  $29,101 

See accompanying notes to consolidated financial statements.

      F-6

COHEN & COMPANY INC. 

Notes to Consolidated Financial Statements 

December 31, 2024

(Dollars