Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 718

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 13
Chunk 718
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   The following table summarizes the outstanding due from /due to related parties. These amounts  may result from normal operating advances, employee advances, or from timing differences between the transactions disclosed in note 31 and final settlement of those transactions in cash. All amounts are primarily non-interest bearing.
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    DUE FROM/DUE TO RELATED PARTIES 
 (Dollars in Thousands) 

       December 31, 2024    December 31, 2023  
 CREO JV  $74  $- 
 Employee & other   458   319 
 SPAC Fund - other receivable   127   15 
 U.S. Insurance JV   282   438 
 Due from Related Parties  $941  $772 

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       81

   SCHEDULE I 
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    COHEN & COMPANY INC.   
 CONDENSED FINANCIAL INFORMATION OF REGISTRANT 
 COHEN & COMPANY INC.  (PARENT COMPANY) 
Unaudited
 Balance Sheets 
 (Dollars in Thousands) 

       December 31, 2024    December 31, 2023  
 Assets         
 Cash  $-  $- 
 Investment in Cohen & Company, LLC   67,743   67,670 
 Prepaid income taxes   20   38 
 Total assets  $67,763  $67,708 
         
 Liabilities         
 Accrued interest and other liabilities  $340  $342 
 Deferred income taxes   437   468 
 Debt   25,258   25,216 
 Total liabilities   26,035   26,026 
         
 Stockholders’ Equity         
 Preferred Stock   27   27 
 Common Stock   20   19 
 Additional paid-in capital   76,704   74,594 
 Accumulated deficit   (34,016)  (32,014)
 Accumulated other comprehensive loss   (1,007)  (944)
 Total stockholders’ equity   41,728   41,682 
         
 Total liabilities and stockholders’ equity  $67,763  $67,708 

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   See accompanying notes to condensed financial statements.

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       82

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