Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 133

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 133
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 distributions. We sometimes pay dividends.  Each time a cash dividend was declared by our board of directors, a pro rata distribution was made to the other members of the Operating LLC upon payment of dividends to our stockholders.   

     (6)
      To fund potential repurchases of Common Stock.  We have opportunistically repurchased Common Stock in private transactions. 

     (7)
      To pay off debt as it matures.  We have indebtedness that must be repaid as it matures. See note 15 to our consolidated financial statements included in Item 1 of this Quarterly Report on Form 10-Q. 

If we are unable to raise sufficient capital on economically favorable terms, we may need to reduce the amount of capital invested for the uses described above, which may adversely impact earnings and our ability to pay dividends.

﻿ 

As of June 30, 2025 and December 31, 2024, we maintained cash and cash equivalents of $ 25,996 and $ 19,590, respectively. We generated cash from or used cash for the activities described below.

SUMMARY CASH FLOW INFORMATION

      Six Months Ended June 30, 

      2025 

      2024 

     Cash flow from operating activities

     $
     6,978

     $
     930

     Cash flow from investing activities

     5,215

     6,451

     Cash flow from financing activities

     (6,442
     )

     (8,340
     )

     Effect of exchange rate on cash

     655

     (116
     )

      Net cash flow 

     6,406

     (1,075
     )

     Cash and cash equivalents, beginning

     19,590

     10,650

      Cash and cash equivalents, ending 

     $
     25,996

     $
     9,575

﻿ 

See the statement of cash flows in our consolidated financial statements. We believe our available cash and cash equivalents, as well as our investment in our trading portfolio and related borrowing capacity, will provide sufficient liquidity to meet the cash needs of our ongoing operations in the near term.

       84

Six Months Ended June 30, 2025

As of June 30, 2025, our cash and cash equivalents were $ 25,996, representing an increase of $ 6,406 from December