Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 81

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 81
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 as the executive, finance, legal, information technology, human resources, risk, compliance, and other similar overhead and support departments). Some of the items not allocated include: (1) operating expenses (such as cash compensation and benefits, equity-based compensation expense, professional fees, travel and entertainment, consulting fees, and rent) related to support departments excluding certain departments that directly support the Capital Markets business segment; (2) interest expense on debt; and (3) income taxes. Management does not consider these items necessary for an understanding of the operating results of these business segments and such amounts are excluded in business segment reporting to the CODM. 

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   BALANCE SHEET DATA
   As of  September 30, 2025
   (Dollars in Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $674,581  $6,861  $28,508  $709,950  $63,904  $773,854 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $111  $-  $11,641  $11,752  $-  $11,752 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
   BALANCE SHEET DATA
    December 31, 2024
   (Dollars in Thousands)

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total   (1)   Total  
 Total Assets  $888,780  $7,371  $44,175  $940,326  $30,823  $971,149 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $-  $-  $23,430  $23,430  $-  $23,430 
 Goodwill (