Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 899

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 15
Chunk 899
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 (See note 28)           
         
 Stockholders' Equity:         
 Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively   27   27 
 Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,040,052 and 1,893,747 shares issued and outstanding, respectively, including 404,791 and 367,491 unvested or restricted share awards, respectively   20   19 
 Additional paid-in capital   76,704   74,594 
 Accumulated other comprehensive loss   (1,007)  (944)
 Accumulated deficit   (34,016)  (32,014)
 Total stockholders' equity   41,728   41,682 
 Non-controlling interest   48,555   50,115 
 Total equity   90,283   91,797 
 Total liabilities and equity  $971,149  $772,761 

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See accompanying notes to consolidated financial statements.

      F-3

COHEN & COMPANY INC. 

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME / (LOSS) 

(Dollars in thousands, except share or per share information) 

      Year Ended December 31,  
   2024    2023    2022  
 Revenues             
 Net trading  $36,409  $30,926  $40,009 
 Asset management   9,009   7,337   9,004 
 New issue and advisory   63,422   28,264   24,721 
 Principal transactions and other income   (29,242)  16,454   (29,347)
 Total revenues   79,598   82,981   44,387 
             
 Operating expenses             
 Compensation and benefits   56,388   52,092   50,290 
 Business development, occupancy, equipment   6,617   5,204   5,076 
 Subscriptions, clearing, and execution   9,639   8,965   8,274 
 Professional fee and