Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1941

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 2
Chunk 1941
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  $166  $-  $-  $166  $-  $166 

    BALANCE SHEET DATA 
 As of  December 31, 2023 
 (Dollars in Thousands) 

       Capital    Asset    Principal    Segment         
   Markets    Management    Investing    Total    Unallocated (1)    Total  
 Total Assets  $683,426  $5,633  $69,117  $758,176  $14,585  $772,761 
                         
 Included within total assets:                         
 Investments in equity method affiliates  $-  $-  $14,241  $14,241  $-  $14,241 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

    (1)  Unallocated assets primarily include (1) amounts due from related parties; (2) furniture and equipment, net; and (3) other assets that are not considered necessary for an understanding of business segment assets and such amounts are excluded from business segment reporting to the CODM. 
 (2)  Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above. 

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   Geographic Information 
   ﻿ 
   The Company has conducted its business activities through offices in the following locations: (1) United States and (2) Europe and other. Total revenues by geographic area are summarized as follows.﻿
    
    GEOGRAPHIC DATA 
 (Dollars in Thousands) 

       Year Ended December 31,  
   2024    2023    2022  
 Total Revenues:             
 United States  $72,573  $77,532  $39,669 
 Europe & Other   7,025   5,449   4,718 
 Total  $79,598  $82,981  $44,387 

   Long-lived assets attributable to an individual country, other