Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1463

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1A
Chunk 1463
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 by indirect overhead and support departments (such 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  December 31, 2024 
 (Dollars in Thousands) 

       Capital    Asset    Principal    Segment         
   Markets    Management    Investing    Total    Unallocated (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 (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $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  $-