Company: COHN
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001437749-25-024506
Chunk: 236

Company: Cohen & Co Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 8
Chunk 236
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$-  $-  $23,430  $23,430  $-  $23,430 
 Goodwill (2)  $54  $55  $-  $109  $-  $109 
 Intangible assets (2)  $166  $-  $-  $166  $-  $166 

   ﻿ 
    (1)  Unallocated assets primarily include: (i) amounts due from related parties; (ii) furniture and equipment, net; and (iii) other assets that are not considered necessary for an understanding of business segment assets. Such amounts are excluded from the 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 tables above. 

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

       Three Months Ended June 30,    Six Months Ended June 30,  
   2025    2024    2025    2024  
 Total Revenues:                 
 United States  $58,455  $9,575  $85,944  $26,318 
 Europe   1,416   1,223   2,667   3,044 
 Total  $59,871  $10,798  $88,611  $29,362 

   Long-lived assets attributable to an individual country, other than the United States, are not material. 
   ﻿ 

       50

   22. SUPPLEMENTAL CASH FLOW DISCLOSURE 
    
   Cash flows from investments (including derivatives) classified as investments-trading or trading securities sold, not yet purchased, are presented on a net basis as a component of cash flows from operations.  Cash flows from investments (including derivatives) classified as other investments, at fair value or other investments sold, not yet purchased, are presented on a gross basis as a component of cash flows from investing. 

     Interest paid by the Company on its debt and redeem