Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 79

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 79
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   Markets    Management    Investing    Total    (1)    Total  
 Net trading  $8,816  $-  $-  $8,816  $-  $8,816 
 Asset management   -   2,147   -   2,147   -   2,147 
 New issue and advisory   22,459   -   -   22,459   -   22,459 
 Principal transactions   (4,010)  -   951   (3,059)  -   (3,059)
 Other income   1   1,077   254   1,332   -   1,332 
 Total revenues   27,266   3,224   1,205   31,695   -   31,695 
 Cash compensation and benefits   11,736   1,797   380   13,913   2,850   16,763 
 Stock based compensation   142   36   -   178   974   1,152 
 Business development   385   16   -   401   66   467 
 Occupancy and equipment   765   55   -   820   280   1,100 
 Subscriptions, clearing, and execution   2,521   96   25   2,642   49   2,691 
 Professional fee and other operating   1,088   321   120   1,529   627   2,156 
 Depreciation and amortization   -   3   -   3   141   144 
 Total operating expenses   16,637   2,324   525   19,486   4,987   24,473 
 Operating income / (loss)   10,629   900   680   12,209   (4,987)  7,222 
 Interest (expense) income   (19)  -   -   (19)  (1,237)  (1,256)
 Income (loss) from equity method affiliates   -   -   (683