Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 194

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 194
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 2024  
 Total Revenues:         
 United States  $27,489  $16,743 
 Europe   1,251   1,821 
 Total  $28,740  $18,564 

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

       46

   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 redeemable financial instruments was 
    $1,417 and 
    $1,445 for the 
    three months ended  March 31, 2025 and 2024, respectively. 

   The Company paid income taxes of $150 and $28 for the three months ended  March 31, 2025 and 2024, respectively. The Company received no income tax refunds for the three months ended  March 31, 2025 and 2024.
    
   For the three months ended  March 31, 2025, the Company had the following significant non-cash transactions that are not reflected on the statement of cash flows:
    
     ●   The Company net received units of membership interest in the Operating LLC.  The Company recognized a net increase in additional paid-in capital of $502, a net decrease in AOCI of $13, and a decrease in non-controlling interest of $489. See note 16. 
 ● The Company recorded an accrual of $1,121 in accounts payable and other liabilities for dividends and distributions declared on  March 10, 2025, which were paid after  March 31, 2025.
 ●The Company recorded a decrease in equity method affiliates of $113 and increase in other investments, at fair value of $113 resulting from an in-kind distribution from equity method affiliates.
 ●The Company recorded a decrease of $505 in other investments, at fair value and a