Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 298

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 298
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 initiated a dividend of $0.50 per quarter, which was paid regularly through December 31, 2011. Beginning in 2012, our board of directors declared a dividend of $0.20 per quarter, which was paid regularly through the first quarter of 2019.  Each time a cash dividend was declared by our board of directors, a pro rata distribution was made to the other members of the Operating LLC upon payment of dividends to our stockholders. 

On July 29, 2021, our board of directors reinstated our quarterly dividend declaring a cash dividend of $0.25 per share.  We have paid a quarterly cash dividend of $0.25 regularly since that date.  In addition to our routine quarterly distribution, on March 8, 2022, our board of directors declared a special cash dividend of $0.75 per share.  On November 4, 2025, our board of directors declared a quarterly cash dividend of $0.25 per share on its Common Stock.  The dividends are payable on December 3, 2025, to stockholders of record as of November 19, 2025.

We had the following financing transactions in excess of $1,000 during the nine months ended September 30, 2025, excluding dividends paid on Common Stock, the pro rata distributions made to the convertible non-controlling interest, and non-cash items:

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     During the nine months ended September 30, 2025, we had cash inflows of $2,669 in cash from investments in non-convertible non-controlling interests and cash outflows of $2,573 used to repay the 2024 Note.  Otherwise, we had no financing transactions in excess of $1,000 during the nine months ended September 30, 2025, excluding dividends paid on Common Stock, the pro rata distributions made to the convertible non-controlling interest, and non-cash items.

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     During the nine months ended September 30, 2024, we had cash outflows of $3,671 in non-convertible non-controlling interests distributions and $2,573 in cash used to repay a redeemable financial instrument.  Otherwise, we had no financing transactions in excess of $1,000 during the nine months ended September 30, 2024, excluding dividends paid on Common Stock, the pro rata distributions made to the convertible non-cont