Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 739

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 14
Chunk 739
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 not yet purchased   36,432   65,751 
 Other investments sold, not yet purchased   1,651   24,742 
 Securities sold under agreement to repurchase   695,966   408,203 
 Redeemable financial instruments   -   7,868 
 Debt   34,904   29,716 
 Total liabilities   880,866   680,964 
         
 Commitments and contingencies (See note 28)           
         
 Stockholders' Equity:         
 Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively   27   27 
 Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 2,040,052 and 1,893,747 shares issued and outstanding, respectively, including 404,791 and 367,491 unvested or restricted share awards, respectively   20   19 
 Additional paid-in capital   76,704   74,594 
 Accumulated other comprehensive loss   (1,007)  (944)
 Accumulated deficit   (34,016)  (32,014)
 Total stockholders' equity   41,728   41,682 
 Non-controlling interest   48,555   50,115 
 Total equity   90,283   91,797 
 Total liabilities and equity  $971,149  $772,761 

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See accompanying notes to consolidated financial statements.

      F-3

COHEN & COMPANY INC. 

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME / (LOSS) 

(Dollars in thousands, except share or per share information) 

      Year Ended December 31,  
   2024    2023    2022  
 Revenues             
 Net trading  $36,409  $30,926  $40,009 
 Asset management   9,009   7,337   9,004 
 New issue and advisory   63,422   28,264   24,721 
 Principal transactions and other income   (29,242)  16,454   (29,