Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 1295

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1A
Chunk 1295
---
      December 31, 2023 

      JKD Investor 
      
     $
     -

     $
     7,868

     $
     -

     $
     7,868

Off-Balance Sheet Arrangements 

﻿ 

Other than as described in note 10 (derivative financial instruments) and note 18 (variable interest entities) to our consolidated financial statements included in this Annual Report on Form 10-K, there were no material off balance sheet arrangements as of December 31, 2024. 

﻿ 

      68

Contractual Obligations 

﻿ 

The table below summarizes our significant contractual obligations as of December 31, 2024 and the future periods in which such obligations are expected to be settled in cash. Our junior subordinated notes are assumed to be repaid on their respective maturity dates. Excluded from the table are obligations that are short-term in nature, including trading liabilities and repurchase agreements.  In addition, amortization of discount on debt is excluded. 

﻿ 

      CONTRACTUAL OBLIGATIONS 

      December 31, 2024 

      (Dollars in Thousands) 

﻿ 

      Payment Due by Period 

      Total 

      Less than 1 Year 

      1 - 3 Years 

      3 - 5 Years 

      More than 5 Years 

      Operating lease arrangements 
      
     $
     22,054

     $
     2,022

     $
     4,886

     $
     4,871

     $
     10,275

      Maturity of 2024 Notes (1) 

     5,146

     2,573

     2,573

     -

     -

      Interest on 2024 Notes (1) 

     875

     592

     283

     -

     -

      Maturity of 2020 Notes (1) 

     4,500

     -

     4,500

     -

     -

      Interest on 2020 Notes (1) 

     722

     540

     182

     -

     -

      Maturities on junior subordinated notes 

     48,125

     -

     -

     -

     48,125

      Interest on junior subordinated notes (1) 

     50,220

     4,292

     8,585

     8,