Cohen & Company Inc. (COHN)

Cohen & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26	19.59	10.65	29.1	50.57	42
Short-Term Investments	790.87	668.26	408.41	437.69	3,176	5,716
Trading Asset Securities	170.96	148.33	181.33	211.83	223.7	242.89
Accounts Receivable	36.01	47.83	67.89	141.87	69.35	53.8
Other Receivables	10.72	5.28	5.06	5.08	6.82	5.64
Property, Plant & Equipment	14.83	17.52	8.82	11.12	11.73	6.86
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	-	0.17	0.17	0.17	0.17	0.17
Investments in Debt & Equity Securities	50.58	24.63	70.16	24.89	38.96	24.37
Restricted Cash	-	-	-	4.3	-	0.23
Other Current Assets	-	3.11	2.29	1.78	2.17	1.43
Long-Term Deferred Tax Assets	1.77	2.26	1.58	6.93	11.51	7.4
Other Long-Term Assets	29.8	34.06	16.3	12.06	65.57	47.91
Total Assets	1,132	971.15	772.76	887.06	3,656	6,149
Accounts Payable	88.12	67.47	112.27	135.88	161.02	156.84
Accrued Expenses	48.75	23.66	24.2	18.61	27.78	19.23
Short-Term Debt	816.29	700.49	439.32	453.97	3,172	5,725
Current Portion of Leases	-	2.05	-	-	-	-
Other Current Liabilities	37.16	37.49	59.38	137.16	81.9	80.92
Long-Term Debt	32.56	34.9	29.72	29.02	43.39	47.1
Long-Term Leases	16.32	14.52	8.22	10.45	10.81	6.53
Other Long-Term Liabilities	-	-	7.87	7.87	7.96	11.96
Total Liabilities	1,039	880.87	680.96	793.03	3,505	6,048
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	77.77	76.7	74.59	72.8	72.01	65.03
Retained Earnings	-33.54	-34.02	-32.01	-25.15	-9.2	-20.34
Comprehensive Income & Other	-0.92	-1.01	-0.94	-0.96	-0.91	-0.82
Total Common Equity	43.33	41.7	41.66	46.71	61.91	43.88
Minority Interest	49.1	48.56	50.12	47.29	89.49	57.53
Shareholders' Equity	92.46	90.28	91.8	94.03	151.43	101.44
Total Liabilities & Equity	1,132	971.15	772.76	887.06	3,656	6,149
Total Debt	865.17	751.97	477.25	493.45	3,226	5,779
Net Cash (Debt)	122.66	84.22	123.14	185.18	223.86	222.33
Net Cash Growth	38.69%	-31.61%	-33.50%	-17.28%	0.69%	0.46%
Net Cash Per Share	21.19	14.84	81.36	130.37	42.36	43.67
Filing Date Shares Outstanding	1.74	1.65	1.56	1.48	1.35	1.04
Total Common Shares Outstanding	1.74	1.64	1.53	1.43	1.33	1.04
Working Capital	44.24	60.97	40.46	85.95	85.55	79.97
Book Value Per Share	24.90	25.50	27.29	32.59	46.51	42.24
Tangible Book Value	43.22	41.43	41.38	46.44	61.64	43.61
Tangible Book Value Per Share	24.84	25.33	27.11	32.40	46.31	41.97

Updated May 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q