Cohen & Company Inc. (COHN)

Cohen & Company Balance Sheet

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q