Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
12.32
-0.08 (-0.65%)
Aug 22, 2025, 4:00 PM - Market closed

Cohen & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2619.5910.6529.150.5742
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Short-Term Investments
790.87668.26408.41437.693,1765,716
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Trading Asset Securities
170.96148.33181.33211.83223.7242.89
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Accounts Receivable
41.6247.8367.89141.8769.3553.8
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Other Receivables
5.125.285.065.086.825.64
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Property, Plant & Equipment
17.0317.528.8211.1211.736.86
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Goodwill
0.110.110.110.110.110.11
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Other Intangible Assets
0.170.170.170.170.170.17
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Investments in Debt & Equity Securities
24.8624.6370.1624.8938.9624.37
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Restricted Cash
---4.3-0.23
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Other Current Assets
2.633.112.291.782.171.43
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Long-Term Deferred Tax Assets
1.772.261.586.9311.517.4
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Other Long-Term Assets
50.3934.0616.312.0665.5747.91
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Total Assets
1,132971.15772.76887.063,6566,149
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Accounts Payable
80.8267.47112.27135.88161.02156.84
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Accrued Expenses
55.5423.6624.218.6127.7819.23
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Short-Term Debt
828.35700.49439.32453.973,1725,725
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Current Portion of Leases
1.22.05----
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Other Current Liabilities
25.137.4959.38137.1681.980.92
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Long-Term Debt
32.5634.929.7229.0243.3947.1
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Long-Term Leases
15.1214.528.2210.4510.816.53
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Other Long-Term Liabilities
--7.877.877.9611.96
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Total Liabilities
1,039880.87680.96793.033,5056,048
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
77.7776.774.5972.872.0165.03
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Retained Earnings
-33.54-34.02-32.01-25.15-9.2-20.34
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Comprehensive Income & Other
-0.92-1.01-0.94-0.96-0.91-0.82
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Total Common Equity
43.3341.741.6646.7161.9143.88
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Minority Interest
49.148.5650.1247.2989.4957.53
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Shareholders' Equity
92.4690.2891.894.03151.43101.44
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Total Liabilities & Equity
1,132971.15772.76887.063,6566,149
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Total Debt
877.23751.97477.25493.453,2265,779
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Net Cash (Debt)
110.684.22123.14185.18223.86222.33
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Net Cash Growth
25.05%-31.61%-33.50%-17.28%0.69%0.46%
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Net Cash Per Share
19.1114.8481.36130.3742.3643.67
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Filing Date Shares Outstanding
1.741.651.561.481.351.04
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Total Common Shares Outstanding
1.741.641.531.431.331.04
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Working Capital
45.6760.9740.4685.9585.5579.97
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Book Value Per Share
24.8925.5027.2932.5946.5142.24
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Tangible Book Value
43.0641.4341.3846.4461.6443.61
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Tangible Book Value Per Share
24.7325.3327.1132.4046.3141.97
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q