Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
16.76
-0.15 (-0.89%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cohen & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.69 | 19.59 | 10.65 | 29.1 | 50.57 | 42 | Upgrade
|
| Short-Term Investments | 414.71 | 668.26 | 408.41 | 437.69 | 3,176 | 5,716 | Upgrade
|
| Trading Asset Securities | 152.11 | 148.33 | 181.33 | 211.83 | 223.7 | 242.89 | Upgrade
|
| Accounts Receivable | 46.21 | 47.83 | 67.89 | 141.87 | 69.35 | 53.8 | Upgrade
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| Other Receivables | 7.06 | 5.28 | 5.06 | 5.08 | 6.82 | 5.64 | Upgrade
|
| Property, Plant & Equipment | 18.1 | 17.52 | 8.82 | 11.12 | 11.73 | 6.86 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Investments in Debt & Equity Securities | 44.98 | 24.63 | 70.16 | 24.89 | 38.96 | 24.37 | Upgrade
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| Restricted Cash | - | - | - | 4.3 | - | 0.23 | Upgrade
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| Other Current Assets | 3.09 | 3.11 | 2.29 | 1.78 | 2.17 | 1.43 | Upgrade
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| Long-Term Deferred Tax Assets | 1.34 | 2.26 | 1.58 | 6.93 | 11.51 | 7.4 | Upgrade
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| Other Long-Term Assets | 31.14 | 34.06 | 16.3 | 12.06 | 65.57 | 47.91 | Upgrade
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| Total Assets | 773.85 | 971.15 | 772.76 | 887.06 | 3,656 | 6,149 | Upgrade
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| Accounts Payable | 34.95 | 67.47 | 112.27 | 135.88 | 161.02 | 156.84 | Upgrade
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| Accrued Expenses | 94.5 | 23.66 | 24.2 | 18.61 | 27.78 | 19.23 | Upgrade
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| Short-Term Debt | 458.55 | 700.49 | 439.32 | 453.97 | 3,172 | 5,725 | Upgrade
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| Current Portion of Leases | 0.67 | 2.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 33.96 | 37.49 | 59.38 | 137.16 | 81.9 | 80.92 | Upgrade
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| Long-Term Debt | 32.72 | 34.9 | 29.72 | 29.02 | 43.39 | 47.1 | Upgrade
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| Long-Term Leases | 16.7 | 14.52 | 8.22 | 10.45 | 10.81 | 6.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.87 | 7.87 | 7.96 | 11.96 | Upgrade
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| Total Liabilities | 672.8 | 880.87 | 680.96 | 793.03 | 3,505 | 6,048 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 78.09 | 76.7 | 74.59 | 72.8 | 72.01 | 65.03 | Upgrade
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| Retained Earnings | -29.38 | -34.02 | -32.01 | -25.15 | -9.2 | -20.34 | Upgrade
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| Comprehensive Income & Other | -0.92 | -1.01 | -0.94 | -0.96 | -0.91 | -0.82 | Upgrade
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| Total Common Equity | 47.81 | 41.7 | 41.66 | 46.71 | 61.91 | 43.88 | Upgrade
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| Minority Interest | 53.21 | 48.56 | 50.12 | 47.29 | 89.49 | 57.53 | Upgrade
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| Shareholders' Equity | 101.05 | 90.28 | 91.8 | 94.03 | 151.43 | 101.44 | Upgrade
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| Total Liabilities & Equity | 773.85 | 971.15 | 772.76 | 887.06 | 3,656 | 6,149 | Upgrade
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| Total Debt | 508.64 | 751.97 | 477.25 | 493.45 | 3,226 | 5,779 | Upgrade
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| Net Cash (Debt) | 112.87 | 84.22 | 123.14 | 185.18 | 223.86 | 222.33 | Upgrade
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| Net Cash Growth | 59.58% | -31.61% | -33.50% | -17.28% | 0.69% | 0.46% | Upgrade
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| Net Cash Per Share | 19.36 | 14.84 | 81.36 | 130.37 | 42.36 | 43.67 | Upgrade
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| Filing Date Shares Outstanding | 1.74 | 1.65 | 1.56 | 1.48 | 1.35 | 1.04 | Upgrade
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| Total Common Shares Outstanding | 1.74 | 1.64 | 1.53 | 1.43 | 1.33 | 1.04 | Upgrade
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| Working Capital | 54.48 | 60.97 | 40.46 | 85.95 | 85.55 | 79.97 | Upgrade
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| Book Value Per Share | 27.47 | 25.50 | 27.29 | 32.59 | 46.51 | 42.24 | Upgrade
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| Tangible Book Value | 47.54 | 41.43 | 41.38 | 46.44 | 61.64 | 43.61 | Upgrade
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| Tangible Book Value Per Share | 27.31 | 25.33 | 27.11 | 32.40 | 46.31 | 41.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.