Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
17.30
-2.50 (-12.63%)
At close: Mar 9, 2026, 4:00 PM EDT
17.27
-0.04 (-0.20%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Cohen & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.76 | 19.59 | 10.65 | 29.1 | 50.57 | Upgrade
|
| Short-Term Investments | 357.41 | 668.26 | 408.41 | 437.69 | 3,176 | Upgrade
|
| Trading Asset Securities | 140.58 | 148.33 | 181.33 | 211.83 | 223.7 | Upgrade
|
| Accounts Receivable | 49.81 | 47.83 | 67.89 | 141.87 | 69.35 | Upgrade
|
| Other Receivables | 6.68 | 5.28 | 5.06 | 5.08 | 6.82 | Upgrade
|
| Property, Plant & Equipment | 17.91 | 17.52 | 8.82 | 11.12 | 11.73 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Investments in Debt & Equity Securities | 43.36 | 35.26 | 70.16 | 24.89 | 38.96 | Upgrade
|
| Restricted Cash | - | - | - | 4.3 | - | Upgrade
|
| Other Current Assets | 2.82 | 3.02 | 2.29 | 1.78 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 2.26 | 1.58 | 6.93 | 11.51 | Upgrade
|
| Other Long-Term Assets | 20.56 | 23.43 | 16.3 | 12.06 | 65.57 | Upgrade
|
| Total Assets | 700.59 | 971.15 | 772.76 | 887.06 | 3,656 | Upgrade
|
| Accounts Payable | 0.71 | 67.47 | 112.27 | 135.88 | 161.02 | Upgrade
|
| Accrued Expenses | 101.99 | 23.66 | 24.2 | 18.61 | 27.78 | Upgrade
|
| Short-Term Debt | 404.64 | 700.49 | 439.32 | 453.97 | 3,172 | Upgrade
|
| Current Portion of Leases | 2.88 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 39.07 | 37.49 | 59.38 | 137.16 | 81.9 | Upgrade
|
| Long-Term Debt | 32.9 | 34.9 | 29.72 | 29.02 | 43.39 | Upgrade
|
| Long-Term Leases | 14.08 | 16.58 | 8.22 | 10.45 | 10.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.87 | 7.87 | 7.96 | Upgrade
|
| Total Liabilities | 597.5 | 880.87 | 680.96 | 793.03 | 3,505 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 78.54 | 76.7 | 74.59 | 72.8 | 72.01 | Upgrade
|
| Retained Earnings | -26.59 | -34.02 | -32.01 | -25.15 | -9.2 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -1.01 | -0.94 | -0.96 | -0.91 | Upgrade
|
| Total Common Equity | 51.05 | 41.7 | 41.66 | 46.71 | 61.91 | Upgrade
|
| Minority Interest | 52.01 | 48.56 | 50.12 | 47.29 | 89.49 | Upgrade
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| Shareholders' Equity | 103.09 | 90.28 | 91.8 | 94.03 | 151.43 | Upgrade
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| Total Liabilities & Equity | 700.59 | 971.15 | 772.76 | 887.06 | 3,656 | Upgrade
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| Total Debt | 454.49 | 751.97 | 477.25 | 493.45 | 3,226 | Upgrade
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| Net Cash (Debt) | 100.26 | 84.22 | 123.14 | 185.18 | 223.86 | Upgrade
|
| Net Cash Growth | 19.05% | -31.61% | -33.50% | -17.28% | 0.69% | Upgrade
|
| Net Cash Per Share | 57.29 | 14.84 | 81.36 | 130.37 | 42.36 | Upgrade
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| Filing Date Shares Outstanding | 2.07 | 1.65 | 1.56 | 1.48 | 1.35 | Upgrade
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| Total Common Shares Outstanding | 1.75 | 1.64 | 1.53 | 1.43 | 1.33 | Upgrade
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| Working Capital | 63.54 | 62.93 | 40.46 | 85.95 | 85.55 | Upgrade
|
| Book Value Per Share | 29.17 | 25.50 | 27.29 | 32.59 | 46.51 | Upgrade
|
| Tangible Book Value | 50.78 | 41.43 | 41.38 | 46.44 | 61.64 | Upgrade
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| Tangible Book Value Per Share | 29.02 | 25.33 | 27.11 | 32.40 | 46.31 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.