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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.99	19.59	10.65	29.1	50.57	42
Short-Term Investments	673.7	668.26	408.41	437.69	3,176	5,716
Trading Asset Securities	160.57	148.33	181.33	211.83	223.7	242.89
Accounts Receivable	45.7	47.83	67.89	141.87	69.35	53.8
Other Receivables	4.92	5.28	5.06	5.08	6.82	5.64
Property, Plant & Equipment	17.17	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	0.17
Investments in Debt & Equity Securities	20.97	24.63	70.16	24.89	38.96	24.37
Restricted Cash	-	-	-	4.3	-	0.23
Other Current Assets	3.01	3.11	2.29	1.78	2.17	1.43
Long-Term Deferred Tax Assets	2.17	2.26	1.58	6.93	11.51	7.4
Other Long-Term Assets	35.59	34.06	16.3	12.06	65.57	47.91
Total Assets	978.05	971.15	772.76	887.06	3,656	6,149
Accounts Payable	76.96	67.47	112.27	135.88	161.02	156.84
Accrued Expenses	23.59	23.66	24.2	18.61	27.78	19.23
Short-Term Debt	710.48	700.49	439.32	453.97	3,172	5,725
Current Portion of Leases	2.46	2.05	-	-	-	-
Other Current Liabilities	29.64	37.49	59.38	137.16	81.9	80.92
Long-Term Debt	35	34.9	29.72	29.02	43.39	47.1
Long-Term Leases	14.09	14.52	8.22	10.45	10.81	6.53
Other Long-Term Liabilities	-	-	7.87	7.87	7.96	11.96
Total Liabilities	892.39	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	77.45	76.7	74.59	72.8	72.01	65.03
Retained Earnings	-34.51	-34.02	-32.01	-25.15	-9.2	-20.34
Comprehensive Income & Other	-0.99	-1.01	-0.94	-0.96	-0.91	-0.82
Total Common Equity	41.98	41.7	41.66	46.71	61.91	43.88
Minority Interest	43.66	48.56	50.12	47.29	89.49	57.53
Shareholders' Equity	85.66	90.28	91.8	94.03	151.43	101.44
Total Liabilities & Equity	978.05	971.15	772.76	887.06	3,656	6,149
Total Debt	762.02	751.97	477.25	493.45	3,226	5,779
Net Cash (Debt)	86.23	84.22	123.14	185.18	223.86	222.33
Net Cash Growth	-29.73%	-31.61%	-33.50%	-17.28%	0.69%	0.46%
Net Cash Per Share	52.40	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	58.56	60.97	40.46	85.95	85.55	79.97
Book Value Per Share	24.14	25.50	27.29	32.59	46.51	42.24
Tangible Book Value	41.7	41.43	41.38	46.44	61.64	43.61
Tangible Book Value Per Share	23.98	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