Cohen & Company Inc.
COHN
$14.93
-$0.59-3.77%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.75M | 621.51M | 987.83M | 848.25M | 836.18M |
| Total Receivables | 56.49M | 53.27M | 46.73M | 50.61M | 53.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 3.09M | 2.63M | 2.79M | 3.02M |
| Total Current Assets | 614.06M | 677.87M | 1.04B | 901.66M | 892.32M |
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| Total Current Assets | 614.06M | 677.87M | 1.04B | 901.66M | 892.32M |
| Net Property, Plant & Equipment | 17.91M | 18.10M | 17.03M | 17.17M | 17.52M |
| Long-term Investments | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K |
| Goodwill | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K |
| Total Other Intangibles | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.74M | 232.81M | 250.74M | 222.31M | 212.39M |
| Total Assets | 700.59M | 773.85M | 1.13B | 978.05M | 971.15M |
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| Total Accounts Payable | 708.00K | 34.95M | 80.82M | 76.96M | 67.47M |
| Total Accrued Expenses | 101.99M | 94.50M | 55.54M | 23.59M | 23.66M |
| Short-term Debt | 404.64M | 458.55M | 828.35M | 710.48M | 700.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 669.00K | 1.20M | 2.46M | -- |
| Total Finance Division Other Current Liabilities | 40.32M | 34.72M | 25.61M | 29.83M | 37.78M |
| Total Other Current Liabilities | 40.32M | 34.72M | 25.61M | 29.83M | 37.78M |
| Total Current Liabilities | 550.52M | 623.39M | 991.52M | 843.31M | 829.39M |
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| Total Current Liabilities | 550.52M | 623.39M | 991.52M | 843.31M | 829.39M |
| Long-Term Debt | 32.90M | 32.72M | 32.56M | 35.00M | 34.90M |
| Short-term Debt | 404.64M | 458.55M | 828.35M | 710.48M | 700.49M |
| Capital Leases | 14.08M | 16.70M | 15.12M | 14.09M | 16.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 597.50M | 672.80M | 1.04B | 892.39M | 880.87M |
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| Common Stock & APIC | 78.56M | 78.11M | 77.79M | 77.47M | 76.72M |
| Retained Earnings | -26.59M | -29.38M | -33.54M | -34.51M | -34.02M |
| Treasury Stock & Other | -914.00K | -915.00K | -915.00K | -986.00K | -1.01M |
| Total Common Equity | 51.05M | 47.81M | 43.33M | 41.98M | 41.70M |
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| Preferred Stock Redeemable | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
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| Total Common Equity | 51.05M | 47.81M | 43.33M | 41.98M | 41.70M |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Minority Interest | 52.01M | 53.21M | 49.10M | 43.66M | 48.56M |
| Total Equity | 103.09M | 101.05M | 92.46M | 85.66M | 90.28M |
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