COHN Stock Annual Balance Sheet. Download in Excel
Cohen & Company Inc.
COHN 
AMX
Sector: Financial Services
Industry: Capital Markets
9.71
USD
0.13
(1.37%)
Previous close: 9.58 Open: 9.69 Bid: 9.5 Ask: 9.85
52 week range
6.04 12.82
Mkt Cap: 21 M Avg Vol (90 Days): 12,246
Last updated: Friday 22nd November 2024
Financials
COHN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 512000.0 | 494000.0 | 326000.0 | 249000.0 | 11 M | 20 M | 46 M | 23 M | 11 M | 8 M |
| Accrued expenses | 52 M | 59 M | 91 M | 135 M | 11 M | 20 M | 46 M | 23 M | 11 M | 8 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | ||||||
| Additional paid in capital | 75 M | 72 M | 69 M | 69 M | 69 M | 69 M | 65 M | 72 M | 73 M | 75 M |
| AvailableForSaleSecurities | 39 M | 35 M | 37 M | 54 M | 5 M | |||||
| Cash and equivalents | 12 M | 14 M | 15 M | 23 M | 14 M | 8 M | 42 M | 51 M | 29 M | 11 M |
| Common par | 20000.0 | 18000.0 | 17000.0 | 17000.0 | 17000.0 | 39000.0 | 40000.0 | 44000.0 | 44000.0 | 46000.0 |
| Common stock equity | 48 M | 40 M | 39 M | 40 M | 36 M | 33 M | 44 M | 62 M | 47 M | 42 M |
| CommonStock | 15000.0 | 13000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 | 17000.0 | 17000.0 | 19000.0 |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 109000.0 | 109000.0 | 109000.0 | 109000.0 |
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 7 M | 12 M | 7 M | -5 M |
| Deferred revenues | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | ||||
| DeferredAssets | 7 M | 12 M | 7 M | 2 M | ||||||
| DeferredCosts | 2 M | 600000.0 | 600000.0 | 571000.0 | 301000.0 | 248000.0 | 240000.0 | 133000.0 | ||
| DeferredTaxAssets | 9 M | 8 M | 7 M | 5 M | 5 M | 7 M | 7 M | 12 M | 7 M | 2 M |
| EmployeeBenefits | 5 M | 4 M | 14 M | 23 M | 12 M | 17 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 102 M | 128 M | 295 M | 1,692 M | 7,672 M | 7,534 M | 5,713 M | 3,171 M | 453 M | 408 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 102 M | 128 M | 282 M | 1,681 M | 7,632 M | 7,500 M | 5,716 M | 3,176 M | 438 M | 408 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 102 M | 128 M | 295 M | 1,692 M | 7,672 M | 7,534 M | 5,713 M | 3,171 M | 453 M | 408 M |
| Float term debt | 28 M | 29 M | 30 M | 44 M | 44 M | 49 M | 47 M | 43 M | 29 M | 30 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 109000.0 | 109000.0 | 109000.0 | 109000.0 |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 566000.0 | 498000.0 | 392000.0 | 7 M | 7 M | 12 M | 12 M | 10 M | |
| IncomeTaxPayable | 63000.0 | 4000.0 | 99000.0 | 179000.0 | 70000.0 | |||||
| Intangibles | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 | 166000.0 |
| InterestBearingDepositsAssets | 669000.0 | 656000.0 | 398000.0 | 479000.0 | 450000.0 | 730000.0 | ||||
| InterestPayable | 318000.0 | 138000.0 | 305000.0 | 629000.0 | 674000.0 | 711000.0 | 630000.0 | 558000.0 | 452000.0 | 474000.0 |
| Invested capital | 104 M | 68 M | 68 M | 84 M | 123 M | 131 M | 138 M | 149 M | 105 M | 101 M |
| LoansHeldForSale | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 11 M | 10 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 29 M | 30 M | 44 M | 44 M | 57 M | 54 M | 54 M | 39 M | 38 M |
| Minority interest | 8 M | 6 M | 8 M | 8 M | 7 M | 15 M | 58 M | 89 M | 47 M | 50 M |
| MoneyMarketInvestments | 102 M | 128 M | 282 M | 1,681 M | 7,632 M | 7,500 M | 5,716 M | 3,176 M | 438 M | 408 M |
| Net fixed assets (net PP&E) | 1 M | 566000.0 | 498000.0 | 392000.0 | 7 M | 6 M | 10 M | 10 M | 8 M | |
| NonCurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 3 M | 8 M | 2 M | 2 M | 3 M | 4 M |
| Other equity adjustments | -772000.0 | -939000.0 | -1 M | -850000.0 | ||||||
| Other receivable | 12 M | 44 M | 86 M | 108 M | 143 M | 143 M | 60 M | 76 M | 150 M | 72 M |
| OtherAssets | 7 M | 20 M | 13 M | 15 M | 17 M | 23 M | 61 M | 60 M | 32 M | 76 M |
| OtherDeposits | 2 M | 2 M | 2 M | 272000.0 | ||||||
| OtherLiabilities | 6 M | 17 M | 219 M | 258 M | 176 M | 171 M | 143 M | 144 M | ||
| OtherPayable | 52 M | 59 M | 91 M | 135 M | 196 M | 208 M | 157 M | 161 M | 132 M | 111 M |
| Payables | 52 M | 59 M | 91 M | 135 M | 11 M | 20 M | 46 M | 23 M | 11 M | 8 M |
| Preferred securities of subsidiary trust | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 |
| PreferredStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 | 27000.0 |
| Prepaid expenses | 2 M | 1 M | 976000.0 | 796000.0 | 1 M | 796000.0 | 964000.0 | 1 M | 1 M | 1 M |
| Retained earnings | -26 M | -31 M | -30 M | -28 M | -33 M | -35 M | -21 M | -10 M | -26 M | -33 M |
| SecuritiesAndInvestments | 155 M | 95 M | 157 M | 202 M | 301 M | 308 M | 243 M | 224 M | 212 M | 181 M |
| SecurityAgreeToBeResell | 102 M | 128 M | 282 M | 1,681 M | 7,632 M | 7,500 M | 5,716 M | 3,176 M | 438 M | 408 M |
| SecuritySoldNotYetRepurchased | 49 M | 39 M | 85 M | 92 M | 120 M | 78 M | 44 M | 63 M | 134 M | 66 M |
| Total assets | 296 M | 308 M | 561 M | 2,036 M | 8,116 M | 8,002 M | 6,149 M | 3,656 M | 887 M | 773 M |
| Total equity | 48 M | 40 M | 39 M | 40 M | 36 M | 33 M | 44 M | 62 M | 47 M | 42 M |
| Total liabilities | 240 M | 262 M | 515 M | 1,988 M | 8,073 M | 7,953 M | 6,048 M | 3,505 M | 793 M | 681 M |
| TotalEquityGrossMinority | 56 M | 46 M | 47 M | 48 M | 42 M | 49 M | 101 M | 151 M | 94 M | 92 M |
| TotalEquityGrossMinorityInterest | 56 M | 46 M | 47 M | 48 M | 42 M | 49 M | 101 M | 151 M | 94 M | 92 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 308 M | 561 M | 2,036 M | 8,116 M | 8,002 M | 6,149 M | 3,656 M | 887 M | 773 M |
| TradingSecurities | 127 M | 95 M | 157 M | 202 M | 301 M | 308 M | 243 M | 224 M | 212 M | 181 M |
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