Cohen & Co Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 306.75M420.59M341.00M217.05M342.52M308.42M561.27M2,036.26M8,115.63M8,001.62M6,149.38M3,656.30M887.05M772.76M971.15M
Current Assets
Cash & Equivalents 69.69M43.95M18.22M14.50M13.16M12.25M14.12M15.22M22.93M14.11M8.30M42.00M50.57M29.10M10.65M19.59M
Short-term Investments 31.93M42.41M176.14M117.62M126.75M94.74M157.18M202.26M301.24M307.85M242.96M223.87M211.83M181.33M148.33M
Cash & Current Investments 69.69M75.88M60.63M190.64M130.78M139.00M108.86M172.39M225.19M315.34M316.16M284.96M274.43M240.93M191.98M167.92M
Securities Borrowed 196.15M162.03M134.09M97.28M88.00M45.91M
Securities Bought 129.98M70.11M29.39M101.67M128.01M281.82M1,680.88M7,632.23M7,500.00M5,716.34M3,175.64M437.69M408.41M668.26M
Collateral 2.11M1.52M0.25M0.25M0.25M0.25M0.25M0.25M
Securities - Tradable 5.32M
Securities 0.03M
Loans - Net 1.85M
Prepaid Assets 3.82M2.33M2.23M1.83M1.35M0.98M0.80M1.01M0.80M0.96M1.29M1.32M1.33M2.31M
Non-Current Assets
Property, Plant & Equipment (Net) 3.37M2.27M2.05M1.15M0.57M0.50M0.39M1.13M0.92M0.80M1.46M1.47M1.28M1.98M
Long-Term Investments 6.08M1.91M1.85M2.46M0.01M72.72M73.45M14.31M13.48M48.24M8.93M14.24M23.43M
Goodwill 6.98M0.90M11.11M11.11M7.99M7.99M7.99M7.99M7.99M7.99M0.11M0.11M0.11M0.11M0.11M
Intangibles 0.17M0.33M0.40M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Goodwill & Intangibles 6.98M1.06M11.45M11.52M8.16M8.16M8.16M8.16M8.16M8.16M0.28M0.28M0.28M0.28M0.28M
Long-Term Deferred Tax 8.54M8.13M6.78M4.76M5.32M100.69M46.84M54.20M55.10M51.14M2.26M
Other Non-Current Assets 12.50M16.69M9.62M8.39M7.43M-0.41M4.30M1.67M3.62M8.43M2.83M3.88M3.55M3.74M5.25M
Liabilities
Total Liabilities -77.65M217.24M329.16M264.38M155.87M286.02M262.24M514.51M1,988.10M8,073.19M7,952.87M6,047.94M3,504.87M793.03M680.96M880.87M
Current Liabilities
Accounts Payables 45.47M24.63M96.21M30.71M94.44M55.78M85.76M130.56M201.60M241.26M156.68M160.90M134.99M111.08M66.66M
Payables 45.47M24.63M96.21M30.71M94.44M55.78M85.76M130.56M201.60M241.26M156.68M160.90M134.99M111.08M66.66M
Accumulated Expenses 17.36M8.66M8.20M4.22M4.05M3.61M4.79M4.41M5.25M4.05M14.36M22.58M12.43M17.27M17.77M
Current Taxes 1.02M1.43M
Non-Current Liabilities
Non-Current Debt 69.82M134.87M70.27M28.75M101.86M127.91M295.44M1,692.28M7,671.76M7,534.44M5,713.21M3,171.41M452.80M408.20M695.97M
Non-Current Deffered Revenue 24.63M96.21M25.11M89.47M55.78M85.76M128.56M195.78M208.44M156.68M160.90M131.75M111.08M66.66M
Minority Interest 25.15M20.44M18.81M9.69M8.26M6.42M7.98M8.28M6.66M15.44M57.53M89.49M47.29M50.12M48.55M
Operating Leases 7.69M6.53M10.81M10.45M8.22M16.57M
Non-Current Deferred Tax Liability 8.89M7.50M6.60M4.53M12.43M11.94M10.92M7.62M7.33M7.91M7.40M11.51M6.93M5.46M5.72M
Shareholder's Equity
Total Debt 69.82M134.87M70.27M28.75M101.86M127.91M295.44M1,692.28M7,671.76M7,534.44M5,713.21M3,171.41M452.80M408.20M695.97M
Common Equity 77.65M89.51M77.41M75.79M61.18M56.49M46.18M46.76M48.16M42.44M48.76M101.44M151.43M94.03M91.80M90.28M
Shareholder's Equity 77.65M89.51M77.41M75.79M61.18M56.49M46.18M46.76M48.16M42.44M48.76M101.44M151.43M94.03M91.80M90.28M
Liabilities and Shareholders Equity 306.75M420.59M341.00M217.05M342.52M308.42M561.27M2,036.26M8,115.63M8,001.62M6,149.38M3,656.30M887.05M772.76M971.15M
Treasury Shares 0.05M0.56M0.50M0.50M0.05M0.03M0.07M0.08M0.09M1.26M3.27M6.87M6.54M5.53M4.47M
Retained Earnings -0.58M-0.67M-0.63M-0.49M-0.64M-0.77M-0.94M-1.07M-0.85M-31.93M-34.52M-20.34M-9.20M-25.15M-32.01M-34.02M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.03M
Shares Outstanding 10.29M10.48M12.68M11.55M14.81M1.50M1.34M1.21M1.21M1.20M1.19M1.33M1.70M1.77M1.89M1.64M