Cohen & Co Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.56M
Revenue 84.09M125.55M100.33M95.24M57.52M55.75M46.16M55.35M47.54M49.39M49.67M130.11M146.37M44.39M82.98M79.60M
Interest income
Interest income - Loans 0.24M
Interest Income - Trading Account Assets 6.07M9.52M15.95M5.04M6.92M7.76M5.96M2.89M4.25M4.38M
Interest Income - Total 72.89M183.49M100.15M84.02M49.91M32.49M42.33M
Interest expenses
Interest Expense - Debt 0.10M0.04M
Interest Expense - Fed Funds 63.71M164.85M65.03M40.27M31.02M25.07M34.50M
Interest Expenses 4.97M7.69M5.98M3.73M4.19M4.40M3.92M4.74M6.18M65.74M168.12M66.20M40.98M33.70M31.34M38.35M
Interest Income - Net 7.15M15.37M33.95M43.05M16.21M1.15M3.98M
Non-interest income
Financial Services Fees 21.70M23.17M19.24M14.50M9.68M8.59M7.90M
Investment Gain (Loss) 3.58M5.02M6.42M5.22M5.37M2.98M6.34M
Asset Management 31.15M25.28M21.70M23.17M
Principal Transactions 23.46M-0.58M7.27M13.06M-1.80M
Trading Income 44.16M70.81M73.17M69.49M38.53M28.06M31.03M39.10M26.91M0.04M0.01M
Non-Interest Income 75.31M119.55M119.57M128.12M77.25M45.97M46.08M50.68M41.15M0.04M0.01M
Operating Items
Depreciation & Amortization - Total 2.24M1.30M1.15M1.08M0.73M0.29M
Research & Development 1.58M1.42M2.28M
Wages, Salaries and Other 70.52M77.45M78.23M62.95M47.17M29.76M28.03M31.13M22.53M25.39M25.97M59.90M85.05M50.29M52.09M56.39M
Other Operating Expenses 95.20M7.73M-10.53M-0.45M-13.29M-2.57M47.08M46.47M40.14M45.73M45.62M87.78M106.78M70.77M74.70M85.34M
Operating Expenses 95.20M116.81M118.50M94.94M78.62M55.46M47.82M46.76M40.14M45.73M45.62M87.78M106.78M72.35M76.12M87.62M
Operating Income -11.11M8.74M-18.16M-0.93M-21.10M-1.43M-1.95M8.59M7.40M3.66M4.04M42.33M39.59M-27.96M6.86M-8.02M
EBIT -11.11M8.74M-18.16M-0.93M-21.10M-1.43M-1.95M8.59M7.40M3.66M4.04M42.33M39.59M-27.96M6.86M-8.02M
Non-operating items
Interest & Investment Income -6.18M-8.49M-7.58M
Other Non Operating Income 0.97M0.03M-4.27M-0.01M2.13M
Non Operating Income -4.16M-5.94M-8.00M-4.21M0.23M0.11M0.05M0.02M0.03M0.16M0.12M0.19M0.02M0.12M0.12M
Net income details
EBT -11.79M10.47M-17.88M-2.66M-23.48M-4.09M-5.58M3.85M1.22M-4.83M-4.40M30.32M70.50M-54.75M15.94M7.86M
Tax Provisions 0.01M3.66M-1.15M-0.61M-3.56M-0.41M0.17M0.42M-1.21M-0.84M-0.52M-8.67M-3.54M4.79M5.54M0.35M
Profit After Tax -11.80M11.21M-16.73M-2.04M-19.92M-3.67M-5.67M3.43M2.44M-3.99M-3.57M38.45M74.04M-58.67M10.40M8.19M
Equity Income -3.46M5.88M6.23M5.05M1.83M0.03M-0.55M-2.96M36.01M-20.93M15.61M21.70M
Income from Non-Controlling Interests -0.10M3.62M-7.34M-1.07M-6.60M-1.09M-1.59M1.16M0.37M-1.56M-1.52M24.35M62.23M-45.43M15.57M8.32M
Income from Continuing Operations -11.80M6.80M-16.73M-2.04M-19.92M-3.67M-5.75M3.43M2.44M-3.99M-3.88M38.99M74.04M-59.54M10.40M7.51M
Consolidated Net Income -11.80M6.80M-16.73M-2.04M-19.92M-3.67M-5.75M3.43M2.44M-3.99M-3.88M38.99M74.04M-59.54M10.40M7.51M
Income towards Parent Company -11.80M6.80M-16.73M-2.04M-19.92M-3.67M-5.75M3.43M2.44M-3.99M-3.88M38.99M74.04M-59.54M10.40M7.51M
Net Income towards Common Stockholders -11.80M6.80M-16.73M-2.04M-19.92M-3.67M-5.75M3.43M2.44M-3.99M6.00M21.42M221.05M-100.50M17.84M19.60M
Additional items
EPS (Basic) -0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 1.05M1.29M1.18M1.50M1.53M1.54M1.21M1.26M1.22M1.19M1.38M1.63M1.72M1.82M1.95M
Shares Outstanding (Diluted Average) 9.64M15.69M15.90M1.76M3.05M1.68M
EBITDA -11.11M11.09M-16.66M-1.82M-19.95M-3.84M-1.22M8.88M7.40M-4.11M-3.58M38.59M73.79M-58.88M10.48M8.02M
Tax Rate 35.00%6.43%23.16%15.18%10.13%10.96%17.42%11.89%34.78%4.43%