- COHN Ticker
- 🇺🇸 AMEX Exchange
- 88 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Lester R. Brafman CEO
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Financial statements — Cohen & Co
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
130M | 50M | 49M | 48M | 55M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
130M | 50M | 49M | 48M | 55M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
92M | 54M | 54M | 46M | 51M |
| Operating Income |
|
38M | -4.1M | -4.8M | 1.2M | 3.9M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
38M | -4.1M | -4.8M | 1.2M | 3.9M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
30M | -4.1M | -4.8M | 1.2M | 3.9M |
| Income Tax |
|
-8.7M | -520K | -840K | -1.2M | 420K |
| Minority Interest |
|
24M | -1.5M | -1.5M | 370K | 1.2M |
| Net Income |
|
14M | -2.1M | -2.5M | 2.1M | 2.3M |
| Net Income Basic |
|
14M | -2.1M | -2.5M | 2.1M | 2.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
300M | 320M | 320M | 220M | 170M |
| Receivables |
|
5.8B | 7.6B | 5.3B | 1.8B | 370M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
960K | 800K | 1M | 800K | 980K |
| Current assets |
|
6.1B | 8B | 5.6B | 2B | 550M |
| Long term investments |
|
29M | 21M | 11M | 8.9M | 11M |
| Property plant equipment |
|
800K | 920K | 1.1M | 390K | 500K |
| Goodwill |
|
110K | 8M | 8M | 8M | 8M |
| Intangible assets |
|
170K | 170K | 170K | 170K | 170K |
| Other assets |
|
900K | 1.2M | 1.3M | 320K | 2.6M |
| Total assets |
|
6.1B | 8B | 5.7B | 2B | 560M |
| Accounts payable |
|
160K | 360K | 360K | 250K | 330K |
| Current long term debt |
|
47M | 49M | 44M | 44M | 30M |
| Other current liabilities |
|
6B | 7.9B | 5.6B | 1.9B | 480M |
| Total current liabilities |
|
6B | 7.9B | 5.6B | 2B | 510M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
58M | 15M | 6.7M | 8.3M | 8M |
| Total Liabilities |
|
6.1B | 8B | 5.6B | 2B | 520M |
| Common stock |
|
1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained earning |
|
-20M | -35M | -32M | -28M | -30M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
44M | 33M | 36M | 40M | 39M |
| Net tangible assets |
|
44M | 25M | 28M | 32M | 31M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
14M | -2.1M | -2.5M | 2.1M | 2.3M |
| Depreciation |
|
330K | 320K | 260K | 250K | 290K |
| Changes in receivables |
|
-1.9B | 2.3B | 3.5B | 1.4B | 200M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
34M | -5.8M | -8.8M | 7.7M | 1.1M |
| Cash flow |
|
41M | -15M | -7M | -12M | -8.7M |
| Capital expenditures |
|
-220K | -100K | -1M | -140K | -220K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-12M | 3.7M | 2.2M | -3.9M | 8M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-260M | -280M | -270M | -170M | -140M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
3.8M | 5.9M | -3.7M | 23M | 2.3M |
| Exchange rate effect |
|
• | • | • | • | • |
Cohen & Co., Inc. engages in fixed income markets. It operates through the following segments: Capital Markets, Asset Management, and Principal Investing. The Capital Markets segment consists of fixed income sales, trading, matched book repo financing, and new issue placements in corporate and securitized products and advisory services, operating primarily through its subsidiaries. The Asset Management segment manages assets through investment vehicles, such as collateralized debt obligations, managed accounts, and investment funds. The Principal Investing segment includes investments that made for the purpose of earning an investment return. The company was founded in 1999 and is headquartered in Philadelphia, PA.