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Cohen & Co Inc. financial statement history

Source-linked financial facts for Cohen & Co Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313656304000USD2023-03-092022 / FYus-gaap:Assets10-K · 0001437749-23-005908
As of 2022-12-31887055000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001437749-24-006827
As of 2023-12-31772761000USD2025-03-122024 / FYus-gaap:Assets10-K · 0001437749-25-007158
As of 2024-12-31971149000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001437749-26-007157
As of 2025-12-31700585000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001437749-26-007157

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3150567000USD2023-03-092022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-005908
As of 2022-12-3129101000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-006827
As of 2023-12-3110650000USD2025-03-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-007158
As of 2024-12-3119590000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-007157
As of 2025-12-3156762000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-007157

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311456000USD2023-03-092022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-005908
As of 2022-12-311472000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-006827
As of 2023-12-311282000USD2025-03-122024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-007158
As of 2024-12-311975000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-007157
As of 2025-12-312505000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-007157

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313504871000USD2023-03-092022 / FYus-gaap:Liabilities10-K · 0001437749-23-005908
As of 2022-12-31793029000USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0001437749-24-006827
As of 2023-12-31680964000USD2025-03-122024 / FYus-gaap:Liabilities10-K · 0001437749-25-007158
As of 2024-12-31880866000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001437749-26-007157
As of 2025-12-31597499000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001437749-26-007157

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143394000USD2023-03-092022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-005908
As of 2022-12-3129024000USD2024-03-062023 / FYus-gaap:LongTermDebt10-K · 0001437749-24-006827
As of 2023-12-3129716000USD2025-03-122024 / FYus-gaap:LongTermDebt10-K · 0001437749-25-007158
As of 2024-12-3134904000USD2026-03-062025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-007157
As of 2025-12-3132895000USD2026-03-062025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-007157

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3161941000USD2023-03-092022 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-005908
As of 2022-12-3146739000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-006827
As of 2023-12-3141682000USD2025-03-122024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-007158
As of 2024-12-3141728000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-007157
As of 2025-12-3151080000USD2026-03-062025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-007157

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31146368000USD2024-03-062023 / FYus-gaap:Revenues10-K · 0001437749-24-006827
2022-01-01 to 2022-12-3144387000USD2025-03-122024 / FYus-gaap:Revenues10-K · 0001437749-25-007158
2023-01-01 to 2023-12-3182981000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001437749-26-007157
2024-01-01 to 2024-12-3179598000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001437749-26-007157
2025-01-01 to 2025-12-31275564000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001437749-26-007157

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3139593000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-006827
2022-01-01 to 2022-12-31-27963000USD2025-03-122024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-007158
2023-01-01 to 2023-12-316861000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-007157
2024-01-01 to 2024-12-31-8023000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-007157
2025-01-01 to 2025-12-3159407000USD2026-03-062025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-007157

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111808000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-006827
2022-01-01 to 2022-12-31-13389000USD2025-03-122024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-007158
2023-01-01 to 2023-12-31-5113000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-007157
2024-01-01 to 2024-12-31-129000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-007157
2025-01-01 to 2025-12-3114431000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-007157

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317.83USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-006827
2022-01-01 to 2022-12-31-9.43USD/shares2025-03-122024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-007158
2023-01-01 to 2023-12-31-3.38USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-007157
2024-01-01 to 2024-12-31-0.08USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-007157
2025-01-01 to 2025-12-314.35USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-007157

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3118321000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-006827
2022-01-01 to 2022-12-31-23488000USD2025-03-122024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-007158
2023-01-01 to 2023-12-31-39660000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-007157
2024-01-01 to 2024-12-319475000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-007157
2025-01-01 to 2025-12-3127350000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-007157

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311028000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-006827
2022-01-01 to 2022-12-31573000USD2025-03-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-007158
2023-01-01 to 2023-12-31373000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-007157
2024-01-01 to 2024-12-311249000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-007157
2025-01-01 to 2025-12-311254000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-007157

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31671000USD2024-03-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-006827
2022-01-01 to 2022-12-312558000USD2025-03-122024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-007158
2023-01-01 to 2023-12-311750000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-007157
2024-01-01 to 2024-12-311873000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-007157
2025-01-01 to 2025-12-312131000USD2026-03-062025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-007157

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31857000USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-006827
2022-01-01 to 2022-12-310USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-006827
2023-01-01 to 2023-12-310USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-006827

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1270436
Ticker in native snapshot
COHN
Reported numeric facts
68
Units present
USD · USD/shares