Cohen & Company Inc. (COHN) financial statements (2021 and earlier)

Company profile

Business Address CIRA CENTRE, 2929 ARCH STREET
PHILADELPHIA, PA 19104-2870
State of Incorp. MD
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421292358581413
Cash and cash equivalents421292358581413
Prepaid expense 00  00
Total current assets:421292358581413
Noncurrent Assets
Operating lease, right-of-use asset6677778
Property, plant and equipment1   1  
Long-term investments and receivables13856434
Long-term investments13856434
Intangible assets, net (including goodwill)0000888
Goodwill0000888
Intangible assets, net (excluding goodwill)0000000
Deferred income tax assets7      
Total noncurrent assets:28141113201919
Other undisclosed assets6,0796,3845,8306,4987,9737,4146,437
TOTAL ASSETS:6,1496,5286,0776,5978,0027,4476,469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111110
Employee-related liabilities1111110
Debt5,7136,0595,5256,0667,5347,1006,105
Total current liabilities:5,7146,0605,5256,0677,5357,1006,105
Noncurrent Liabilities
Liabilities, other than long-term debt 1111  
Deferred income tax liabilities 1111  
Total noncurrent liabilities: 1111  
Other undisclosed liabilities334419510492416308322
Total liabilities:6,0486,4806,0366,5607,9537,4086,428
Stockholders' equity
Stockholders' equity attributable to parent44323130333334
Preferred stock0000000
Common stock0000000
Additional paid in capital65686969696969
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(20)(35)(37)(38)(35)(35)(34)
Stockholders' equity attributable to noncontrolling interest5816971578
Total stockholders' equity:101484037494042
TOTAL LIABILITIES AND EQUITY:6,1496,5286,0776,5978,0027,4476,469

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3222418161111
Gain on disposition of assets for financial service operations678    
Principal transactions revenue, net   19 89
Cost of revenue31(9)(9)(12)16(10)(9)
Gross profit:33131553212
Operating expenses(41)(7)(7)(15)(28)(2)(1)
Other undisclosed operating income41      
Operating income (loss):3368(9)4(0)1
Interest and debt expense(11)(10)(9)(35)129(47)(45)
Income (loss) from continuing operations before equity method investments, income taxes:22(4)(1)(45)133(47)(45)
Income (loss) from equity method investments2(1)(1)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes178633(131)4543
Income (loss) from continuing operations before income taxes:4134(12)2(2)(2)
Income tax expense (benefit)71(0)0(0)01
Net income (loss):4933(12)1(2)(1)
Net income (loss) attributable to noncontrolling interest(29)(2)(2)9(0)11
Other undisclosed net loss attributable to parent(5)      
Net income (loss) available to common stockholders, basic:1521(3)1(1)(0)
Interest on convertible debt 00    
Dilutive securities, effect on basic earnings per share1733(9)1(1)(0)
Other undisclosed net income (loss) available to common stockholders, diluted92(1)1(0)00
Net income (loss) available to common stockholders, diluted:4163(11)1(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):4933(12)1(2)(1)
Other comprehensive income (loss)000(0)0(0)0
Other undisclosed comprehensive loss(5)      
Comprehensive income (loss):4433(12)1(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(33)(2)(2)9(0)11
Other undisclosed comprehensive income, net of tax, attributable to parent5      
Comprehensive income (loss), net of tax, attributable to parent:1521(3)1(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: