COHEN & CO INC (COHN) Stock Balance Sheet

NYSEARCA:COHN • US19249M1027

Current stock price

15.41 USD
+0.62 (+4.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COHN Cash Equivalents ChartCOHN Cash Equivalents over time chart
56.76M19.59M10.65M29.00M51.00M
Receivables
COHN Receivables ChartCOHN Receivables over time chart
56.49M53.12M72.95M151.00M76.00M
Other Current Assets
COHN Other Current Assets ChartCOHN Other Current Assets over time chart
N/A0.00235.00KN/AN/A
Total Current Assets
COHN Total Current Assets ChartCOHN Total Current Assets over time chart
113.25M72.71M83.83M180.00M127.00M
 
Non-Current Assets
PPE Net
COHN PPE Net ChartCOHN PPE Net over time chart
17.91M17.52M8.82M10.00M10.00M
Investments And Advances
COHN Investments And Advances ChartCOHN Investments And Advances over time chart
204.50M207.02M267.79M249.00M328.00M
Goodwill
COHN Goodwill ChartCOHN Goodwill over time chart
109.00K109.00K109.00K0.000.00
Intangibles
COHN Intangibles ChartCOHN Intangibles over time chart
166.00K166.00K166.00K0.000.00
Other Non-Current Assets
COHN Other Non-Current Assets ChartCOHN Other Non-Current Assets over time chart
6.54M4.66M2.91M8.00M13.00M
Total Non-Current Assets
COHN Total Non-Current Assets ChartCOHN Total Non-Current Assets over time chart
587.33M898.44M688.93M707.00M3.53B
 
TOTAL ASSETS
COHN TOTAL ASSETS ChartCOHN TOTAL ASSETS over time chart
700.59M971.15M772.76M887.00M3.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
COHN Short Term Debt ChartCOHN Short Term Debt over time chart
437.01M734.05M498.70M587.00M3.24B
Accrued Expenses
COHN Accrued Expenses ChartCOHN Accrued Expenses over time chart
118.94M40.23M32.33M29.00M38.00M
Accounts Payable
COHN Accounts Payable ChartCOHN Accounts Payable over time chart
708.00K71.40M112.27M136.00M161.00M
Other Current Liabilities
COHN Other Current Liabilities ChartCOHN Other Current Liabilities over time chart
7.94M284.00K90.00K4.00M18.00M
Total Current Liabilities
COHN Total Current Liabilities ChartCOHN Total Current Liabilities over time chart
564.60M845.96M643.38M756.00M3.45B
 
Non-Current Liabilities
Long Term Debt
COHN Long Term Debt ChartCOHN Long Term Debt over time chart
32.90M34.90M37.58M37.00M51.00M
Deferred Taxes/Income
COHN Deferred Taxes/Income ChartCOHN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
COHN Other Non-Current Liabilities ChartCOHN Other Non-Current Liabilities over time chart
N/AN/AN/AN/A65.00M
Total Non-Current Liabilities
COHN Total Non-Current Liabilities ChartCOHN Total Non-Current Liabilities over time chart
84.90M83.46M87.70M84.00M141.00M
 
TOTAL LIABILITIES
COHN TOTAL LIABILITIES ChartCOHN TOTAL LIABILITIES over time chart
649.50M929.42M731.08M840.00M3.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COHN Retained Earnings ChartCOHN Retained Earnings over time chart
-26.59M-34.02M-32.01M-25.00M-9.00M
Additional Paid In Capital
COHN Additional Paid In Capital ChartCOHN Additional Paid In Capital over time chart
78.54M76.70M74.59M73.00M72.00M
Minority Interest
COHN Minority Interest ChartCOHN Minority Interest over time chart
52.01M48.55M50.12M47.00M89.00M
Common Shares
COHN Common Shares ChartCOHN Common Shares over time chart
48.00K47.00K46.00K0.000.00
Other Shareholders' Equity
COHN Other Shareholders' Equity ChartCOHN Other Shareholders' Equity over time chart
-914.00K-1.01M-944.00K-1.00M-1.00M
Shares Outstanding
COHN Shares Outstanding ChartCOHN Shares Outstanding over time chart
2.13M2.04M1.89M2.00M2.00M
Tangible Book Value per Share
COHN Tangible Book Value per Share ChartCOHN Tangible Book Value per Share over time chart
23.8420.3121.8523.0031.00
Total Shareholders' Equity
COHN Total Shareholders' Equity ChartCOHN Total Shareholders' Equity over time chart
51.08M41.73M41.68M47.00M62.00M
 
TOTAL LIABILITIES AND EQUITY
COHN TOTAL LIABILITIES AND EQUITY ChartCOHN TOTAL LIABILITIES AND EQUITY over time chart
700.59M971.15M772.76M887.00M3.66B
 
Statistics
Debt/Equity
COHN Debt/Equity ChartCOHN Debt/Equity over time chart
9.2018.4312.8713.2853.02
Current Ratio
COHN Current Ratio ChartCOHN Current Ratio over time chart
0.200.090.130.240.04
Return On Assets (ROA)
COHN Return On Assets (ROA) ChartCOHN Return On Assets (ROA) over time chart
2.06%-0.01%-0.66%-1.51%0.32%
Return On Equity (ROE)
COHN Return On Equity (ROE) ChartCOHN Return On Equity (ROE) over time chart
28.25%-0.31%-12.27%-28.51%19.03%
Return On Invested Capital (ROIC)
COHN Return On Invested Capital (ROIC) ChartCOHN Return On Invested Capital (ROIC) over time chart
8.19%N/A0.86%N/A0.91%
Return On Invested Capital Ex Cash (ROICexc)
COHN Return On Invested Capital Ex Cash (ROICexc) ChartCOHN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.09%N/A0.88%N/A0.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COHN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOHN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.10%N/A0.88%N/A0.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

COHN Balance Sheet Over Time ChartCOHN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
COHN Balance Sheet - Short Vs Long Term ChartCOHN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M