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Cohen & Co Inc. (COHN)
Cohen & Co Inc. (COHN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$21,101K
Free Cash flow
$3,726K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in securitie...
Increase (decrease) in accrued c...
Sales and returns of principal -...
Others
Negative Cash Flow Breakdown
(increase) decrease in receivabl...
Loss (gain) on other investments...
(increase) decrease in investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
7,919
-10,902
8,789
5,566
Equity-based compensation
1,653
-1,994
1,081
2,205
Loss (gain) on other investments, at fair value
24,965
168,131
-160,174
-7,329
Loss (gain) on other investments, sold not yet purchased
300
-253
134
802
Loss (gain) on disposal of interest in vellar gp
0
836
0
-836
Noncash investment banking and new issue fees
14,238
-201,716
181,362
31,326
(income) loss from equity method affiliates
-3,038
11,155
-12,663
981
Depreciation and amortization
217
-324
183
344
Amortization of discount on debt
210
-190
161
224
Deferred tax provision (benefit)
-413
-919
436
483
Change in receivables from / payables to brokers, dealers, and clearing agencies
-13,963
-62,440
53,463
-21,606
Change in receivables from / payables to related parties, net
316
2,698
53
-348
(increase) decrease in other receivables
-1,230
1,995
-978
2,925
(increase) decrease in investments-trading
18,637
10,074
-18,846
22,623
(increase) decrease in receivables under resale agreements
49,769
255,743
-376,164
122,615
(increase) decrease in other assets
-462
-722
1,497
-1,065
Increase (decrease) in accounts payable and other liabilities
-3,508
-4,539
3,120
-3,092
Increase (decrease) in accrued compensation
33,608
-105,067
37,238
30,980
Increase (decrease) in trading securities sold, not yet purchased
10,837
2,520
-1,770
728
Increase (decrease) in securities sold under agreements to repurchase
42,299
240,906
-359,232
120,324
Net cash provided by (used in) operating activities
3,922
-60,614
22,428
6,978
Purchase of other investments, at fair value
5,068
-29,257
14,401
14,856
Purchase of other investments sold, not yet purchased, at fair value
-
0
0
0
Reduction in cash from disposal of interest in vellar gp
0
-433
0
433
Sales and returns of principal - other investments, at fair value
25,323
-36,601
21,803
22,437
Sales and returns of principal - other investments sold, not yet purchased, at fair value
369
495
199
0
Investment in equity method affiliate
-66
2,808
0
2,675
Distribution from equity method affiliate
0
-1,578
266
1,312
Purchase of furniture, equipment, and leasehold improvements
196
-495
253
570
Net cash provided by (used in) investing activities
20,494
-10,307
7,614
5,215
Repayment of redeemable financial instrument
-
-
0
-
Repayment of 2020 note / 2024 note
0
1,927
0
2,573
Cash used to net share settle equity awards
0
294
1
343
Proceeds from issuance of common stock
1,773
614
0
0
Cohen & company inc. dividends
-1,029
2,467
434
1,261
Convertible non-controlling interest distributions
6,053
-2,831
714
3,136
Redemption of convertible non-controlling units
0
929
0
954
Non-convertible non-controlling interest investment
0
-3
0
2,669
Non-convertible non-controlling interest distributions
0
-969
125
844
Net cash provided by (used in) financing activities
-3,251
-1,206
-1,274
-6,442
Effect of exchange rate on cash
-64
-741
-76
655
Net increase (decrease) in cash and cash equivalents
21,101
-72,868
28,692
6,406
Cash and cash equivalents, beginning of period
54,688
54,688
19,590
-
Cash and cash equivalents, end of period
40,093
18,992
54,688
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and returns of
principal - other...
$25,323K
(12.86%↑ Y/Y)
Increase (decrease) in
securities sold under...
$42,299K
(-64.85%↓ Y/Y)
Sales and returns of
principal - other...
$369K
Investment in equity method
affiliate
-$66K
(-102.47%↓ Y/Y)
Increase (decrease) in
accrued compensation
$33,608K
(8.48%↑ Y/Y)
Change in receivables
from / payables to...
-$13,963K
(35.37%↑ Y/Y)
Increase (decrease) in
trading securities...
$10,837K
(1388.60%↑ Y/Y)
Net income
$7,919K
(42.27%↑ Y/Y)
(income) loss from equity
method affiliates
-$3,038K
(-409.68%↓ Y/Y)
Equity-based compensation
$1,653K
(-25.03%↓ Y/Y)
(increase) decrease in
other receivables
-$1,230K
(-142.05%↓ Y/Y)
(increase) decrease in
other assets
-$462K
(56.62%↑ Y/Y)
Change in receivables
from / payables to...
$316K
(190.80%↑ Y/Y)
Depreciation and
amortization
$217K
(-36.92%↓ Y/Y)
Amortization of discount on
debt
$210K
(-6.25%↓ Y/Y)
Net cash provided by
(used in) investing...
$20,494K
(292.98%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,922K
(-43.79%↓ Y/Y)
Canceled cashflow
$5,264K
Canceled cashflow
$111,830K
Net increase
(decrease) in cash and cash...
$21,101K
(229.39%↑ Y/Y)
Canceled cashflow
$3,315K
Purchase of other
investments, at fair value
$5,068K
(-65.89%↓ Y/Y)
Purchase of furniture,
equipment, and leasehold...
$196K
(-65.61%↓ Y/Y)
(increase) decrease in
receivables under resale...
$49,769K
(-59.41%↓ Y/Y)
Loss (gain) on other
investments, at fair value
$24,965K
(440.63%↑ Y/Y)
(increase) decrease in
investments-trading
$18,637K
(-17.62%↓ Y/Y)
Noncash investment
banking and new issue...
$14,238K
(-54.55%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$3,508K
(-13.45%↓ Y/Y)
Deferred tax provision
(benefit)
-$413K
(-185.51%↓ Y/Y)
Loss (gain) on other
investments, sold not yet...
$300K
(-62.59%↓ Y/Y)
Proceeds from issuance of
common stock
$1,773K
Cohen & company inc.
dividends
-$1,029K
(-181.60%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,251K
(49.53%↑ Y/Y)
Effect of exchange rate
on cash
-$64K
(-109.77%↓ Y/Y)
Canceled cashflow
$2,802K
Convertible
non-controlling interest...
$6,053K
(93.02%↑ Y/Y)
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