Cohen & Co Inc. (COHN)
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Other trading revenue | 3,037 [1] | 2,625 [1] | ||
| Net realized gains (losses) - trading inventory | 5,395 [1] | 1,247 [1] | ||
| Net unrealized gains (losses) - trading inventory | -482 [1] | 3,762 [1] | ||
| Us-gaap_debtsecuritiestradinggainloss | 4,913 [1] | 5,009 [1] | ||
| Interest income-reverse repos | 9,178 [1] | 11,308 [1] | ||
| Interest income- trading inventory | 839 [1] | 1,103 [1] | ||
| Us-gaap_interestanddividendincomeoperating | 10,017 [1] | 12,411 [1] | ||
| Us-gaap_interestexpensesecuritiessoldunderagreementstorepurchase | 8,372 [1] | 10,240 [1] | ||
| Us-gaap_interestexpenseshorttermborrowingsexcludingfederalfundsandsecuritiessoldunderagreementstorepurchase | 779 [1] | 1,007 [1] | ||
| Us-gaap_interestexpense | 9,151 [1] | 11,247 [1] | ||
| Revenues | 31,695 | 10,798 | ||
| Professional fee and other operating | 2,156 | 2,533 | ||
| Compensation and benefits | 17,915 | 10,699 | ||
| Depreciation and amortization | 144 | 125 | ||
| Subscriptions, clearing, and execution | 2,691 | 2,217 | ||
| Business development, occupancy, equipment | 1,567 | 1,591 | ||
| Us-gaap_costsandexpenses | 24,473 | 17,165 | ||
| Us-gaap_operatingincomeloss | 7,222 | -6,367 | ||
| Interest expense, net | 1,256 | 1,425 | ||
| Income (loss) from equity method affiliates | -683 | -5,996 | ||
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest | 5,283 | -13,788 | ||
| Income tax expense (benefit) | 142 | -205 | ||
| Net income (loss) | 5,141 | -13,583 | ||
| Less net income (loss) attributable to the non-controlling interest | 2,991 | -5,206 | ||
| Net income (loss) attributable to cohen & company inc | 2,150 | -2,349 | ||
| Basic eps | 1.32 | -1.45 | ||
| Diluted eps | 1.31 | -1.47 | ||
| Basic average shares | 1,630,861 | 1,615,902 | ||
| Diluted average shares | 5,790,856 | 5,682,360 | ||