Cohen & Co Inc. Balance Sheet
COHN|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Cohen & Co Inc. had $701M in total assets and $51M in shareholders' equity as of FY2025. Total debt was $33M against $57M in cash, resulting in a $24M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M | $14.1M | $15.2M | $14.1M | $12.3M | $13.2M | $18.2M | $43.9M | $69.7M |
| PP&E (Net) | $2.5M | $2.0M | $1.3M | $1.5M | $1.5M | $799.0K | $916.0K | $1.1M | $392.0K | $498.0K | $566.0K | $2.1M | $2.3M | - |
| Goodwill | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $11.1M | $11.1M | $11.2M |
| Total Assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.7B | $6.1B | $8.0B | $5.7B | $2.0B | $561.3M | $308.8M | $216.8M | $341.0M | $306.7M |
| Total Debt | $32.9M | $34.9M | $29.7M | $29.0M | $43.4M | $47.1M | $48.9M | $43.5M | $44.2M | $29.5M | $28.9M | $29.7M | - | - |
| Shareholders' Equity | $51.1M | $41.7M | $41.7M | $46.7M | $61.4M | $43.9M | $33.3M | $35.8M | $39.9M | $38.8M | $39.8M | $51.5M | $57.0M | $57.0M |