← Cohen & Co Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $2.3m |
$2.1m
-8.95%
|
($2.5m)
-219.33%
|
($2.1m)
+16.61%
|
$14.2m
+791.58%
|
$11.3m
-20.58%
|
($13.4m)
-218.68%
|
($5.1m)
+61.81%
|
($129k)
+97.48%
|
$14.4m
+11286.82%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3.4m | $2.4m | ($4.0m) | ($3.6m) | $38.5m | $72.1m | ($58.7m) | $10.4m | $8.2m | $40.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.2m | $371k | ($1.5m) | ($1.5m) | $24.2m | $60.8m | — | — | — | — | — | |
| Depreciation and amortization | $291k | $249k | $261k | $318k | $334k | $371k | $557k | $563k | $556k | $724k | $800k | |
| Amortization of Debt Issuance Costs | — | — | $552k | $509k | $626k | $471k | $185k | $222k | $76k | $48k | — | |
| Deferred Income Tax Expense (Benefit) | $330k | ($1.3m) | ($838k) | ($678k) | ($8.9m) | ($2.1m) | $4.6m | $5.4m | ($677k) | ($1.9m) | ($2.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $732k | $623k | $744k | $12.6m | $15.7m | $4.4m | $4.4m | $4.7m | $20.2m | $21.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $28k | $100k | $75k | $128k | $54k | $378k | $234k | $175k | $189k | $343k | — | |
| Share-based Payment Arrangement, Expense | $1.2m | $732k | $623k | $744k | $12.6m | $15.7m | $4.4m | $4.4m | $4.7m | $20.2m | $21.0m | |
| Goodwill, Impairment Loss | — | — | — | — | $7.9m | $0 | $0 | — | — | — | $0 | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | $0 | $0 | ($836k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($553k) | ($3.0m) | $36.0m | ($20.9m) | $15.6m | $21.7m | ($16.8m) | — | |
| Nonoperating Income (Expense) | ($4.7m) | ($6.2m) | ($8.5m) | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($391k) | ($1.9m) | $683k | $3.8m | ($4.3m) | $4.9m | ($981k) | ($1.8m) | $8.8m | $421k | — | |
| Net Cash Provided by (Used in) Operating Activities | ($8.7m) |
($11.9m)
-36.48%
|
($7.0m)
+41.26%
|
($15.5m)
-120.93%
|
$41.4m
+367.96%
|
$18.3m
-55.78%
|
($23.5m)
-228.20%
|
($39.7m)
-68.85%
|
$9.5m
+123.89%
|
$27.4m
+188.65%
|
($6.9m)
-125.28%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $223k | $143k | $1.0m | $101k | $217k | $1.0m | $573k | $373k | $1.2m | $1.3m | ($1.2m) | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | $33.3m | $18.0m | $10.1m | $16.9m | $20.9m | $28.4m | — | |
| Unrealized Gain (Loss) on Investments | $2.4m | $799k | $2.1m | $2.1m | $36.1m | ($35.4m) | $30.9m | $92.9m | $62.6m | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $8.0m | ($3.9m) | $2.2m | $3.7m | ($11.9m) | ($22.5m) | $13.8m | $38.1m | $16.5m | $26.2m | $44.0m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $2.1m | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $2.2m | $0 | $0 | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | $2.3m | $572k | $769k | $299k | $2.1m | $857k | $0 | $0 | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $954k | $985k | $966k | $519k | $27k | $671k | $2.6m | $1.8m | $1.9m | $2.1m | ($4.0m) | |
| Proceeds from Issuance of Common Stock | — | — | — | $0 | $0 | $9.1m | $0 | $0 | $154k | $0 | $2.4m | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $3.5m | — | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | $6.7m | — | |
| Net Cash Provided by (Used in) Financing Activities | $2.3m |
$23.1m
+919.31%
|
($3.7m)
-116.10%
|
$5.9m
+259.48%
|
$3.8m
-36.17%
|
$13.2m
+247.35%
|
($11.5m)
-187.41%
|
($17.1m)
-48.69%
|
($16.7m)
+2.27%
|
($17.3m)
-3.49%
|
($23.0m)
-33.13%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($387k) | $411k | ($262k) | ($5.8m) | $33.7m | $8.6m | ($21.5m) | ($18.5m) | $8.9m | $37.2m | $40.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($387k) | $411k | ($262k) | ($9k) | $416k | ($377k) | ($272k) | $191k | ($324k) | $915k | $34k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Distributions paid to shareholders | $954k | $985k | $966k | $519k | $27k | $671k | $2.6m | $1.8m | $1.9m | $2.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $5.3m | $7.1m | $7.3m | $8.7m | $6.4m | $4.8m | $5.6m | $6.0m | $5.5m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | $5.3m | $7.2m | $8.9m | $112.6m | $28.1m | $5.6m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $436k | ($312k) | $2.6m | $1.1m | — | — | — | — | — | — | — | |
| Goodwill | $8.0m | $8.0m | $8.0m | $8.0m | $109k | $109k | $109k | $109k | $109k | $109k | $0 | |
| Income Tax Expense (Benefit) | $422k | ($1.2m) | ($841k) | ($523k) | ($8.7m) | ($1.6m) | $4.8m | $5.5m | ($329k) | ($632k) | — | |
| Payments for Repurchase of Warrants | $15k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | $6.0m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $2.5m | $13.5m | $17.1m | $9k | $39k | $0 | $2.7m | — |