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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Cohen & Company Balance Sheet 2011-2024 | COHN
Annual Balance Sheet Cohen & Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.1 M | -77 K | -7.17 M | 5.1 M | 35.8 M | 331 M | 224 M | 171 M | 110 M | 142 M | 134 M | 187 M | 16.4 M |
Long Term Debt |
29.7 M | 29 M | 43.4 M | 47.1 M | 37.3 M | 43.5 M | 44.2 M | 29.5 M | 28.9 M | 27.9 M | 29.7 M | 25.8 M | 37.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.6 B | 5.28 B | 1.76 B | 334 M | 164 M | 138 M | 67.2 M | 112 M | 37 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
681 M | 793 M | 3.5 B | 6.05 B | 7.95 B | 5.61 B | 1.99 B | 515 M | 263 M | 240 M | 156 M | 265 M | 329 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 498 K | 1.76 M |
Retained Earnings |
-32 M | -25.2 M | -9.2 M | -20.3 M | -34.5 M | -31.9 M | -28.5 M | -29.6 M | -30.9 M | -25.6 M | -21.8 M | -7.37 M | -5.12 M |
Total Assets |
773 M | 887 M | 3.66 B | 6.15 B | 8 B | 5.65 B | 2.04 B | 561 M | 309 M | 296 M | 217 M | 341 M | 421 M |
Cash and Cash Equivalents |
10.6 M | 29.1 M | 50.6 M | 42 M | 8.3 M | 14.1 M | 22.9 M | 15.2 M | 14.1 M | 12.3 M | 13.2 M | 14.5 M | 18.2 M |
Book Value |
91.8 M | 94 M | 151 M | 101 M | 48.8 M | 42.4 M | 48.2 M | 46.8 M | 46.2 M | 56.5 M | 61.2 M | 75.8 M | 91.4 M |
Total Shareholders Equity |
41.7 M | 46.7 M | 151 M | 101 M | 33.3 M | 35.8 M | 39.9 M | 38.8 M | 39.8 M | 48.2 M | 51.5 M | 57 M | 57 M |
All numbers in USD currency
Quarterly Balance Sheet Cohen & Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
34.9 M | 29.7 M | 29.7 M | 29.7 M | 29.5 M | 29.3 M | 29.2 M | 29 M | 28.9 M | - | 28.6 M | 43.4 M | 43.2 M | 45.4 M | 47.3 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 25.8 M | 25.8 M | 25.8 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
717 M | 730 M | 948 M | 681 M | 728 M | 775 M | 663 M | 793 M | 1.13 B | - | 2.59 B | 3.5 B | 7.3 B | 6.41 B | 7.68 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 7.95 B | 7.95 B | 7.95 B | 7.95 B | 8.07 B | 8.07 B | 8.07 B | 5.61 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 515 M | 515 M | 515 M | 515 M | 262 M | 262 M | 262 M | 262 M | 286 M | 286 M | 286 M | 240 M | 156 M | 156 M | 156 M | 156 M | 264 M | 264 M | 264 M | 264 M | 329 M | 329 M | 329 M | 329 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 K | - | - | - | 1.51 M | - | - | - |
Retained Earnings |
-31.7 M | -33.4 M | -30.6 M | -32 M | -36.2 M | -35.4 M | -28.4 M | -25.2 M | -21.8 M | - | -18.3 M | -9.2 M | -13 M | -9.27 M | -11 M | -20.3 M | -20.3 M | -20.3 M | -20.3 M | -34.5 M | -34.5 M | -34.5 M | -34.5 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | -28.5 M | -28.5 M | -28.5 M | -28.5 M | -29.6 M | -29.6 M | -29.6 M | -29.6 M | -30.9 M | -30.9 M | -30.9 M | -30.9 M | -25.6 M | -25.6 M | -25.6 M | -25.6 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -7.37 M | -7.37 M | -7.37 M | -7.37 M | -5.12 M | -5.12 M | -5.12 M | -5.12 M |
Total Assets |
818 M | 826 M | 1.06 B | 773 M | 801 M | 856 M | 745 M | 887 M | 1.24 B | - | 2.71 B | 3.66 B | 7.42 B | 6.54 B | 7.83 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 8 B | 8 B | 8 B | 8 B | 8.12 B | 8.12 B | 8.12 B | 5.65 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 561 M | 561 M | 561 M | 561 M | 308 M | 308 M | 308 M | 308 M | 343 M | 343 M | 343 M | 296 M | 217 M | 217 M | 217 M | 217 M | 341 M | 341 M | 341 M | 341 M | 421 M | 421 M | 421 M | 421 M |
Cash and Cash Equivalents |
14.3 M | 9.58 M | 11.8 M | 10.6 M | 13.4 M | 12.2 M | 3.64 M | 29.1 M | 47.3 M | - | 62.5 M | 50.6 M | 41.8 M | 28.4 M | 19.5 M | 42 M | 42 M | 42 M | 42 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Book Value |
101 M | 95.6 M | 113 M | 91.8 M | 72.7 M | 81.3 M | 82.4 M | 94 M | 106 M | - | 121 M | 151 M | 117 M | 126 M | 155 M | 101 M | 101 M | 101 M | 101 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M |
Total Shareholders Equity |
43.8 M | 41.7 M | 43.8 M | 41.7 M | 72.7 M | 81.3 M | 82.4 M | 46.7 M | 106 M | 106 M | 121 M | 61.9 M | 117 M | 126 M | 155 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
All numbers in USD currency