COHN RSI Chart
Last 7 days
3.0%
Last 30 days
-0.7%
Last 90 days
-5.6%
Trailing 12 Months
8.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 53.9M | 67.3M | 61.0M | 83.0M |
2022 | 0 | 52.8M | 66.2M | 72.1M |
2021 | 215.0M | 201.0M | 185.7M | 146.4M |
2020 | 56.3M | 69.2M | 79.8M | 130.1M |
2019 | 51.2M | 50.2M | 49.2M | 49.7M |
2018 | 42.4M | 43.2M | 45.4M | 49.4M |
2017 | 56.1M | 53.1M | 49.0M | 47.5M |
2016 | 47.1M | 50.4M | 51.6M | 55.3M |
2015 | 55.4M | 52.2M | 54.5M | 46.2M |
2014 | 56.7M | 57.2M | 49.6M | 55.8M |
2013 | 90.5M | 79.2M | 69.2M | 57.5M |
2012 | 86.8M | 88.4M | 95.5M | 95.2M |
2011 | 116.1M | 103.8M | 101.6M | 100.3M |
2010 | 0 | 97.9M | 111.7M | 125.6M |
2009 | 0 | 0 | 0 | 84.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 01, 2024 | pooler joseph w. jr. | sold (taxes) | -31,465 | 7.23 | -4,352 | evp, cfo and treasurer |
Feb 01, 2024 | listman douglas | sold (taxes) | -9,666 | 7.23 | -1,337 | chief accounting officer |
Dec 21, 2023 | dawson g steven | acquired | - | - | 1,100 | - |
Dec 21, 2023 | listman douglas | acquired | - | - | 5,000 | chief accounting officer |
Dec 21, 2023 | haraburda jack | acquired | - | - | 1,100 | - |
Dec 21, 2023 | dimaio jack | acquired | - | - | 1,100 | - |
Dec 21, 2023 | pooler joseph w. jr. | acquired | - | - | 15,500 | evp, cfo and treasurer |
Dec 21, 2023 | liberto diana louise | acquired | - | - | 1,100 | - |
Mar 14, 2023 | listman douglas | sold | -20,436 | 8.7637 | -2,332 | chief accounting officer |
Feb 01, 2023 | listman douglas | sold (taxes) | -16,194 | 8.83 | -1,834 | chief accounting officer |
Which funds bought or sold COHN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 14, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -110,514 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 0.04 | 1,000 | 47,000 | -% |
Feb 14, 2024 | Impact Partnership Wealth, LLC | new | - | 1,722 | 1,722 | -% |
Feb 13, 2024 | BlackRock Inc. | reduced | -0.09 | 3,603 | 192,944 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -17.06 | -1,318 | 7,242 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | 27.00 | 1,377 | -% |
Feb 09, 2024 | UBS Group AG | new | - | 2,062 | 2,062 | -% |
Feb 09, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | 1.00 | 40.00 | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Jan 23, 2024 | HighMark Wealth Management LLC | added | 3.85 | 50.00 | 895 | -% |
Unveiling Cohen & Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cohen & Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 139.2B | 68.5B | 16.35 | 2.03 | ||||
CME | 75.7B | 5.6B | 23.47 | 13.47 | ||||
ICE | 75.4B | 9.9B | 31.84 | 7.61 | ||||
COIN | 55.8B | 3.1B | 587.66 | 17.94 | ||||
FDS | 16.1B | 2.2B | 32.81 | 7.45 | ||||
IBKR | 12.2B | 6.2B | 4.34 | 1.96 | ||||
MID-CAP | ||||||||
JEF | 9.2B | 8.2B | 35.12 | 1.12 | ||||
HLI | 8.2B | 1.8B | 31.53 | 4.44 | ||||
EVR | 7.0B | 2.4B | 27.39 | 2.86 | ||||
FRHC | 4.0B | 1.4B | 11.99 | 2.87 | ||||
CLSK | 3.9B | 214.4M | -47.4 | 18.05 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.03 | 2.27 | ||||
AMRK | 916.9M | 10.0B | 8.3 | 0.09 | ||||
COHN | 12.7M | 83.0M | -2.16 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
Cohen & Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 101.3% | 34,464,000 | 17,121,000 | 22,572,000 | 8,824,000 | 12,450,000 | 23,465,000 | 9,154,000 | 27,042,000 | 6,584,000 | 10,066,000 | 102,676,000 | 66,365,000 | 21,856,000 | 24,119,000 | 17,770,000 | 16,090,000 | 11,267,000 | 11,169,000 | 11,140,000 | 15,621,000 | 12,237,000 |
Costs and Expenses | 8.4% | 23,015,000 | 21,225,000 | 15,573,000 | 16,307,000 | 15,221,000 | 20,617,000 | 17,316,000 | 29,703,000 | 25,702,000 | 19,139,000 | 32,231,000 | 28,590,000 | 15,784,000 | 16,193,000 | 27,215,000 | 12,056,000 | 11,710,000 | 10,651,000 | 11,208,000 | 13,333,000 | 11,881,000 |
EBITDA Margin | 214.4% | 0.28 | -0.24 | -0.10 | -0.45 | -1.09 | -0.19 | -0.35 | 0.53 | 0.48 | 0.55 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.9% | 1,619,000 | 1,685,000 | 1,630,000 | 1,592,000 | 1,179,000 | 1,346,000 | 1,106,000 | 1,706,000 | 1,731,000 | 1,782,000 | 2,014,000 | 1,951,000 | 1,952,000 | 3,081,000 | 2,605,000 | 2,255,000 | 1,536,000 | 1,939,000 | - | 2,282,000 | 2,185,000 |
Income Taxes | 122.0% | 166,000 | -755,000 | 5,550,000 | 584,000 | 1,260,000 | 1,761,000 | -60,000 | -4,118,000 | -248,000 | -43,000 | 868,000 | -8,046,000 | -594,000 | 343,000 | -372,000 | 394,000 | -170,000 | -641,000 | -106,000 | 418,000 | -595,000 |
Earnings Before Taxes | 516.7% | 27,047,000 | -6,491,000 | 4,858,000 | -9,470,000 | -10,351,000 | 2,120,000 | -12,312,000 | 24,131,000 | -17,992,000 | -3,238,000 | 67,596,000 | 35,580,000 | 2,749,000 | 3,612,000 | -12,157,000 | 1,591,000 | -2,088,000 | -1,669,000 | -1,930,000 | 6,000 | -1,829,000 |
EBT Margin | 154.6% | 0.19 | -0.35 | -0.19 | -0.56 | -1.21 | -0.28 | -0.41 | 0.48 | 0.44 | 0.51 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Net Income | 1353.4% | 5,302,000 | -423,000 | -692,000 | -10,054,000 | 15,973,500 | -919,000 | -12,252,000 | -22,069,500 | -3,429,000 | -3,195,000 | 66,728,000 | 17,908,500 | 1,655,000 | 3,269,000 | -11,785,000 | 774,000 | -1,216,000 | -1,028,000 | -1,824,000 | -418,000 | -651,000 |
Net Income Margin | -189.7% | -0.07 | 0.08 | 0.06 | -0.13 | -0.73 | -1.01 | -0.76 | 0.26 | 0.42 | 0.41 | 0.42 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -500.7% | -3,556,000 | -592,000 | -8,080,000 | -27,805,000 | -27,826,000 | -1,483,000 | -8,804,000 | 20,941,000 | 20,394,000 | 4,298,000 | -28,340,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.5% | 773 | 801 | 856 | 745 | 887 | 1,236 | 2,271 | 2,707 | 3,656 | 7,420 | 6,536 | 7,835 | 6,149 | 6,528 | 6,077 | 6,597 | 8,002 | 7,447 | 6,469 | 4,951 | 8,116 |
Cash Equivalents | -20.2% | 11.00 | 13.00 | 12.00 | 4.00 | 29.00 | 47.00 | 50.00 | 63.00 | 51.00 | 42.00 | 28.00 | 19.00 | 42.00 | 129 | 235 | 85.00 | 8.00 | 14.00 | 13.00 | 9.00 | 14.00 |
Goodwill | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -6.5% | 681 | 728 | 775 | 663 | 793 | 1,130 | 2,165 | 2,585 | 3,505 | 7,303 | 6,409 | 7,680 | 6,048 | 6,480 | 6,036 | 6,560 | 7,953 | 7,408 | 6,428 | 4,909 | 8,073 |
Long Term Debt | 0.8% | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 43.00 | 43.00 | 0.00 | 47.00 | 47.00 | 64.00 | 64.00 | 62.00 | 49.00 | 46.00 | 45.00 | 44.00 | 44.00 |
Shareholder's Equity | 12.2% | 42.00 | 37.00 | 81.00 | 82.00 | 47.00 | 106 | 106 | 121 | 151 | 117 | 126 | 155 | 101 | 48.00 | 40.00 | 37.00 | 49.00 | 40.00 | 42.00 | 43.00 | 42.00 |
Retained Earnings | 11.5% | -32.01 | -36.18 | -35.37 | -28.38 | -25.15 | -21.79 | -20.52 | -18.30 | -9.20 | -13.03 | -9.27 | -10.99 | -20.34 | -35.09 | -36.78 | -37.68 | -34.52 | -35.29 | -34.08 | -33.44 | -31.93 |
Additional Paid-In Capital | 0.4% | 75.00 | 74.00 | 74.00 | 74.00 | 73.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 70.00 | 65.00 | 65.00 | 68.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
Shares Outstanding | 4.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 40.9% | 50.00 | 36.00 | 44.00 | 38.00 | 47.00 | 56.00 | 55.00 | 69.00 | 89.00 | 59.00 | 67.00 | 101 | 58.00 | 16.00 | 9.00 | 7.00 | 15.00 | 7.00 | 8.00 | 8.00 | 7.00 |
Float | - | - | - | 5.00 | - | - | - | 14.00 | - | - | - | 22.00 | - | - | - | 8.00 | - | - | - | 4.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -582.9% | -3,483 | -510 | -7,958 | -27,709 | -27,735 | -1,394 | -8,709 | 14,350 | 21,290 | 20,754 | 4,427 | -28,150 | -73,853 | -93,937 | 144,755 | 64,470 | -6,311 | -539 | 657 | -9,270 | -6,400 |
Share Based Compensation | 3.4% | 1,116 | 1,079 | 1,107 | 1,089 | 1,125 | 1,079 | 1,082 | 1,104 | 1,527 | - | - | 13,641 | 12,076 | 159 | 160 | 158 | 190 | 191 | 191 | 172 | 166 |
Cashflow From Investing | 68.0% | 9,574 | 5,698 | 20,137 | 2,714 | 10,622 | 550 | 2,775 | -149 | -17,628 | -15,161 | -704 | 10,959 | -1,201 | -13,374 | 2,597 | 30.00 | -520 | 754 | 2,612 | 888 | 15,445 |
Cashflow From Financing | -133.8% | -9,025 | -3,860 | -3,664 | -556 | -1,307 | -1,711 | -6,304 | -2,182 | 5,157 | 7,976 | 5,173 | -5,145 | -12,481 | 1,383 | 2,166 | 12,721 | 884 | 949 | 539 | 3,564 | 1.00 |
Dividend Payments | -1.0% | 381 | 385 | 769 | 215 | 357 | 358 | 1,789 | 54.00 | 332 | 332 | - | 7.00 | - | - | -35.00 | 62.00 | - | - | 458 | 61.00 | 224 |
Buy Backs | - | - | - | - | - | - | - | - | - | 1.00 | 187 | 7.00 | 662 | 1,396 | 746 | - | - | 234 | - | 130 | -65.00 | 168 |
Consolidated Statements of Operations and Comprehensive Income / (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues | |||||
Net trading | $ 30,926 | $ 40,009 | $ 69,385 | ||
Principal transactions and other income | 16,454 | (29,347) | 37,324 | ||
Total revenue | 82,981 | 44,387 | 146,368 | ||
Operating expenses | |||||
Compensation and benefits | 52,092 | 50,290 | 85,048 | ||
Business development, occupancy, equipment | 5,204 | 5,076 | 3,365 | ||
Subscriptions, clearing, and execution | 8,965 | 8,274 | 10,307 | ||
Professional fee and other operating | 9,296 | 8,153 | 7,684 | ||
Depreciation and amortization | 563 | 557 | 371 | ||
Total operating expenses | 76,120 | 72,350 | 106,775 | ||
Operating income / (loss) | 6,861 | (27,963) | 39,593 | ||
Non-operating income / (expense) | |||||
Interest expense, net | (6,526) | (4,982) | (7,233) | ||
Income/(loss) from equity method affiliates | 15,609 | (20,931) | 36,010 | ||
Other non-operating income | 0 | 0 | 2,127 | ||
Income / (loss) before income tax expense / (benefit) | 15,944 | (53,876) | 70,497 | ||
Income tax expense (benefit) | 5,545 | 4,794 | (3,541) | ||
Net income / (loss) | 10,399 | (58,670) | 74,038 | ||
Net Income attributable to non-controlling interests | 62,230 | ||||
Enterprise net income (loss) | 10,399 | (58,670) | 74,038 | ||
Net income / (loss) attributable to Cohen & Company Inc. | $ (5,113) | $ (13,389) | $ 11,808 | ||
Income / (loss) per common share-basic: | |||||
Basic Earnings Per Share (in dollars per share) | $ (3.38) | $ (9.43) | $ 9.95 | ||
Weighted average shares outstanding-basic (in shares) | 1,513,469 | 1,420,383 | 1,187,029 | ||
Income / (loss) per common share-diluted: | |||||
Diluted Earnings Per Share (in dollars per share) | $ (3.38) | $ (9.43) | $ 7.83 | ||
Weighted average shares outstanding-diluted (in shares) | [1] | 1,513,469 | 1,420,383 | 5,284,925 | |
Comprehensive income / (loss): | |||||
Net Income (loss) | $ 10,399 | $ (58,670) | $ 74,038 | ||
Other comprehensive income / (loss) item: | |||||
Foreign currency translation adjustments, net of tax of $0 | 86 | (206) | (244) | ||
Other comprehensive income / (loss), net of tax of $0 | 86 | (206) | (244) | ||
Comprehensive income / (loss) | 10,485 | (58,876) | 73,794 | ||
Less: comprehensive income / (loss) attributable to the non-controlling interest | 15,573 | (45,433) | 62,060 | ||
Comprehensive income / (loss) attributable to Cohen & Company Inc. | (5,088) | (13,443) | 11,734 | ||
Non-controlling Interest of Operating LLC [Member] | |||||
Non-operating income / (expense) | |||||
Net Income attributable to non-controlling interests | 19,590 | (23,203) | 35,574 | ||
Cohen Co Including Noncontrolling Interest [Member] | |||||
Non-operating income / (expense) | |||||
Net income / (loss) | (9,191) | (35,467) | 38,464 | ||
Enterprise net income (loss) | (9,191) | (35,467) | 38,464 | ||
Comprehensive income / (loss): | |||||
Net Income (loss) | (9,191) | (35,467) | 38,464 | ||
Non-controlling Interest of Cohen & Co. [Member] | |||||
Non-operating income / (expense) | |||||
Net Income attributable to non-controlling interests | (4,078) | (22,078) | 26,656 | ||
Asset Management [Member] | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | 7,337 | 9,004 | 10,923 | ||
New Issue and Advisory [Member] | |||||
Revenues | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 28,264 | $ 24,721 | $ 28,736 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 10,650 | $ 29,101 | ||
Receivables from brokers, dealers, and clearing agencies | 66,801 | 140,933 | ||
Other receivables | 5,373 | 9,527 | ||
Investments-trading | 181,328 | 211,828 | ||
Other Investments, Fair Value Disclosure | 72,217 | 28,022 | ||
Receivables under resale agreements | 408,408 | 437,692 | ||
Balance | 14,241 | 8,929 | ||
Deferred income taxes | 1,580 | 6,934 | ||
Goodwill | [1] | 109 | 109 | |
Right-of-use asset - operating leases | 7,541 | 9,647 | ||
Other assets | 3,741 | 3,546 | ||
Total assets | 772,761 | 887,055 | ||
Liabilities | ||||
Payables to brokers, dealers, and clearing agencies | 111,085 | 134,985 | ||
Accounts payable and other liabilities | 8,115 | 11,439 | ||
Accrued compensation | 17,268 | 12,434 | ||
Lease liability - operating leases | 8,216 | 10,447 | ||
Trading securities sold, not yet purchased | 65,751 | 133,957 | ||
Other investments sold, not yet purchased | 24,742 | 78 | ||
Securities sold under agreement to repurchase | 408,203 | 452,797 | ||
Redeemable financial instruments | 7,868 | 7,868 | ||
Debt | 29,716 | 29,024 | ||
Total liabilities | 680,964 | 793,029 | ||
Commitments and contingencies (See note 28) | ||||
Stockholders' Equity: | ||||
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively | 27 | 27 | ||
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,893,747 and 1,774,342 shares issued and outstanding, respectively, including 367,491 and 341,059 unvested or restricted share awards, respectively | 19 | 17 | ||
Additional paid-in capital | 74,594 | 72,801 | ||
Accumulated other comprehensive loss | (944) | (955) | ||
Accumulated deficit | (32,014) | (25,151) | ||
Total stockholders' equity | 41,682 | 46,739 | ||
Non-controlling interest | 50,115 | 47,287 | ||
Total equity | 91,797 | 94,026 | ||
Total liabilities and equity | 772,761 | 887,055 | ||
Due From Related Parties [Member] | ||||
Assets | ||||
Due from related parties | 772 | 787 | ||
Other receivables | $ 772 | $ 787 | ||
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