COHN RSI Chart
Last 7 days
10.0%
Last 30 days
35.5%
Last 90 days
24.5%
Trailing 12 Months
36.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 92.7M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 13, 2024 | UBS Group AG | added | 46.13 | 1,172 | 3,234 | -% |
May 13, 2024 | Impact Partnership Wealth, LLC | sold off | -100 | -1,722 | - | -% |
May 10, 2024 | BlackRock Inc. | reduced | -0.18 | 13,844 | 206,788 | -% |
May 10, 2024 | LPL Financial LLC | new | - | 104,330 | 104,330 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -16.67 | -3.00 | 37.00 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 29, 2024 | HighMark Wealth Management LLC | sold off | -100 | -895 | - | -% |
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 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -17.06 | -1,318 | 7,242 | -% |
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 | 147.8B | 67.8B | 15.7 | 2.18 | ||||
ICE | 77.1B | 9.7B | 31.08 | 7.93 | ||||
CME | 75.7B | 5.7B | 23.48 | 13.36 | ||||
COIN | 49.3B | 4.0B | 36.52 | 12.41 | ||||
FDS | 16.8B | 2.2B | 34.41 | 7.82 | ||||
IBKR | 13.0B | 6.1B | 4.49 | 2.14 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 8.2B | 33.83 | 1.19 | ||||
HLI | 8.8B | 1.8B | 33.96 | 4.78 | ||||
EVR | 7.5B | 2.5B | 29.2 | 3.07 | ||||
FRHC | 4.1B | 1.4B | 12.33 | 2.95 | ||||
CLSK | 3.5B | 283.6M | 55.08 | 12.34 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.03 | 2.24 | ||||
AMRK | 911.2M | 10.3B | 11.44 | 0.09 | ||||
COHN | 17.6M | 92.7M | 2.84 | 0.19 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.42 |
Cohen & Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -46.1% | 18,564,000 | 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 |
Costs and Expenses | -4.7% | 21,939,000 | 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 |
EBITDA Margin | 119.8% | 0.61 | 0.28 | -0.24 | -0.10 | -0.45 | -0.67 | -0.20 | -0.63 | 0.53 | 0.48 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.9% | 1,666,000 | 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 |
Income Taxes | 200.0% | 498,000 | 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 |
Earnings Before Taxes | -11.3% | 24,004,000 | 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 |
EBT Margin | 177.4% | 0.53 | 0.19 | -0.35 | -0.19 | -0.56 | -0.75 | -0.29 | -0.75 | 0.48 | 0.44 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Net Income | -61.8% | 2,023,000 | 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 |
Net Income Margin | 194.7% | 0.07 | -0.07 | 0.08 | 0.06 | -0.13 | -0.45 | -1.06 | -1.38 | 0.26 | 0.42 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 241.7% | 5,038,000 | -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 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 37.3% | 1,061 | 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 |
Cash Equivalents | 11.1% | 12.00 | 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 |
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 | 0.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | 39.2% | 948 | 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 |
Long Term Debt | -0.1% | 30.00 | 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 |
Shareholder's Equity | 171.9% | 113 | 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 |
Retained Earnings | 4.3% | -30.64 | -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 |
Additional Paid-In Capital | 1.0% | 75.00 | 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 |
Shares Outstanding | 1.7% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 38.8% | 70.00 | 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 |
Float | - | - | - | - | 5.00 | - | - | - | 14.00 | - | - | - | 22.00 | - | - | - | 8.00 | - | - | - | 4.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 247.5% | 5,137 | -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 |
Share Based Compensation | 2.9% | 1,148 | 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 |
Cashflow From Investing | -129.8% | -2,856 | 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 |
Cashflow From Financing | 88.9% | -999 | -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 |
Dividend Payments | -100.0% | - | 381 | 385 | 769 | 215 | 357 | 358 | 1,789 | 54.00 | 332 | 332 | - | 7.00 | - | - | -35.00 | 62.00 | - | - | 458 | 61.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 1.00 | 187 | 7.00 | 662 | 1,396 | 746 | - | - | 234 | - | 130 | -65.00 |
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
Revenues | ||||||
Net trading | $ 9,848 | $ 8,210 | ||||
Principal transactions and other income (loss) | (18,389) | (2,311) | ||||
Total revenues | 18,564 | 8,824 | ||||
Operating expenses | ||||||
Compensation and benefits | 14,839 | 10,537 | ||||
Business development, occupancy, equipment | 1,441 | 1,301 | ||||
Subscriptions, clearing, and execution | 2,086 | 2,125 | ||||
Professional fee and other operating | 3,449 | 2,200 | ||||
Depreciation and amortization | 124 | 144 | ||||
Total operating expenses | 21,939 | 16,307 | ||||
Operating (loss) | (3,375) | (7,483) | ||||
Non-operating income (expense) | ||||||
Interest expense, net | (1,666) | (1,592) | ||||
Income (loss) from equity method affiliates | 29,045 | (395) | ||||
Income (loss) before income tax expense (benefit) | 24,004 | (9,470) | ||||
Income tax expense | 498 | 584 | ||||
Net income (loss) | 23,506 | (10,054) | ||||
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC | [1] | (5,213) | 7,514 | |||
Enterprise net income (loss) | 23,506 | (10,054) | ||||
Net income (loss) attributable to Cohen & Company Inc. | $ 2,023 | $ (2,637) | ||||
Income (loss) per common share-basic: | ||||||
Basic income (loss) per common share (in dollars per share) | $ 1.28 | $ (1.77) | ||||
Weighted average shares outstanding-basic (in shares) | 1,581,390 | 1,489,515 | ||||
Income (loss) per common share-diluted: | ||||||
Diluted income (loss) per common share (in dollars per share) | $ 1.28 | $ (1.77) | ||||
Weighted average shares outstanding-diluted (in shares) | [2] | 5,645,086 | 5,487,483 | |||
Comprehensive income (loss) | ||||||
Enterprise net income (loss) | $ 23,506 | $ (10,054) | ||||
Other comprehensive (loss) item: | ||||||
Foreign currency translation adjustments, net of tax of $0 | (51) | 45 | ||||
Other comprehensive (loss), net of tax of $0 | (51) | 45 | ||||
Comprehensive income (loss) | 23,455 | (10,009) | ||||
Less: comprehensive income (loss) attributable to the non-controlling interest | 21,447 | (7,382) | ||||
Comprehensive (loss) attributable to Cohen & Company Inc. | 2,008 | (2,627) | ||||
Non-controlling Interest of Operating LLC [Member] | ||||||
Non-operating income (expense) | ||||||
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC | 16,270 | 97 | ||||
Cohen Co Including Noncontrolling Interest [Member] | ||||||
Non-operating income (expense) | ||||||
Net income (loss) | 7,236 | (10,151) | ||||
Enterprise net income (loss) | 7,236 | (10,151) | ||||
Comprehensive income (loss) | ||||||
Enterprise net income (loss) | 7,236 | (10,151) | ||||
Non-controlling Interest of Cohen & Co. [Member] | ||||||
Non-operating income (expense) | ||||||
Less: Net income attributable to the non-convertible non-controlling interest of the Operating LLC | 5,213 | (7,514) | ||||
Asset Management [Member] | ||||||
Revenues | ||||||
Revenues, total | 2,717 | 2,025 | ||||
New Issue and Advisory [Member] | ||||||
Revenues | ||||||
Revenues, total | $ 24,388 | $ 900 | ||||
|
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 11,829 | $ 10,650 | ||
Receivables from brokers, dealers, and clearing agencies | 68,105 | 66,801 | ||
Other receivables | 6,784 | 5,373 | ||
Investments-trading | 165,903 | 181,328 | ||
Other Investments, Fair Value Disclosure | 59,533 | 72,217 | ||
Receivables under resale agreements | 692,438 | 408,408 | ||
Investments in equity method affiliates | 43,281 | 14,241 | ||
Deferred income taxes | 1,639 | 1,580 | ||
Goodwill | [1] | 109 | 109 | |
Right-of-use asset - operating leases | 7,000 | 7,541 | ||
Other assets | 3,706 | 3,741 | ||
Total assets | 1,061,325 | 772,761 | ||
Liabilities | ||||
Payables to brokers, dealers, and clearing agencies | 110,856 | 111,085 | ||
Accounts payable and other liabilities | 10,104 | 8,115 | ||
Accrued compensation | 13,176 | 17,268 | ||
Lease liability - operating leases | 7,632 | 8,216 | ||
Trading securities sold, not yet purchased | 57,115 | 65,751 | ||
Other investments sold, not yet purchased, at fair value | 20,217 | 24,742 | ||
Securities sold under agreements to repurchase | 690,900 | 408,203 | ||
Redeemable financial instruments | 7,868 | 7,868 | ||
Debt | 29,697 | 29,716 | ||
Total liabilities | 948,002 | 680,964 | ||
Commitments and contingencies (See note 21) | ||||
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 | 27 | 27 | ||
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,926,838 and 1,893,747 shares issued and outstanding, respectively, including 318,332 and 367,491 unvested or restricted share awards, respectively | 19 | 19 | ||
Additional paid-in capital | 75,314 | 74,594 | ||
Accumulated other comprehensive loss | (969) | (944) | ||
Accumulated deficit | (30,638) | (32,014) | ||
Total stockholders' equity | 43,753 | 41,682 | ||
Non-controlling interest | 69,570 | 50,115 | ||
Total equity | 113,323 | 91,797 | ||
Total liabilities and equity | 1,061,325 | 772,761 | ||
Due From Related Parties [Member] | ||||
Assets | ||||
Due from related parties | 998 | 772 | ||
Other receivables | 998 | 772 | ||
Related Party [Member] | ||||
Liabilities | ||||
Due to related parties | $ 437 | $ 0 | ||
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