$COHN
Cohen & Co Inc. Stock $cohn

$cohn Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923012700 Filed on May 05, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$22.57M	$8.824M
YoY Change	146.58%	-1393.84%
Cost Of Revenue	$1.762M	$2.200M
YoY Change	4.14%	10.22%
Gross Profit	$20.81M	$6.624M
YoY Change	178.88%	-347.35%
Gross Profit Margin	92.19%	75.07%
Selling, General & Admin	$13.66M	$13.96M
YoY Change	-11.75%	-18.19%
% of Gross Profit	65.65%	210.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$149.0K	$144.0K
YoY Change	4.2%	9.09%
% of Gross Profit	0.72%	2.17%
Operating Expenses	$13.81M	$14.11M
YoY Change	-11.6%	-17.98%
Operating Profit	$6.999M	-$7.483M
YoY Change	-185.75%	-62.36%
Interest Expense	$7.046M	$6.904M
YoY Change	-11.66%	-26.79%
% of Operating Profit	100.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.858M	-$9.470M
YoY Change	-139.46%	-71.59%
Income Tax	$5.550M	$584.0K
% Of Pretax Income	114.24%
Net Earnings	-$6.601M	-$2.637M
YoY Change	255.47%	-65.36%
Net Earnings / Revenue	-29.24%	-29.88%
Basic Earnings Per Share	-$4.34	-$1.77
Diluted Earnings Per Share	-$4.34	-$1.77
COMMON SHARES
Basic Shares Outstanding	1.820M	1.820M
Diluted Shares Outstanding	1.520M	5.487M

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.17M	$3.641M
YoY Change	-75.7%	-94.18%
Cash & Equivalents	$12.17M	$3.641M
Short-Term Investments
Other Short-Term Assets	$885.0K
YoY Change
Inventory
Prepaid Expenses
Receivables	$108.7M	$104.0M
Other Receivables	$5.734M	$6.639M
Total Short-Term Assets	$127.5M	$114.3M
YoY Change	-36.35%	-33.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.612M	$9.144M
YoY Change	-28.87%	-28.05%
Goodwill	$109.0K	$109.0K
YoY Change	0.0%	0.0%
Intangibles	$166.0K	$166.0K
YoY Change	0.0%	0.0%
Long-Term Investments	$8.782M	$9.240M
YoY Change	-38.88%	-47.84%
Other Assets	$1.882M	$6.545M
YoY Change	-83.98%	-44.28%
Total Long-Term Assets	$728.6M	$630.9M
YoY Change	-64.81%	-75.11%
TOTAL ASSETS
Total Short-Term Assets	$127.5M	$114.3M
Total Long-Term Assets	$728.6M	$630.9M
Total Assets	$856.1M	$745.2M
YoY Change	-62.3%	-72.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$128.8M	$115.6M
YoY Change	-6.79%	-27.0%
Accrued Expenses	$24.48M	$16.35M
YoY Change	-17.73%	-49.15%
Deferred Revenue
YoY Change
Short-Term Debt	$584.1M	$493.0M
YoY Change	-69.77%	-78.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$737.6M	$625.8M
YoY Change	-65.34%	-75.45%
LONG-TERM LIABILITIES
Long-Term Debt	$37.19M	$37.04M
YoY Change	1.36%	1.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$37.19M	$37.04M
YoY Change	1.36%	1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$737.6M	$625.8M
Total Long-Term Liabilities	$37.19M	$37.04M
Total Liabilities	$774.8M	$662.9M
YoY Change	-64.21%	-74.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.37M	-$28.38M
YoY Change	72.42%	55.12%
Common Stock	$18.00K	$18.00K
YoY Change	5.88%	5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$37.68M	$44.34M
YoY Change
Total Liabilities & Shareholders Equity	$856.1M	$745.2M
YoY Change	-62.3%	-72.47%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$6.601M	-$2.637M
YoY Change	255.47%	-65.36%
Depreciation, Depletion And Amortization	$149.0K	$144.0K
YoY Change	4.2%	9.09%
Cash From Operating Activities	-$7.958M	-$27.71M
YoY Change	-8.62%	-293.09%
INVESTING ACTIVITIES
Capital Expenditures	$122.0K	$96.00K
YoY Change	-228.42%	-67.79%
Acquisitions
YoY Change
Other Investing Activities	$20.26M	$2.810M
YoY Change	605.89%	1785.91%
Cash From Investing Activities	$20.14M	$2.714M
YoY Change	625.66%	-1921.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.664M	-$556.0K
YoY Change	-41.88%	-74.52%
NET CHANGE
Cash From Operating Activities	-7.958M	-$27.71M
Cash From Investing Activities	20.14M	$2.714M
Cash From Financing Activities	-3.664M	-$556.0K
Net Change In Cash	8.515M	-$25.46M
YoY Change	-169.58%	-313.18%
FREE CASH FLOW
Cash From Operating Activities	-$7.958M	-$27.71M
Capital Expenditures	$122.0K	$96.00K
Free Cash Flow	-$8.080M	-$27.81M
YoY Change	-6.2%	-297.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	us-gaap	Other Receivables OtherReceivables	9527000	usd
CY2023Q1	us-gaap	Trading Securities TradingSecurities	197857000	usd
CY2022Q4	us-gaap	Trading Securities TradingSecurities	211828000	usd
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CY2022Q4	cohn	Other Investments Fair Value Disclosure OtherInvestmentsFairValueDisclosure	28022000	usd
CY2023Q1	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	381813000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	437692000	usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
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CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	27413098
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CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	27413098
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	27413098
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
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CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1819866
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CY2023Q1	cohn	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNetOfOwnershipInterestInTrust	49614000	usd
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CY2022Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
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CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9240000	usd
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	COHN
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CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2023Q1	dei	Entity File Number EntityFileNumber	001-32026
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1685692
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2929 Arch Street, Suite 1703
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Philadelphia
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19104
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CY2023Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	834000	usd
CY2023Q1	cohn	Minority Interest Increase Nonconvertible Noncontrolling Interests MinorityInterestIncreaseNonconvertibleNoncontrollingInterests	38000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-0	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	82365000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	151433000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-35166000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-66000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1104000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	217000	usd
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	4956000	usd
CY2022Q1	cohn	Minority Interest Increase Convertible Noncontrolling Interests MinorityInterestIncreaseConvertibleNoncontrollingInterests	15000000	usd
CY2022Q1	cohn	Minority Interest Increase Nonconvertible Noncontrolling Interests MinorityInterestIncreaseNonconvertibleNoncontrollingInterests	6000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5660000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121478000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-10054000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-35166000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1089000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1104000	usd
CY2023Q1	cohn	Other Investment Sold Gain Loss Fair Value OtherInvestmentSoldGainLossFairValue	-2603000	usd
CY2022Q1	cohn	Other Investment Sold Gain Loss Fair Value OtherInvestmentSoldGainLossFairValue	-18718000	usd
CY2023Q1	cohn	Other Investment Sold Not Yet Purchased Gain Loss OtherInvestmentSoldNotYetPurchasedGainLoss	5000	usd
CY2022Q1	cohn	Other Investment Sold Not Yet Purchased Gain Loss OtherInvestmentSoldNotYetPurchasedGainLoss	178000	usd
CY2023Q1	cohn	Noncash Advisory Fees Received NoncashAdvisoryFeesReceived	492000	usd
CY2022Q1	cohn	Noncash Advisory Fees Received NoncashAdvisoryFeesReceived	-0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-395000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12104000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	144000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	132000	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	149000	usd
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	204000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	389000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1464000	usd
CY2023Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-9326000	usd
CY2022Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	36381000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	20000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	2876000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2888000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2236000	usd
CY2023Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-13971000	usd
CY2022Q1	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	24856000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-55879000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-982083000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-187000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	951000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-4364000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	23933000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6002000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-11468000	usd
CY2023Q1	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-36261000	usd
CY2022Q1	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	65968000	usd
CY2023Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-57571000	usd
CY2022Q1	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-983000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27709000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14350000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	363000	usd
CY2022Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3869000	usd
CY2023Q1	cohn	Payments To Acquire Other Investments Sold Not Yet Purchased PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased	-0	usd
CY2022Q1	cohn	Payments To Acquire Other Investments Sold Not Yet Purchased PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased	4178000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	3908000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	7395000	usd
CY2023Q1	cohn	Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased	0	usd
CY2022Q1	cohn	Proceeds From Sale And Maturity Of Other Investments Not Yet Purchased ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased	1239000	usd
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	736000	usd
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	438000	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1000	usd
CY2022Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	96000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2714000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-149000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	2250000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	-0	usd
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2250000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	164000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	217000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	215000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54000	usd
CY2023Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	215000	usd
CY2022Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	142000	usd
CY2023Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	38000	usd
CY2022Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	6000	usd
CY2023Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	-0	usd
CY2022Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1775000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-556000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2182000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	91000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-76000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25460000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11943000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	29101000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	50567000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3641000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	62510000	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">1.</em> ORGANIZATION AND NATURE OF OPERATIONS </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>Organizational History</i> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Cohen Brothers, LLC (“Cohen Brothers”) was formed on <em style="font: inherit;"> October </em><em style="font: inherit;">7,</em> <em style="font: inherit;">2004</em> by Cohen Bros. Financial, LLC (“CBF”). Cohen Brothers was established to acquire the net assets of CBF’s subsidiaries (the “Formation Transaction”): Cohen Bros. & Company Inc.; Cohen Frères SAS; Dekania Investors, LLC; Emporia Capital Management, LLC; and the majority interest in Cohen Bros. & Toroian Investment Management, Inc. The Formation Transaction was accomplished through a series of transactions occurring between <em style="font: inherit;"> March </em><em style="font: inherit;">4,</em> <em style="font: inherit;">2005</em> and <em style="font: inherit;"> May </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2005.</em></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">From its formation until <em style="font: inherit;"> December </em><em style="font: inherit;">16,</em> <em style="font: inherit;">2009,</em> Cohen Brothers operated as a privately owned limited liability company. On <em style="font: inherit;"> December </em><em style="font: inherit;">16,</em> <em style="font: inherit;">2009,</em> Cohen Brothers completed its merger (the “AFN Merger”) with a subsidiary of Alesco Financial Inc. (“AFN”), a publicly traded real estate investment trust.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">As a result of the AFN Merger, AFN contributed substantially all of its assets into Cohen Brothers in exchange for newly issued units of membership interests directly from Cohen Brothers. In addition, AFN received additional Cohen Brothers membership interests directly from its members in exchange for AFN common stock. In accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”), the AFN Merger was accounted for as a reverse acquisition, and Cohen Brothers was deemed to be the accounting acquirer. As a result, all of AFN’s assets and liabilities were required to be revalued at fair value as of the acquisition date. The remaining units of membership interests of Cohen Brothers that were <em style="font: inherit;">not</em> held by AFN were included as a component of non-controlling interest in the consolidated balance sheets.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Subsequent to the AFN Merger, AFN was renamed Cohen & Company Inc. In <em style="font: inherit;"> January 2011, </em>it was renamed again as Institutional Financial Markets, Inc. (“IFMI”) and on <em style="font: inherit;"> September 1, 2017 </em>it was renamed again as Cohen & Company Inc. Effective <em style="font: inherit;"> January </em><em style="font: inherit;">1,</em> <em style="font: inherit;">2010,</em> the Company ceased to qualify as a REIT.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i>The Company</i> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company is a financial services company specializing in an expanding range of capital markets and asset management services. As of<em style="font: inherit;"> March 31, 2023</em><span style="background-color:#ffffff;">, th</span>e Company <span style="background-color:#ffffff;">had $2.16 billion in assets under management (“AUM”) of which $1.03 billion</span> was in collateralized debt obligations (“CDOs”). The remaining portion of AUM is from a diversified mix of Investment Vehicles (as defined herein).</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">In these financial statements, the “Company” refers to Cohen & Company Inc. and its subsidiaries on a consolidated basis. Cohen & Company, LLC or the “Operating LLC” refers to the main operating subsidiary of the Company. “Cohen Brothers” refers to the pre-AFN Merger Cohen Brothers, LLC and its subsidiaries. “AFN” refers to the pre-merger Alesco Financial Inc. and its subsidiaries. When the term “Cohen & Company Inc.” is used, it is referring to the parent company itself. “JVB Holdings” refers to J.V.B. Financial Holdings, LP, a wholly owned subsidiary of the Operating LLC. “JVB” refers to J.V.B. Financial Group, LLC, a wholly owned broker-dealer subsidiary of JVB Holdings. "CCFESA" refers to Cohen & Company Financial (Europe) S.A., a majority owned subsidiary regulated by the Autorite de Controle Prudentiel et de Resolution ("ACPR<span style="background-color:#ffffff;">") in France. “CCFEL” refers to Cohen & Company Financial (Europe) Limited, a subsidiary formerly regulated by the Central Bank of Ireland (the "CBI"). </span></p> <p style="margin: 0pt; font-size: 10pt; font-family: "Times New Roman", Times, serif;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company’s business is organized into the following <span style="-sec-ix-hidden:c97641640">three</span> business segments.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="text-decoration: underline; ">Capital Markets</span>: The Company’s Capital Markets business segment consists primarily of fixed income sales, trading, matched book repo financing, new issue placements in corporate and securitized products, and advisory services. The Company’s fixed income sales and trading group provides trade execution to corporate investors, institutional investors, mortgage originators, and other smaller broker-dealers. The Company specializes in a variety of products, including but <em style="font: inherit;">not</em> limited to: corporate bonds, asset backed securities (“ABS”), mortgage-backed securities (“MBS”), residential mortgage-backed securities (“RMBS”), CDOs, collateralized loan obligations (“CLOs”), collateralized bond obligations (“CBOs”), collateralized mortgage obligations (“CMOs”), municipal securities, to-be-announced securities (“TBAs”) and other forward agency MBS contracts, U.S. government bonds, U.S. government agency securities, brokered deposits and certificates of deposit (“CDs”) for small banks, and hybrid capital of financial institutions including trust preferred securities (“TruPS”), whole loans, and other structured financial instruments. The Company operates its capital markets activities primarily through its subsidiaries: JVB in the United States and CCFESA in Europe. A division of JVB, Cohen & Company Capital Markets ("CCM") is the Company's full-service boutique investment bank, which focuses on M&A, capital markets, and SPAC advisory services. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="text-decoration: underline; ">Asset Management</span>: The Company’s Asset Management business segment manages assets within CDOs, managed accounts, joint ventures, and investment funds (collectively referred to as “Investment Vehicles”). A CDO is a form of secured borrowing. The borrowing is secured by different types of fixed income assets such as corporate or mortgage loans or bonds. The borrowing is in the form of a securitization, which means that the lenders are actually investing in notes backed by the assets. In the event of default, the lenders will have recourse only to the assets securing the loan. The Company’s Asset Management business segment includes its fee-based asset management operations, which include ongoing base and incentive management fees.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="text-decoration: underline; ">Principal Investing</span>: The Company’s Principal Investing business segment is comprised of investments that the Company holds related to its SPAC franchise and other investments the Company has made for the purpose of earning an investment return rather than investments made to support the Company’s trading and other Capital Markets business segment activities. These investments are included in the Company’s other investments, at fair value; other investments sold, <em style="font: inherit;">not</em> yet purchased; and investments in equity method affiliates in the Company’s consolidated balance sheets.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The Company generates its revenue by business segment primarily through the following activities.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Capital Markets </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Trading activities of the Company, which include execution and brokerage services, riskless trading activities as well as gains and losses (unrealized and realized) and income and expense earned on securities and derivatives classified as trading;</p> </td></tr> <tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Revenue earned on the Company’s matched book repo financing activities; and</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">New issue and advisory revenue comprised primarily of (i) new issue revenue associated with originating, arranging, or placing newly created financial instruments and (ii) revenue from advisory services.</p> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Asset Management </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Asset management fees for the Company’s on-going asset management services provided to certain Investment Vehicles, which <em style="font: inherit;"> may </em>include fees both senior and subordinate to the securities in the Investment Vehicle, and incentive management fees earned based on the performance of the various Investment Vehicles.</p> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"><span style="text-decoration: underline; ">Principal Investing </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Gains and losses (unrealized and realized) and income and expense earned on securities classified as other investments at fair value and other investments sold, <em style="font: inherit;">not</em> yet purchased; and</p> </td></tr> <tr><td style="width: 45pt;"> </td><td style="width: 18pt;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">● </p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">Income and loss earned on equity method investments.</td></tr> </tbody></table> <p style="margin: 0pt; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </p>
CY2023Q1	us-gaap	Assets Under Management Carrying Amount AssetsUnderManagementCarryingAmount	2160000	usd
CY2023Q1	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	4544000	usd
CY2023Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">2.</em> BASIS OF PRESENTATION </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">The financial statements of the Company included herein were prepared in conformity with U.S. GAAP for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, they do <em style="font: inherit;">not</em> include all of the information and footnotes required by U.S. GAAP for complete financial statements. The information furnished includes all adjustments and accruals of a normal recurring nature, which, in the opinion of management, are necessary for a fair presentation of results for the interim month periods. All intercompany accounts and transactions have been eliminated in consolidation. The results for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2023 </em>and <em style="font: inherit;">2022</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year or any subsequent interim period. These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2022</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">.</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">Capitalized terms used herein without definition have the meanings ascribed to them in the Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended </span><em style="font: inherit;"> December 31, 2022</em><span style="background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;">. </span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p>
CY2023Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	33706000	usd
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	34679000	usd
CY2023Q1	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	12642000	usd
CY2022Q1	us-gaap	Debt Securities Trading Realized Gain Loss DebtSecuritiesTradingRealizedGainLoss	4615000	usd
CY2023Q1	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-8098000	usd
CY2022Q1	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-3263000	usd
CY2022Q1	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	1352000	usd
CY2023Q1	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	735000	usd
CY2022Q1	us-gaap	Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating	1091000	usd
CY2023Q1	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	6129000	usd
CY2022Q1	cohn	Interest Income From Repurchase Agreements InterestIncomeFromRepurchaseAgreements	15698000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	6864000	usd
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	16789000	usd
CY2023Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	5454000	usd
CY2022Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	7661000	usd
CY2023Q1	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	1450000	usd
CY2022Q1	us-gaap	Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	193000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	6904000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	7854000	usd
CY2023Q1	cohn	Other Trading Revenue OtherTradingRevenue	3706000	usd
CY2022Q1	cohn	Other Trading Revenue OtherTradingRevenue	1735000	usd
CY2023Q1	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	8210000	usd
CY2022Q1	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	12022000	usd
CY2023Q1	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><em style="font: inherit;">6.</em> RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Amounts receivable from brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td colspan="5" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES</p> </td></tr> <tr><td colspan="5" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</p> </td></tr> </tbody></table> <p style="margin: 0; font-family: "Times New Roman", Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">December 31, 2022</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Deposits with clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Unsettled regular way trades, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">10,270</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Receivables from clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">92,741</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">140,683</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 9pt;">Receivables from brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">103,261</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">140,933</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;">Amounts payable to brokers, dealers, and clearing agencies consisted of the following.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"></p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td colspan="7" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES</p> </td></tr> <tr><td colspan="7" style="vertical-align:bottom;width:100%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">(Dollars in Thousands)</p> </td></tr> </tbody></table> <p style="margin: 0; font-family: "Times New Roman", Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">March 31, 2023</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><em style="font: inherit;">December 31, 2022</em></p> </td><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 70%;"> <p style="margin: 0pt; font-size: 10pt; font-family: "Times New Roman", Times, serif;">Unsettled regular way trades, net</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0px;">$</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0px;">-</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0px;">$</td><td style="width: 12%; text-align: right; padding-left: 0px; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0px;">3,238</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Margin payable</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106,639</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131,747</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 9pt;">Payables to brokers, dealers, and clearing agencies</p> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">106,639</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">134,985</td><td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-size: 10pt; font-family: "Times New Roman", Times, serif; margin: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Deposits with clearing agencies represent contractual amounts the Company is required to deposit with its clearing agents.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Securities transactions that settle in the regular way are recorded on the trade date, as if they had settled. The related amounts receivable and payable for unsettled securities transactions are recorded net in receivables from or payables to brokers, dealers, and clearing agencies on the Company’s consolidated balance sheets. </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Receivables from clearing agencies are primarily comprised of cash received by the Company upon execution of short trades that is restricted from withdrawal by the clearing agent.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt;">Margin payable represents amounts borrowed from Pershing, LLC and Cantor Fitzgerald to finance the Company’s trading portfolio. See note <em style="font: inherit;">5</em> for interest expense incurred on margin payable. All of the Company's securities included in investments-trading and a portion of the Company's securities included in other investments, at fair value serve as collateral for this margin loan. See note <em style="font: inherit;">7.</em> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
CY2023Q1	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	250000	usd
CY2022Q4	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	250000	usd
CY2023Q1	cohn	Receivables From Unsettled Regular Way Trades Net ReceivablesFromUnsettledRegularWayTradesNet	10270000	usd
CY2022Q4	cohn	Receivables From Unsettled Regular Way Trades Net ReceivablesFromUnsettledRegularWayTradesNet	0	usd
CY2023Q1	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	92741000	usd
CY2022Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	140683000	usd
CY2023Q1	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	103261000	usd
CY2022Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	140933000	usd
CY2023Q1	cohn	Payable To Unsettled Regular Way Trades Net PayableToUnsettledRegularWayTradesNet	0	usd
CY2022Q4	cohn	Payable To Unsettled Regular Way Trades Net PayableToUnsettledRegularWayTradesNet	3238000	usd
CY2023Q1	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	106639000	usd
CY2022Q4	us-gaap	Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations	131747000	usd
CY2023Q1	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	106639000	usd
CY2022Q4	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	134985000	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-1824000	usd
CY2023Q1	us-gaap	Trading Securities TradingSecurities	197857000	usd
CY2022Q4	us-gaap	Trading Securities TradingSecurities	211828000	usd
CY2023Q1	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	97696000	usd
CY2022Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	133957000	usd
CY2023Q1	cohn	Other Investments Fair Value Disclosure OtherInvestmentsFairValueDisclosure	22395000	usd
CY2022Q4	cohn	Other Investments Fair Value Disclosure OtherInvestmentsFairValueDisclosure	28022000	usd
CY2023Q1	cohn	Other Investment Sold Not Yet Purchased OtherInvestmentSoldNotYetPurchased	73000	usd
CY2022Q4	cohn	Other Investment Sold Not Yet Purchased OtherInvestmentSoldNotYetPurchased	78000	usd
CY2023Q1	cohn	Other Investment Sold Gain Loss Fair Value OtherInvestmentSoldGainLossFairValue	-2603000	usd
CY2022Q1	cohn	Other Investment Sold Gain Loss Fair Value OtherInvestmentSoldGainLossFairValue	-18718000	usd
CY2023Q1	cohn	Other Investment Sold Not Yet Purchased Gain Loss OtherInvestmentSoldNotYetPurchasedGainLoss	5000	usd
CY2022Q1	cohn	Other Investment Sold Not Yet Purchased Gain Loss OtherInvestmentSoldNotYetPurchasedGainLoss	178000	usd
CY2023Q1	us-gaap	Alternative Investment AlternativeInvestment	8929	usd
CY2022Q4	us-gaap	Alternative Investment AlternativeInvestment	10554	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	3492000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1517000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	388000	usd
CY2022Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2638000	usd
CY2023Q1	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	381813000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	437692000	usd
CY2023Q1	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	385581000	usd
CY2022Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	440681000	usd
CY2023Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	395226000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	452797000	usd
CY2023Q1	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	396600000	usd
CY2022Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	454770000	usd
CY2023Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	395226000	usd
CY2023Q1	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	381813000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	452797000	usd
CY2022Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	437692000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8929000	usd
CY2023Q1	cohn	Payments To Acquire Equity Method Investments Including Noncash Transfer PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer	736000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1000	usd
CY2023Q1	cohn	Equity Method Investment Amount Reclasses To From Investment EquityMethodInvestmentAmountReclassesToFromInvestment	-29000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-395000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9240000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	48238000	usd
CY2022	cohn	Payments To Acquire Equity Method Investments Including Noncash Transfer PaymentsToAcquireEquityMethodInvestmentsIncludingNoncashTransfer	2614000	usd
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	77000	usd
CY2022	cohn	Equity Method Investment Amount Reclasses To From Investment EquityMethodInvestmentAmountReclassesToFromInvestment	-20915000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20931000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8929000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y4M24D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0462	pure
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2033000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2173000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1797000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1509000	usd
CY2023Q1	cohn	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2251000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11280000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1360000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	9920000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	668000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	535000	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	26000	usd
CY2022Q1	us-gaap	Sublease Income SubleaseIncome	630000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	25000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	639000	usd
CY2023Q1	cohn	Asset Managements Fees Receivable AssetManagementsFeesReceivable	1019000	usd
CY2021Q4	cohn	Asset Managements Fees Receivable AssetManagementsFeesReceivable	936000	usd
CY2023Q1	cohn	New Issue Fee Receivable NewIssueFeeReceivable	0	usd
CY2021Q4	cohn	New Issue Fee Receivable NewIssueFeeReceivable	167000	usd
CY2023Q1	cohn	Cash Collateral Due From Counterparties CashCollateralDueFromCounterparties	2145000	usd
CY2021Q4	cohn	Cash Collateral Due From Counterparties CashCollateralDueFromCounterparties	4301000	usd
CY2023Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2047000	usd
CY2021Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	2561000	usd
CY2023Q1	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	257000	usd
CY2021Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	138000	usd
CY2023Q1	cohn	Agency Repo Income Receivable AgencyRepoIncomeReceivable	543000	usd
CY2021Q4	cohn	Agency Repo Income Receivable AgencyRepoIncomeReceivable	806000	usd
CY2023Q1	cohn	Other Miscellaneous Receivables OtherMiscellaneousReceivables	628000	usd
CY2021Q4	cohn	Other Miscellaneous Receivables OtherMiscellaneousReceivables	618000	usd
CY2023Q1	us-gaap	Other Receivables OtherReceivables	6639000	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	9527000	usd
CY2023Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	102000	usd
CY2022Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	133000	usd
CY2023Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1669000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1325000	usd
CY2023Q1	us-gaap	Security Deposit SecurityDeposit	453000	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	450000	usd
CY2023Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	166000	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	166000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	3814000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	3546000	usd
CY2023Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	970000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	891000	usd
CY2023Q1	cohn	Redeemable Financial Instruments Accrued Interest RedeemableFinancialInstrumentsAccruedInterest	207000	usd
CY2022Q4	cohn	Redeemable Financial Instruments Accrued Interest RedeemableFinancialInstrumentsAccruedInterest	0	usd
CY2023Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	145000	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	70000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	457000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	452000	usd
CY2023Q1	cohn	Interest Payable Securities Sold Not Yet Purchased InterestPayableSecuritiesSoldNotYetPurchased	847000	usd
CY2022Q4	cohn	Interest Payable Securities Sold Not Yet Purchased InterestPayableSecuritiesSoldNotYetPurchased	1561000	usd
CY2023Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	711000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1565000	usd
CY2023Q1	us-gaap	Collateralized Financings CollateralizedFinancings	2290000	usd
CY2022Q4	us-gaap	Collateralized Financings CollateralizedFinancings	4301000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3372000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2599000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	8999000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	11439000	usd
CY2023Q1	us-gaap	Variable Interest Entity Number Of Entities With Unavailability Of Information VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation	2	pure
CY2022Q1	cohn	Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest	-7904000	usd
CY2023Q1	cohn	Redeemable Financial Instruments RedeemableFinancialInstruments	7868000	usd
CY2022Q4	cohn	Redeemable Financial Instruments RedeemableFinancialInstruments	7868000	usd
CY2023Q1	cohn	Investment Agreement Team Expenses Per Quarter InvestmentAgreementTeamExpensesPerQuarter	150000000	usd
CY2023Q1	cohn	Investment Agreement Team Expenses Annually InvestmentAgreementTeamExpensesAnnually	600000000	usd
CY2016Q4	cohn	Investment Agreement Team Expenses Per Quarter InvestmentAgreementTeamExpensesPerQuarter	175000000	usd
CY2016Q4	cohn	Investment Agreement Team Expenses Annually InvestmentAgreementTeamExpensesAnnually	700000000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	29173000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	29024000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	cohn	Redeemable Noncontrolling Interest Membership Units Not Held Share Ratio RedeemableNoncontrollingInterestMembershipUnitsNotHeldShareRatio	10	pure
CY2023Q1	cohn	Redeemable Common Stock Shares RedeemableCommonStockShares	1034482
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1592000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1351000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2637000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7612000	usd
CY2023Q1	cohn	Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	582000	usd
CY2022Q1	cohn	Increase Decrease In Acquisition Surrender Of Additional Units Of Consolidated Subsidiary Net IncreaseDecreaseInAcquisitionSurrenderOfAdditionalUnitsOfConsolidatedSubsidiaryNet	-292000	usd
CY2023Q1	cohn	Changesfrom Net Income Attributable To Parent And Transfers To From Noncontrolling Interest ChangesfromNetIncomeAttributableToParentAndTransfersToFromNoncontrollingInterest	-2055000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	47287000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	-7417000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	35000	usd
CY2023Q1	cohn	Noncontrolling Interest Increase Decrease From Business Combination Deconsolidation NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDeconsolidation	-570000	usd
CY2023Q1	cohn	Noncontrolling Interest Increase From Equitybased Compensation NoncontrollingInterestIncreaseFromEquitybasedCompensation	789000	usd
CY2023Q1	cohn	Noncontrolling Interest Sharebased Payment Arrangement Decrease For Tax Withholding Obligation NoncontrollingInterestSharebasedPaymentArrangementDecreaseForTaxWithholdingObligation	118000	usd
CY2023Q1	cohn	Investment Nonconvertible Noncontrolling Interest InvestmentNonconvertibleNoncontrollingInterest	38000	usd
CY2023Q1	cohn	Noncontrolling Interest Decrease Increase Net NoncontrollingInterestDecreaseIncreaseNet	-1187000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	834000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	38023000	usd
CY2023Q1	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	8210000	usd
CY2023Q1	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	-2311000	usd
CY2023Q1	us-gaap	Revenues Revenues	8824000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10537000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5770000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2637000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7612000	usd
CY2023Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
CY2022Q1	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
CY2023Q1	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	435000	usd
CY2022Q1	cohn	Earnings Per Share Adjustment EarningsPerShareAdjustment	0	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-9716000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7612000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1489515
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1394954
CY2023Q1	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	3997968
CY2022Q1	cohn	Unrestricted Units Exchangeable Into Shares UnrestrictedUnitsExchangeableIntoShares	0
CY2023Q1	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares	0
CY2022Q1	cohn	Incremental Common Shares Attributable To Restricted Units Or Shares IncrementalCommonSharesAttributableToRestrictedUnitsOrShares	0
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5487483
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1394954
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.77
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.77
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.46
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17150
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4066248
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	16307000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7483000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1592000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-395000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9470000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	584000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-10054000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2637000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	144000	usd
CY2022Q1	cohn	Interest Income Expense Including Unrealized Gains And Losses InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	12022000	usd
CY2022Q1	cohn	Principal Transactions And Other Income PrincipalTransactionsAndOtherIncome	-18363000	usd
CY2022Q1	us-gaap	Revenues Revenues	-682000	usd
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13879000	usd
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5317000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	19196000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-19878000	usd
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1351000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12104000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-33333000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1833000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-35166000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7612000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	132000	usd
CY2023Q1	us-gaap	Assets Assets	745225000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9240000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	109000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166000	usd
CY2022Q4	us-gaap	Assets Assets	887055000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	8929000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	109000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	166000	usd
CY2023Q1	us-gaap	Revenues Revenues	8824000	usd
CY2022Q1	us-gaap	Revenues Revenues	-682000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1227000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1551000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	124000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	154000	usd
CY2023Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
CY2023Q1	cohn	Shares Received In Exchange For Services Value SharesReceivedInExchangeForServicesValue	492000	usd
CY2023Q1	cohn	Increase Decrease In Accounts Payable And Other Accrued Liabilities IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	1351000	usd
CY2022Q1	cohn	Decrease In Convertible Debt DecreaseInConvertibleDebt	-15000000	usd
CY2022Q1	cohn	Increase Decrease In Accounts Payable And Other Accrued Liabilities IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	4760000	usd
CY2023Q1	us-gaap	Collateralized Financings CollateralizedFinancings	2290000	usd
CY2022Q1	us-gaap	Collateralized Financings CollateralizedFinancings	40465000	usd
CY2022Q4	us-gaap	Collateralized Financings CollateralizedFinancings	4301000	usd
CY2021Q4	us-gaap	Collateralized Financings CollateralizedFinancings	17320000	usd
CY2023Q1	us-gaap	Increase Decrease In Cash Collateral For Loaned Securities IncreaseDecreaseInCashCollateralForLoanedSecurities	-2011000	usd
CY2022Q1	us-gaap	Increase Decrease In Cash Collateral For Loaned Securities IncreaseDecreaseInCashCollateralForLoanedSecurities	23145000	usd
CY2023Q1	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	603000	usd
CY2022Q1	cohn	Related Party Transactions Asset Management Fees RelatedPartyTransactionsAssetManagementFees	548000	usd
CY2023Q1	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	495000	usd
CY2022Q1	cohn	Principal Transactions And Other Income Related Party PrincipalTransactionsAndOtherIncomeRelatedParty	-118000	usd
CY2023Q1	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	149000	usd
CY2022Q1	cohn	Operating Expense Income Related Party Transactions OperatingExpenseIncomeRelatedPartyTransactions	121000	usd
CY2023Q1	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	318000	usd
CY2022Q1	cohn	Interest Income Expense Related Party InterestIncomeExpenseRelatedParty	598000	usd

Files In Submission

Name	View Source	Status
0001437749-23-012700-index-headers.html	Edgar Link	pending
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0001437749-23-012700.txt	Edgar Link	pending
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$COHN
Cohen & Co Inc. Stock $cohn

2023 Q2 Form 10-Q Financial Statement

#000143774923012700 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN Cohen & Co Inc. Stock $cohn

2023 Q2 Form 10-Q Financial Statement

#000143774923012700 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COHN
Cohen & Co Inc. Stock $cohn