Cohen & Co Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Cohen & Co Inc. (COHN) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-09.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2022-03-09
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2018-09-30 was $11.29M.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2018-06-30 was $2.07M.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2012-12-31 was $91.00K.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2020 was $2.30M.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2013 was $2.83M, a 691.62% increase from fiscal 2012.
- Cohen & Co Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2012 was $358.00K.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-09 | |||
| 2020-12-31 | $2.30M 10-K · filed 2022-03-09 | |||
| 2018-09-30 | $11.29M 10-Q · filed 2019-11-01 | $13.36M derived: sum of 2 quarters · filed 2019-11-01 | $13.36M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $2.07M 10-Q · filed 2019-08-05 | $2.07M 10-Q · filed 2019-08-05 | ||
| 2013-12-31 | $2.83M 10-K · filed 2015-03-09 | |||
| 2012-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $358.00K 10-K · filed 2014-03-07 | ||
| 2012-09-30 | $267.00K 10-Q · filed 2013-11-04 |
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