Cohen & Co Inc. Proceeds from (Repayments of) Secured Debt
Cohen & Co Inc. (COHN) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-03-06
- Cohen & Co Inc. proceeds from (repayments of) secured debt for the quarter ending 2024-12-31 was $0.00.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for the quarter ending 2024-09-30 was $0.00.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for the quarter ending 2023-12-31 was -$12.75M.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for the quarter ending 2023-09-30 was $0.00.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for fiscal 2025 was $0.00.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for fiscal 2023 was $2.25M, a 0.00% change from fiscal 2022.
- Cohen & Co Inc. proceeds from (repayments of) secured debt for fiscal 2022 was $2.25M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 9 month as first filed | Proceeds from (Repayments of) Secured Debt 12 month | Proceeds from (Repayments of) Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-06 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 | |||||
| 2023-12-31 | -$12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$12.75M derived: sum of 2 quarters · filed 2026-03-06 | $2.25M derived: sum of 3 quarters · filed 2026-03-06 | $2.25M 10-K · filed 2026-03-06 | $0.00 10-K · filed 2024-03-06 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.00M derived: sum of 2 quarters · filed 2024-11-04 | $15.00M 10-Q · filed 2024-11-04 | $15.00M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.00M 10-Q · filed 2024-08-06 | $15.00M derived: sum of 3 quarters · filed 2025-03-12 | $15.00M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $0.00 derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $2.25M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $2.25M 10-Q · filed 2023-11-03 | $2.25M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.25M 10-Q · filed 2023-08-07 | $2.25M derived: sum of 3 quarters · filed 2024-03-06 | $2.25M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $2.25M 10-Q · filed 2023-05-05 | $2.25M derived: sum of 2 quarters · filed 2024-03-06 | $2.25M derived: sum of 3 quarters · filed 2024-03-06 | $2.25M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | -$2.40M 10-K · filed 2022-03-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | -$2.40M 10-Q · filed 2021-11-04 | $13.66M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $13.66M derived: sum of 3 quarters · filed 2023-03-09 | $13.66M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $13.66M derived: sum of 2 quarters · filed 2023-03-09 | $13.66M derived: sum of 3 quarters · filed 2023-03-09 | $13.66M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $13.66M derived: sum of 2 quarters · filed 2023-03-09 | $13.66M derived: sum of 3 quarters · filed 2023-03-09 | $4.50M 10-K · filed 2023-03-09 | -$9.16M 10-K · filed 2021-03-05 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | -$9.16M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$9.16M 10-Q · filed 2021-08-03 | ||||
| 2020-03-31 | -$9.16M 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | $4.78M 10-K · filed 2021-03-05 | |||||
| 2018-12-31 | -$1.46M 10-K · filed 2021-03-05 |
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