QA: Cohen & Co Inc. in us_brokers/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001270436_2019_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 9.799475180406736, 'aggregate_val': 49386000, 'exp_sum': 4573000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 4573000}}
info Ambiguous roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss)': 5, '00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss) (Alternate)': 15}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001270436, Cohen & Co Inc.

  xvar xval
0 FinancialSecurities 5,171,053,000
1 AssetsCurrent 14,106,000
2 Receivables 129,812,000
3 GoodwillAndIntangibleAssets 7,992,000
4 remainder_Assets 331,489,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 43,536,000
7 SecuritiesRepurchaseAgreements 5,330,709,000
8 Payables 201,598,000
9 remainder_Liabilities 36,171,000
10 LaborExpense 25,385,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 8,459,000
13 OperatingExpenses 0
14 remainder_Expenses 19,529,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 49,386,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 1,444,000
  yvar yval
0 Assets 5,654,452,000
1 Liabilities 5,612,014,000
2 Expenses 53,373,000
3 Revenues 49,386,000
4 StockholdersEquity 42,438,000
5 NetIncome -3,987,000
6 ComprehensiveNetIncome -3,265,000
7 BaseVar 5,867,689,750
8 EconomicCapitalRatio 0.00606

Edgar->Model Mapping

Feature Distribution

Change over Time