QA: Cohen & Co Inc. in us_brokers/2019

Table of Contents

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

PDF Report 0001270436_2020_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 22.616737993342845, 'aggregate_val': 49666000, 'exp_sum': 2103000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 2103000}}
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)': 16}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001270436, Cohen & Co Inc.

  xvar xval
0 FinancialSecurities 7,500,002,000
1 AssetsCurrent 8,304,000
2 Receivables 96,132,000
3 GoodwillAndIntangibleAssets 7,992,000
4 remainder_Assets 389,194,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 48,861,000
7 SecuritiesRepurchaseAgreements 7,612,390,000
8 Payables 241,261,000
9 remainder_Liabilities 50,356,000
10 LaborExpense 25,972,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 6,251,000
13 OperatingExpenses 0
14 remainder_Expenses 12,879,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 49,666,000
20 remainder_NetIncome -8,137,000
21 remainder_ComprehensiveNetIncome 1,516,000
  yvar yval
0 Assets 8,001,624,000
1 Liabilities 7,952,868,000
2 Expenses 45,102,000
3 Revenues 49,666,000
4 StockholdersEquity 48,756,000
5 NetIncome -3,573,000
6 ComprehensiveNetIncome -2,815,000
7 BaseVar 8,212,193,250
8 EconomicCapitalRatio 0.00544

Edgar->Model Mapping

Feature Distribution

Change over Time