QA: Cohen Co Inc in us_brokers/2021

Table of Contents

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

PDF Report 0001270436_2022_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 3.1631026073907336, 'aggregate_val': 44387000, 'exp_sum': 10662000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 10662000}}
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}}
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}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 3.1631026073907336, 'aggregate_val': 44387000, 'exp_sum': 10662000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 10662000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.36439229666654416, 'aggregate_val': 148495000, 'exp_sum': 108836000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 108836000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.09228741489459943, 'aggregate_val': 130110000, 'exp_sum': 119117000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 119117000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.36439229666654416, 'aggregate_val': 148495000, 'exp_sum': 108836000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 108836000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001270436, Cohen Co Inc

  xvar xval
0 FinancialSecurities 3,175,645,000
1 AssetsCurrent 50,567,000
2 Receivables 68,392,000
3 GoodwillAndIntangibleAssets 109,000
4 remainder_Assets 359,546,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 43,394,000
7 SecuritiesRepurchaseAgreements 3,233,927,000
8 Payables 160,896,000
9 remainder_Liabilities 66,536,000
10 LaborExpense 85,048,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 7,684,000
13 OperatingExpenses 0
14 remainder_Expenses 19,662,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 148,495,000
20 remainder_NetIncome 36,010,000
21 remainder_ComprehensiveNetIncome -60,903,000
  yvar yval
0 Assets 3,654,259,000
1 Liabilities 3,504,753,000
2 Expenses 112,394,000
3 Revenues 148,495,000
4 StockholdersEquity 149,506,000
5 NetIncome 72,111,000
6 ComprehensiveNetIncome 41,659,500
7 BaseVar 3,758,407,000
8 EconomicCapitalRatio 0.0584

Edgar->Model Mapping

Feature Distribution

Change over Time