QA: Cohen Co Inc in us_brokers/2023

Table of Contents

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

PDF Report 0001270436_2024_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 10.106181107855448, 'aggregate_val': 79598000, 'exp_sum': 7167000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 7167000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 0.7513929928239763, 'aggregate_val': 82981000, 'exp_sum': 47380000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 47380000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0009698951152742505, 'aggregate_val': 971149000, 'exp_sum': 970208000, 'exp_to_value': {'FinancialSecurities': 668259000, 'AssetsCurrent': 19590000, 'Receivables': 45650000, 'GoodwillAndIntangibleAssets': 109000, 'remainder_Assets': 236600000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0010000142489076918, 'aggregate_val': 772761000, 'exp_sum': 771989000, 'exp_to_value': {'FinancialSecurities': 408408000, 'AssetsCurrent': 10650000, 'Receivables': 66801000, 'GoodwillAndIntangibleAssets': 109000, 'remainder_Assets': 286021000}}

Graph

Absolute values for 0001270436, Cohen Co Inc

  xvar xval
0 FinancialSecurities 408,408,000
1 AssetsCurrent 10,650,000
2 Receivables 66,801,000
3 GoodwillAndIntangibleAssets 109,000
4 remainder_Assets 286,793,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 29,716,000
7 SecuritiesRepurchaseAgreements 473,954,000
8 Payables 111,085,000
9 remainder_Liabilities 66,209,000
10 LaborExpense 52,092,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 9,296,000
13 OperatingExpenses 0
14 remainder_Expenses 26,803,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 82,981,000
20 remainder_NetIncome 15,609,000
21 remainder_ComprehensiveNetIncome -15,487,000
  yvar yval
0 Assets 772,761,000
1 Liabilities 680,964,000
2 Expenses 88,191,000
3 Revenues 82,981,000
4 StockholdersEquity 91,797,000
5 NetIncome 10,399,000
6 ComprehensiveNetIncome -5,088,000
7 BaseVar 827,996,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.105
9 EconomicCapitalRatio 0.570

Edgar->Model Mapping

Feature Distribution

Change over Time