QA: Cohen Co Inc in us_brokers/2024

Table of Contents

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

PDF Report 0001270436_2025_Cohen_Co_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 2.48202529726178, 'aggregate_val': 275564000, 'exp_sum': 79139000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 0, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 79139000}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.002003764388201103, 'aggregate_val': 700585000, 'exp_sum': 699184000, 'exp_to_value': {'FinancialSecurities': 357408000, 'AssetsCurrent': 56762000, 'Receivables': 46194000, 'GoodwillAndIntangibleAssets': 109000, 'remainder_Assets': 238711000}}
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}}

Graph

Absolute values for 0001270436, Cohen Co Inc

  xvar xval
0 FinancialSecurities 668,259,000
1 AssetsCurrent 19,590,000
2 Receivables 45,650,000
3 GoodwillAndIntangibleAssets 109,000
4 remainder_Assets 237,541,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 34,904,000
7 SecuritiesRepurchaseAgreements 732,398,000
8 Payables 66,655,000
9 remainder_Liabilities 46,909,000
10 LaborExpense 56,388,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 14,421,000
13 OperatingExpenses 0
14 remainder_Expenses 22,304,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 79,598,000
20 remainder_NetIncome 21,704,000
21 remainder_ComprehensiveNetIncome -8,366,000
  yvar yval
0 Assets 971,149,000
1 Liabilities 880,866,000
2 Expenses 93,113,000
3 Revenues 79,598,000
4 StockholdersEquity 90,283,000
5 NetIncome 8,189,000
6 ComprehensiveNetIncome -177,000
7 BaseVar 1,027,398,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0866
9 EconomicCapitalRatio 0.552

Edgar->Model Mapping

Feature Distribution

Change over Time