XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Note 16 - Equity (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule Of Unrestricted Common Stock And Restricted Common Stock Activity [Table Text Block]
  

Common Stock

 
  

Shares

 

December 31, 2024

  1,635,261 

Vesting of shares

  140,781 

Shares withheld for employee taxes and retired

  (35,187)

September 30, 2025

  1,740,855 
Units Received Pursuant To Agreement [Table Text Block]
  

Nine Months Ended

 
  

September 30, 2025

 

Issuance as equity-based compensation

  1,055,940 

Total

  1,055,940 
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
  Nine Months Ended September 30, 
  

2025

  

2024

 

Net income / (loss) attributable to Cohen & Company Inc.

 $6,330  $1,824 

Increase / (decrease) in Cohen & Company Inc. paid in capital for the acquisition / (surrender) of additional units in consolidated subsidiary, net

  512   645 

Changes from net income / (loss) attributable to Cohen & Company Inc. and transfers (to) from the non-controlling interest

 $6,842  $2,469 
Non-controlling Interest, Changes in Ownership Activity [Table Text Block]
  

Operating LLC

  

Other Consolidated Subsidiaries

  

Total

 

December 31, 2024

 $37,093  $11,462  $48,555 

Non-controlling interest share of income (loss)

  15,192   (7,167)  8,025 

Other comprehensive (loss)

  250   -   250 

Acquisition / (surrender) of additional units of consolidated subsidiary

  (499)  -   (499)

Equity-based compensation

  2,311   -   2,311 

Shares withheld for employee taxes

  (241)  -   (241)

Distributions to convertible non-controlling interest of Cohen & Company Inc.

  (3,850)  -   (3,850)

Redemption of convertible non-controlling interest units

  (954)  -   (954)

Sale of interest in Vellar GP

  -   (1,691)  (1,691)

Non-convertible non-controlling interest investment

  -   2,669   2,669 

Non-convertible non-controlling interest distributions

  -   (1,361)  (1,361)

September 30, 2025

 $49,302  $3,912  $53,214