XML 156 R143.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Financial Information of Registrant (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 50,567 $ 41,996    
Other assets 3,885 2,830    
Total assets 3,654,259 6,149,379    
Accrued interest and other liabilities 22,701 46,251    
Deferred income taxes 6,962 5,670    
Debt 43,394 47,100    
Total liabilities 3,504,753 6,047,942    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively 27 27    
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,697,443 and 1,325,529 shares issued and outstanding, respectively, including 366,293 and 286,566 unvested restricted share awards, respectively 17 13    
Additional paid-in capital 72,006 65,031    
Accumulated deficit (9,730) (20,341)    
Accumulated other comprehensive loss (905) (821) $ (915) $ (908)
Total stockholders' equity 61,415 43,909    
Total liabilities and equity 3,654,259 6,149,379    
Parent Company [Member]        
Cash and cash equivalents 0 0    
Investment in Cohen & Company, LLC 77,316 62,552    
Other assets 8,194 7,397    
Total assets 85,510 69,949    
Accrued interest and other liabilities 134 205    
Deferred income taxes (0) 0    
Debt 23,961 25,835    
Total liabilities 24,095 26,040    
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 50,000,000 shares authorized, 27,413,098 shares issued and outstanding, respectively 27 27    
Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,697,443 and 1,325,529 shares issued and outstanding, respectively, including 366,293 and 286,566 unvested restricted share awards, respectively 17 13    
Additional paid-in capital 72,006 65,031    
Accumulated deficit (9,730) (20,341)    
Accumulated other comprehensive loss (905) (821)    
Total stockholders' equity 61,415 43,909    
Total liabilities and equity $ 85,510 $ 69,949