Schedule I (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Condensed Balance Sheet [Table Text Block]

	As of December 31,
	2021			2020
Assets
Cash	$	-		$	-
Investment in Cohen & Company, LLC		77,316			62,552
Deferred income taxes		8,194			7,397
Total assets	$	85,510		$	69,949
Liabilities
Accrued interest and other liabilities	$	134		$	205
Deferred income taxes		-			-
Debt		23,961			25,835
Total liabilities		24,095			26,040
Stockholders’ Equity
Preferred Stock		27			27
Common Stock		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 stockholders’ equity	$	85,510		$	69,949

Condensed Income Statement [Table Text Block]

	For the Year Ended December 31,
	2021			2020			2019
Revenues
Equity in undistributed earnings / (loss) from Cohen & Company, LLC	$	13,324		$	8,567		$	1,340
Total revenues		13,324			8,567			1,340
Operating income / (loss)		13,324			8,567			1,340
Non-operating expense
Interest expense		(2,812	)		(3,218	)		(4,074	)
Income / (loss) before income taxes		10,512			5,349			(2,734	)
Income tax (benefit) / expense		(770	)		(8,856	)		(680	)
Net income / (loss)	$	11,282		$	14,205		$	(2,054	)

Condensed Cash Flow Statement [Table Text Block]

	For the Year Ended December 31,
	2021			2020			2019
Operating activities
Net income / (loss)	$	11,282		$	14,205		$	(2,054	)
Adjustments to reconcile net income / (loss) to net cash provided by / (used) in operating activities:
Equity in undistributed earnings / (loss) from Cohen & Company, LLC		(13,324	)		(8,567	)		(1,340	)
Distributions from / (contributions to) Cohen & Company, LLC		(2,662	)		9,388			4,634
Other (income) / expense		-			-			-
Amortization of discount of debt		526			434			277
(Increase) / decrease in other assets		-			21			47
Increase / (decrease) in accounts payable and other liabilities		(71	)		(34	)		19
Increase / (decrease) in deferred income taxes		(797	)		(8,877	)		(678	)
Net cash provided by / (used in) operating activities		(5,046	)		6,570			905
Financing activities
Repurchase and repayment of debt		-			-			-
Proceeds from issuance of Common Stock		9,076			-			-
Cash used to net share settle equity awards		(102	)		(15	)		(87	)
Principal payments on debt		(2,400	)		(4,386	)		-
Repurchase of stock		(857	)		(2,142	)		(299	)
Dividends paid to stockholders		(671	)		(27	)		(519	)
Net cash provided by / (used in) financing activities		5,046			(6,570	)		(905	)
Net increase (decrease) in cash and cash equivalents		-			-			-
Cash and cash equivalents, beginning of period		-			-			-
Cash and cash equivalents, end of period	$	-		$	-		$	-