Silvercrest Asset Management Group Inc. (SAMG) financial statements (2022 and earlier)

Company profile

Business Address 1330 AVENUE OF THE AMERICAS, 38TH FLOOR
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85,74462,49852,83269,28353,82237,51731,562
Cash and cash equivalents85,74462,49852,83269,28353,82237,51731,562
Receivables6411,6531,265  2,6251,611
Total current assets:86,38564,15154,09769,28353,82240,14233,173
Noncurrent Assets
Finance lease, right-of-use asset247254198
Operating lease, right-of-use asset26,13030,06833,485
Property, plant and equipment5,2575,5236,0153,4362,4532,4112,425
Long-term investments and receivables1,5889141,7811,49362633532
Long-term investments1,5889141,7811,49362633532
Intangible assets, net (including goodwill)87,59990,22892,96135,06136,74638,57240,013
Goodwill63,67563,67563,67525,16825,16825,16824,682
Intangible assets, net (excluding goodwill)23,92426,55329,2869,89311,57813,40415,331
Deferred income tax assets10,79711,397 
Total noncurrent assets:131,618138,384134,44039,99039,82541,31842,470
Other undisclosed assets11,31511,26925,71224,09023,71330,82132,568
TOTAL ASSETS:229,318213,804214,249133,363117,360112,281108,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities112,510110,405116,44250,96445,24146,19746,574
Total liabilities:112,510110,405116,44250,96445,24146,19746,574
Stockholders' equity
Stockholders' equity attributable to parent, including:80,35070,67965,03656,04749,09547,30545,835
Treasury stock, value(512)      
Additional paid in capital52,93651,03949,24643,58441,60641,26040,951
Retained earnings27,78219,49815,64812,3307,3595,9164,758
Other undisclosed stockholders' equity attributable to parent144142142133130129126
Stockholders' equity attributable to noncontrolling interest36,45832,72032,77126,35223,02418,77915,802
Total stockholders' equity:116,808103,39997,80782,39972,11966,08461,637
TOTAL LIABILITIES AND EQUITY:229,318213,804214,249133,363117,360112,281108,211

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues131,603107,983102,15298,67391,35880,26275,138
Financial services revenue86,54276,18571,759
Gross profit:131,603107,983102,15298,67391,35880,26275,138
Operating expenses(101,082)(85,702)(83,279)(77,521)(70,989)(65,626)(58,181)
Operating income:30,52122,28118,87321,15220,36914,63616,957
Nonoperating income1,3485911,7171,6745,896321,097
Investment income, nonoperating713169274476172
Other nonoperating income (expense)190243255(15)5,346(105)1,268
Interest and debt expense(383)(563)(481)(62)(112)(228)(261)
Income from continuing operations before equity method investments, income taxes:31,48622,30920,10922,76426,15314,44017,793
Other undisclosed income from continuing operations before income taxes38356348162112228261
Income from continuing operations before income taxes:31,86922,87220,59022,82626,26514,66818,054
Income tax expense(6,923)(5,394)(5,178)(5,458)(13,734)(4,686)(6,969)
Net income:24,94617,47815,41217,36812,5319,98211,085
Net loss attributable to noncontrolling interest(10,253)(7,518)(6,766)(7,738)(7,194)(4,967)(5,761)
Net income available to common stockholders, diluted:14,6939,9608,6469,6305,3375,0155,324

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:24,94617,47815,41217,36812,5319,98211,085
Comprehensive income:24,94617,47815,41217,36812,5319,98211,085
Comprehensive loss, net of tax, attributable to noncontrolling interest(10,253)(7,518)(6,766)(7,738)(7,194)(4,967)(5,761)
Comprehensive income, net of tax, attributable to parent:14,6939,9608,6469,6305,3375,0155,324

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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