Silvercrest Asset Management Group Inc. (SAMG) Financial Statements (2024 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
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77,43285,74462,49852,83269,28353,822
Cash and cash equivalents77,43285,74462,49852,83269,28353,822
Receivables  6411,6531,265  
Total current assets:77,43286,38564,15154,09769,28353,822
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization342247254198
Operating lease, right-of-use asset23,65326,13030,06833,485
Property, plant and equipment5,0215,2575,5236,0153,4362,453
Long-term investments and receivables1461,5889141,7811,493626
Long-term investments1461,5889141,7811,493626
Intangible assets, net (including goodwill)85,02487,59990,22892,96135,06136,746
Goodwill63,67563,67563,67563,67525,16825,168
Intangible assets, net (excluding goodwill)21,34923,92426,55329,2869,89311,578
Deferred income tax assets6,91510,79711,397 
Total noncurrent assets:121,101131,618138,384134,44039,99039,825
Other undisclosed assets14,14211,31511,26925,71224,09023,713
TOTAL ASSETS:212,675229,318213,804214,249133,363117,360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities86,843112,510110,405116,44250,96445,241
Total liabilities:86,843112,510110,405116,44250,96445,241
Equity
Equity, attributable to parent, including:84,59380,35070,67965,03656,04749,095
Treasury stock, value(9,295)(512)    
Additional paid in capital53,98252,93651,03949,24643,58441,606
Accumulated other comprehensive loss      
Retained earnings39,76127,78219,49815,64812,3307,359
Other undisclosed equity, attributable to parent145144142142133130
Equity, attributable to noncontrolling interest41,23936,45832,72032,77126,35223,024
Total equity:125,832116,808103,39997,80782,39972,119
TOTAL LIABILITIES AND EQUITY:212,675229,318213,804214,249133,363117,360

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues123,217131,603107,983102,15298,67391,358
Financial services revenue86,542
Gross profit:123,217131,603107,983102,15298,67391,358
Operating expenses(84,655)(101,082)(85,702)(83,279)(77,521)(70,989)
Operating income:38,56230,52122,28118,87321,15220,369
Nonoperating income (expense)(163)1,3485911,7171,6745,896
Investment income, nonoperating2471316927447
Other nonoperating income (expense)260190243255(15)5,346
Interest and debt expense(416)(383)(563)(481)(62)(112)
Income from continuing operations before equity method investments, income taxes:37,98331,48622,30920,10922,76426,153
Other undisclosed income from continuing operations before income taxes41638356348162112
Income from continuing operations before income taxes:38,39931,86922,87220,59022,82626,265
Income tax expense(7,606)(6,923)(5,394)(5,178)(5,458)(13,734)
Income from continuing operations:30,79324,94617,47815,41217,36812,531
Income before gain (loss) on sale of properties:24,94617,47815,41217,36812,531
Net income:30,79324,94617,47815,41217,36812,531
Net loss attributable to noncontrolling interest(11,965)(10,253)(7,518)(6,766)(7,738)(7,194)
Net income available to common stockholders, diluted:18,82814,6939,9608,6469,6305,337

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:30,79324,94617,47815,41217,36812,531
Comprehensive income:30,79324,94617,47815,41217,36812,531
Comprehensive loss, net of tax, attributable to noncontrolling interest(11,965)(10,253)(7,518)(6,766)(7,738)(7,194)
Comprehensive income, net of tax, attributable to parent:18,82814,6939,9608,6469,6305,337

Statements Sources

The financial statements are based on the Company's filings with 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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