Silvercrest Asset Management Group Inc. financial data

Symbol
SAMG on Nasdaq
Industry
Investment Advice
Location
1330 Avenue Of The Americas, 38 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.2 % -8.63%
Return On Equity 7.81 % +5.68%
Return On Assets 5.25 % +8.48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 148M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 9.45M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 9.49M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 124M USD +5.32%
General and Administrative Expense 29.4M USD +13%
Operating Income (Loss) 17.6M USD -6.33%
Nonoperating Income (Expense) 2.65M USD +292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.3M USD +4%
Income Tax Expense (Benefit) 4.56M USD +5.87%
Net Income (Loss) Attributable to Parent 9.54M USD +4.85%
Earnings Per Share, Basic 1.01 USD/shares +5.21%
Earnings Per Share, Diluted 1.01 USD/shares +5.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.6M USD -2.4%
Deferred Income Tax Assets, Net 4.22M USD -16.2%
Property, Plant and Equipment, Net 7.39M USD -0.47%
Operating Lease, Right-of-Use Asset 16M USD -18.3%
Goodwill 63.7M USD 0%
Assets 194M USD -2.58%
Liabilities 74.7M USD -3.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD -258%
Retained Earnings (Accumulated Deficit) 44M USD +5.02%
Stockholders' Equity Attributable to Parent 80.7M USD -2.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120M USD -1.74%
Liabilities and Equity 194M USD -2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.1M USD +5.61%
Net Cash Provided by (Used in) Financing Activities -5.94M USD +35.5%
Net Cash Provided by (Used in) Investing Activities -603K USD +43.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.6M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD -60.4%
Deferred Tax Assets, Valuation Allowance 308K USD +118%
Deferred Tax Assets, Gross 10.5M USD -1.07%
Operating Lease, Liability 22.3M USD -15.2%
Depreciation 1.73M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 603K USD -43.3%
Property, Plant and Equipment, Gross 22.9M USD +6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 2.01M USD -7.87%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.55M USD +20%
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 1.23M USD +49.2%
Amortization of Intangible Assets 2.29M USD -5.26%
Depreciation, Depletion and Amortization 1.02M USD +6.26%
Deferred Tax Assets, Net of Valuation Allowance 3.75M USD -32.1%
Interest Expense 273K USD -43.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%