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, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.1 % -10.9%
Return On Equity 7.26 % -36.3%
Return On Assets 4.78 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 189 M USD +16.6%
Weighted Average Number of Shares Outstanding, Basic 9.48 M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 9.52 M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 118 M USD -0.74%
General and Administrative Expense 6.7 M USD +8.38%
Operating Income (Loss) 18 M USD -39.8%
Nonoperating Income (Expense) 1.03 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19 M USD -36.1%
Income Tax Expense (Benefit) 4.21 M USD -30%
Net Income (Loss) Attributable to Parent 8.89 M USD -38.5%
Earnings Per Share, Basic 0.94 USD/shares -36.9%
Earnings Per Share, Diluted 0.95 USD/shares -35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7 M USD -4.75%
Deferred Income Tax Assets, Net 4.88 M USD -26.3%
Property, Plant and Equipment, Net 7.61 M USD +31.6%
Operating Lease, Right-of-Use Asset 18.5 M USD -22%
Goodwill 63.7 M USD 0%
Assets 170 M USD -4.72%
Liabilities 48.1 M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22 K USD -1000%
Retained Earnings (Accumulated Deficit) 43 M USD +4.37%
Stockholders' Equity Attributable to Parent 83.9 M USD -0.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 122 M USD -1.61%
Liabilities and Equity 170 M USD -4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.1 M USD +5.61%
Net Cash Provided by (Used in) Financing Activities -5.94 M USD +35.5%
Net Cash Provided by (Used in) Investing Activities -603 K USD +43.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.6 M USD +14.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40 K USD -60.4%
Deferred Tax Assets, Valuation Allowance 169 K USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.4 M USD -8.95%
Operating Lease, Liability 25.1 M USD -15%
Depreciation 1.59 M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 603 K USD -43.3%
Lessee, Operating Lease, Liability, to be Paid 36.3 M USD -13.3%
Property, Plant and Equipment, Gross 22.1 M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.15 M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09 M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.05 M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.08 M USD +1.17%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.67 M USD -37%
Current Income Tax Expense (Benefit) 2.16 M USD -39.2%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6 M USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.3 M USD -20.8%
Current Federal Tax Expense (Benefit) 896 K USD -54.2%
Amortization of Intangible Assets 2.36 M USD -7.93%
Depreciation, Depletion and Amortization 1.02 M USD +6.26%
Deferred Tax Assets, Net of Valuation Allowance 4.88 M USD -26.3%
Deferred State and Local Income Tax Expense (Benefit) 515 K USD -60.8%
Interest Expense 356 K USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%