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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.7 % -10.6%
Return On Equity 6.12 % -34.3%
Return On Assets 4.1 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 189M USD +16.6%
Weighted Average Number of Shares Outstanding, Basic 9.54M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 9.58M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD +2.45%
General and Administrative Expense 28.1M USD +13.5%
Operating Income (Loss) 14.7M USD -38.5%
Nonoperating Income (Expense) 1.48M USD +1162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD -32.7%
Income Tax Expense (Benefit) 3.79M USD -22.9%
Net Income (Loss) Attributable to Parent 7.51M USD -35.1%
Earnings Per Share, Basic 0.79 USD/shares -35.8%
Earnings Per Share, Diluted 0.8 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.1M USD -1.3%
Deferred Income Tax Assets, Net 3.75M USD -32.1%
Property, Plant and Equipment, Net 7.46M USD +2.57%
Operating Lease, Right-of-Use Asset 16.3M USD -21.3%
Goodwill 63.7M USD 0%
Assets 184M USD -3.72%
Liabilities 61.3M USD -9.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19K USD -18.8%
Retained Earnings (Accumulated Deficit) 44.2M USD +0.39%
Stockholders' Equity Attributable to Parent 84.6M USD +1.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD -0.82%
Liabilities and Equity 184M USD -3.72%

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 268K USD +131%
Deferred Tax Assets, Gross 10.4M USD -8.95%
Operating Lease, Liability 22.7M USD -17.4%
Depreciation 1.67M USD +18.6%
Payments to Acquire Property, Plant, and Equipment 603K USD -43.3%
Lessee, Operating Lease, Liability, to be Paid 36.3M USD -13.3%
Property, Plant and Equipment, Gross 22.6M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.15M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 2.1M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.08M USD +1.17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.69M USD -38.8%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +1.11%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 516K USD -56.4%
Amortization of Intangible Assets 2.31M USD -6.09%
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%