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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73.7 % -10.4%
Return On Equity 6.9 % -26.9%
Return On Assets 4.59 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 189M USD +16.6%
Weighted Average Number of Shares Outstanding, Basic 9.51M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 9.55M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 120M USD +2.41%
General and Administrative Expense 7.19M USD +11.3%
Operating Income (Loss) 16.8M USD -31.6%
Nonoperating Income (Expense) 1.36M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.1M USD -25.6%
Income Tax Expense (Benefit) 4.09M USD -18%
Net Income (Loss) Attributable to Parent 8.47M USD -28.1%
Earnings Per Share, Basic 0.89 USD/shares -28.2%
Earnings Per Share, Diluted 0.9 USD/shares -26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD +5.29%
Deferred Income Tax Assets, Net 4.49M USD -25.1%
Property, Plant and Equipment, Net 7.51M USD +8.32%
Operating Lease, Right-of-Use Asset 17.4M USD -20.3%
Goodwill 63.7M USD 0%
Assets 178M USD -2.71%
Liabilities 54.1M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28K USD -460%
Retained Earnings (Accumulated Deficit) 43.9M USD +2.97%
Stockholders' Equity Attributable to Parent 85.3M USD +2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD +1.09%
Liabilities and Equity 178M USD -2.71%

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 198K USD +104%
Deferred Tax Assets, Gross 10.4M USD -8.95%
Operating Lease, Liability 23.9M USD -16.4%
Depreciation 1.61M USD +20%
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 22.2M USD +9.64%
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 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.82M USD -27.2%
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) 2.27M USD -8.86%
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) 1.01M USD +3.91%
Amortization of Intangible Assets 2.34M USD -7.01%
Depreciation, Depletion and Amortization 1.02M USD +6.26%
Deferred Tax Assets, Net of Valuation Allowance 4.49M USD -25.1%
Interest Expense 273K USD -43.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%