Silvercrest Asset Management Group Inc. financial data

Symbol
SAMG on Nasdaq
Location
1330 Avenue Of The Americas, 38 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.6 % +15.2%
Return On Equity 6.16 % +0.65%
Return On Assets 3.99 % -2.92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 148M USD -21.7%
Weighted Average Number of Shares Outstanding, Basic 8.37M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 8.39M shares -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 125M USD +4.23%
General and Administrative Expense 31.9M USD +13.4%
Operating Income (Loss) 12.2M USD -17.3%
Nonoperating Income (Expense) 2.29M USD +54.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -10.7%
Income Tax Expense (Benefit) 3.6M USD -5.03%
Net Income (Loss) Attributable to Parent 6.62M USD -11.8%
Earnings Per Share, Basic 0 USD/shares -10.1%
Earnings Per Share, Diluted 0 USD/shares -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD -37.8%
Deferred Income Tax Assets, Net 2.08M USD -44.6%
Property, Plant and Equipment, Net 7.63M USD +2.35%
Operating Lease, Right-of-Use Asset 15M USD -7.65%
Goodwill 63.7M USD 0%
Assets 158M USD -14.5%
Liabilities 64.1M USD +4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54K USD -184%
Retained Earnings (Accumulated Deficit) 43.5M USD -1.57%
Stockholders' Equity Attributable to Parent 58.9M USD -30.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 93.5M USD -23.9%
Liabilities and Equity 158M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.7M USD -2.6%
Net Cash Provided by (Used in) Financing Activities -7.23M USD -21.7%
Net Cash Provided by (Used in) Investing Activities -402K USD +33.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.4M USD -5.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -95%
Deferred Tax Assets, Valuation Allowance 504K USD +88.1%
Deferred Tax Assets, Gross 10.5M USD -1.07%
Operating Lease, Liability 20.9M USD -7.95%
Depreciation 1.87M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 402K USD -33.3%
Property, Plant and Equipment, Gross 24.6M USD +9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 2.02M USD -3.72%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.58M USD -6.49%
Preferred Stock, Shares Authorized 10M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 304K USD -41.1%
Amortization of Intangible Assets 2.22M USD -4.19%
Depreciation, Depletion and Amortization 1.04M USD +1.96%
Deferred Tax Assets, Net of Valuation Allowance 2.08M USD -44.6%
Interest Expense 273K USD -43.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%