Silvercrest Asset Management Group Inc.

Silvercrest Asset Management Group Inc.

SAMG
Silvercrest Asset Management Group Inc.US flagNASDAQ Global Market
9.82
USD
+0.06
- -
75.44MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
43
52
60
69
75
80
91
99
102
108
132
123
117
124
125
+ Sales & Services Revenue
43
52
60
69
75
80
91
99
102
108
132
123
117
124
125
- Cost of Revenue
17
19
30
40
43
49
54
58
60
62
73
72
73
77
84
+ Cost of Goods & Services
17
19
30
40
43
49
54
58
60
62
73
72
73
77
84
Gross Profit
25
33
30
29
32
31
37
41
42
46
59
52
45
47
41
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
14
13
14
15
17
17
20
23
23
29
13
26
29
32
+ Selling, General & Admin
11
14
13
14
15
17
17
20
23
23
29
13
26
29
32
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
14
19
17
15
17
15
20
21
19
22
31
39
19
18
9
- Non-Operating (Income) Loss
-1
-2
-3
-2
-1
- -
-6
-2
-2
-1
-1
- -
-1
-3
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
-1
-2
-3
-2
-1
- -
-6
-1
-2
-1
-2
- -
- -
-1
-1
Pretax Income
15
21
19
17
18
15
26
23
21
23
32
38
19
20
11
- Income Tax Expense (Benefit)
1
1
2
6
7
5
14
5
5
5
7
8
4
5
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
20
17
11
11
10
13
17
15
17
25
31
15
16
8
- Net Extraordinary Losses (Gains)
- -
- -
7
12
12
10
14
15
14
15
21
24
12
12
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
7
12
12
10
14
15
14
15
21
24
12
12
6
Income (Loss) Incl. MI
15
20
10
-1
- -
- -
-2
2
2
2
4
7
3
3
2
- Minority Interest
- -
- -
-3
-6
-6
-5
-7
-8
-7
-8
-10
-12
-6
-6
-3
Net Income, GAAP
15
20
14
5
5
5
5
10
9
10
15
19
9
10
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
20
14
5
5
5
5
10
9
10
15
19
9
10
5
EBIT
14
19
17
15
17
15
20
21
19
22
31
39
19
18
9
EBITDA
16
21
18
17
19
17
23
24
22
26
34
42
23
22
12
EBITDA Margin (%)
37.2
40.28
30.77
24.89
25.71
21.55
25.36
23.9
21.6
24.31
26.17
34.45
19.45
17.61
9.37
EBITA
14
19
17
15
17
15
20
21
19
22
31
39
19
18
9
Gross Margin (%)
59.12
63.03
49.51
42.01
42.96
38.94
40.74
41.28
41.23
42.23
44.86
41.88
38.15
38
33.01
Operating Margin (%)
33.76
36.57
27.53
22.05
22.57
18.24
22.3
21.44
18.48
20.63
23.19
31.3
16.03
14.26
7.44
Profit Margin (%)
34.14
38.15
22.8
6.87
7.09
6.25
5.84
9.76
8.46
9.22
11.16
15.28
7.75
7.71
3.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.08
0.48
0.48
0.48
0.48
0.56
0.61
0.64
0.66
0.7
0.74
0.78
0.81
Depreciation Expense
1
2
2
2
2
3
3
2
3
4
4
4
4
4
2
Basic Weighted Avg Shares
11
11
8
8
8
8
8
8
9
10
10
10
9
9
9
Basic EPS, GAAP
1.34
1.8
1.68
0.63
0.68
0.62
0.66
1.16
0.98
1.05
1.52
1.92
0.96
1
0.56
Basic EPS from Cont Ops
1.34
1.8
2.11
1.41
1.41
1.24
1.55
2.09
1.75
1.84
2.58
3.14
1.61
1.65
0.92
Diluted Weighted Avg Shares
11
11
8
8
8
8
8
8
9
10
10
10
9
10
9
Diluted EPS, GAAP
1.31
1.77
1.63
0.63
0.68
0.62
0.66
1.16
0.98
1.05
1.52
1.92
0.96
1
0.56
Diluted EPS from Cont Ops
1.31
1.77
2.05
1.41
1.41
1.24
1.54
2.09
1.75
1.84
2.57
3.14
1.6
1.65
0.92

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
13
20
36
40
41
47
64
79
63
72
95
87
80
82
56
+ Cash, Cash Equivalents & STI
8
15
27
32
32
38
54
69
53
62
86
77
70
69
44
+ Cash & Cash Equivalents
7
13
27
31
32
38
54
69
53
62
86
77
70
69
44
+ ST Investments
1
2
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
8
8
9
9
11
9
11
9
9
10
10
13
12
+ Accounts Receivable, Net
1
2
2
3
2
4
5
3
5
4
3
4
3
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
6
6
7
5
5
6
6
6
6
6
7
8
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1
1
-1
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
32
33
65
60
67
66
53
55
151
142
134
126
119
113
110
+ Property, Plant & Equip, Net
2
2
2
2
2
2
2
3
40
36
32
29
27
24
25
+ Property, Plant & Equip
7
7
8
9
9
10
11
12
49
46
43
42
42
40
41
- Accumulated Depreciation
5
5
6
6
7
8
9
8
9
10
12
13
14
16
16
+ LT Investments & Receivables
1
2
- -
1
- -
- -
1
1
2
1
2
- -
- -
1
1
+ LT Investments
1
2
- -
1
- -
- -
1
1
2
1
2
- -
- -
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
29
29
63
56
65
63
50
50
109
105
101
96
92
88
84
+ Total Intangible Assets
28
28
33
31
40
39
37
35
93
90
88
85
83
80
78
+ Goodwill
15
16
20
20
25
25
25
25
64
64
64
64
64
64
64
+ Other Intangible Assets
14
12
13
11
15
13
12
10
29
27
24
21
19
17
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
30
25
25
24
13
15
16
15
13
11
9
7
6
Total Assets
45
52
101
100
108
112
117
133
214
214
229
213
200
194
167
+ Payables & Accruals
4
5
7
3
4
4
4
3
19
18
20
2
2
2
4
+ Accounts Payable
4
5
7
3
4
4
4
3
19
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
20
2
2
2
4
+ ST Debt
5
3
3
- -
5
2
1
- -
16
13
9
6
3
- -
4
+ ST Borrowings
5
3
3
- -
5
2
1
- -
16
13
9
6
3
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-5
-3
- -
- -
-5
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
16
16
15
15
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-5
-4
-16
-16
-20
-17
-10
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
5
10
3
4
4
4
3
35
31
29
8
5
2
8
+ LT Debt
5
3
8
4
5
2
1
- -
40
36
33
30
27
23
20
+ LT Borrowings
5
3
8
4
5
2
1
- -
16
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
36
33
30
27
23
20
+ Other LT Liabilities
92
105
35
39
38
39
41
48
42
43
51
49
46
50
53
+ Accrued Liabilities
4
3
17
17
16
15
13
17
9
10
9
9
9
10
10
+ Pension Liabilities
3
4
17
22
22
24
28
31
32
34
42
40
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
85
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
40
43
Total Noncurrent Liabilities
97
108
43
43
43
42
42
48
82
80
84
79
73
73
73
Total Liabilities
101
113
53
47
47
46
45
51
116
110
113
87
78
75
82
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
39
39
41
41
42
44
49
51
53
54
56
57
59
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
39
39
41
41
42
44
49
51
53
54
56
56
59
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
15
20
50
+ Retained Earnings
- -
- -
2
3
5
6
7
12
16
19
28
40
42
44
42
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-56
-60
41
43
46
47
49
56
65
71
80
85
83
81
50
+ Minority/Non Controlling Interest
- -
- -
7
11
16
19
23
26
33
33
36
41
39
39
35
Total Equity
-56
-60
48
53
62
66
72
82
98
103
117
126
122
120
85
Total Liabilities & Equity
45
52
101
100
108
112
117
133
214
214
229
213
200
194
167
Shares Outstanding
5
5
8
8
8
8
8
9
9
10
10
10
9
9
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
40
36
33
30
27
23
20
Net Debt
2
-7
-16
-27
-23
-33
-52
-69
-20
-50
-77
-71
-68
-69
-40
Net Debt to Equity
-4.07
11.27
-32.84
-50.27
-36.56
-49.25
-72.58
-84.08
-20.89
-48.26
-65.68
-56.5
-55.48
-57.32
-47.18
Tangible Common Equity Ratio
-501.87
-366.63
22.82
31.94
31.71
37.33
43.88
48.16
4
10.66
20.61
31.97
33.52
34.5
7.64
Current Ratio
2.92
4.38
3.78
11.99
10.17
10.4
18.35
26.65
1.83
2.35
3.29
10.84
17.07
41.87
6.76
Cash Conversion Cycle
-39.43
-73.33
-55.3
-32.46
-18.96
-16.49
-8.07
-4.73
-50.38
-39.4
9.93
10.31
10.7
12.84
14.13

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
15
20
17
11
11
10
13
17
15
17
25
31
15
16
8
+ Depreciation & Amortization
1
2
2
2
2
3
3
2
3
4
4
4
4
4
2
+ Non-Cash Items
- -
-1
4
3
5
4
9
7
3
7
5
9
8
6
6
+ Stock-Based Compensation
1
1
2
1
2
3
3
3
2
1
1
1
2
2
2
+ Deferred Income Taxes
- -
- -
- -
4
2
2
3
1
1
2
1
4
2
2
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-2
1
-1
1
- -
3
3
- -
4
3
4
4
2
2
+ Chg in Non-Cash Work Cap
- -
- -
4
5
-2
1
5
2
-3
-2
10
-20
-6
-5
2
+ (Inc) Dec in Accts Receiv
-1
-1
-3
-1
-1
-1
-1
1
-4
1
- -
- -
- -
-3
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-5
1
-1
-1
3
-3
-1
-1
- -
-3
- -
- -
-2
+ Inc (Dec) in Accts Payable
- -
- -
10
4
- -
3
4
4
1
2
13
-14
-2
3
6
+ Inc (Dec) in Other
- -
- -
1
- -
-1
-1
- -
- -
- -
-4
-4
-3
-3
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
21
26
20
16
18
30
29
19
27
44
23
21
22
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
- -
-1
-1
-2
-4
-1
-1
-1
-4
-2
-4
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
- -
-1
-1
-2
-4
-1
-1
-1
-4
-2
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
-1
-9
-6
-5
-30
+ Increase in Capital Stock
- -
- -
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-35
- -
- -
- -
- -
- -
- -
- -
-1
-9
-6
-5
-30
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-1
-3
-2
-4
- -
- -
- -
-36
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-1
-3
-2
-4
- -
- -
- -
-36
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-1
-3
-2
-4
- -
-1
-2
-39
-1
-1
-1
-4
-2
-4
+ Dividends Paid
- -
- -
-1
-4
-4
-4
-4
-5
-5
-6
-6
-7
-7
-7
-7
+ Net Cash From Debt
-1
-3
2
-11
-4
-5
-4
-2
17
-4
-4
-3
-4
-3
4
+ Cash From Debt
- -
- -
14
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
4
+ Repayments of Debt
-1
-3
-12
-11
-4
-5
-4
-2
-2
-4
-4
-3
-4
-3
- -
+ Other Financing Activities
-9
-10
-31
- -
-4
-3
-5
-5
-8
-7
-9
-12
-8
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-14
-9
-15
-12
-12
-12
-12
4
-17
-20
-31
-24
-22
-39
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
6
14
4
1
6
16
15
-16
10
23
-8
-7
-2
-25
EBITDA
16
21
18
17
19
17
23
24
22
26
34
42
23
22
12
EBITDA Margin (%)
37.2
40.28
30.77
24.89
25.71
21.55
25.36
23.9
21.6
24.31
26.17
34.45
19.45
17.61
9.37
Free Cash Flow
15
20
26
20
16
17
29
27
15
26
43
22
17
20
15
Net Cash Paid for Acquisitions
4
1
3
2
4
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
15
21
27
20
16
17
29
27
15
27
44
23
17
20
15
Free Cash Flow to Equity
13
17
28
8
12
13
25
25
32
23
40
20
13
17
19
Free Cash Flow per Basic Share
1.35
1.88
3.21
2.59
2.02
2.15
3.55
3.27
1.7
2.76
4.48
2.29
1.81
2.09
1.71
Price/Free Cash Flow
- -
- -
5.36
5.66
5.62
5.65
4.29
3.59
4.9
4.81
3.68
7.57
6.47
7.53
6.01
Cash Flow to Net Income
1.05
1.05
1.93
4.26
3.05
3.58
5.54
3
2.17
2.7
3.01
1.24
2.31
2.26
3.81
Capital Expenditures
-1
- -
- -
-1
- -
-1
-1
-2
-4
-1
-1
-1
-4
-2
-4