Silvercrest Asset Management Group Inc. (SAMG)
Silvercrest Asset Management Group Inc. (SAMG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 31,406 | 125,319 | NaN | NaN |
| Compensation and benefits | 21,144 | 83,945 | NaN | NaN |
| Occupancy and related | 1,943 | 7,417 | NaN | NaN |
| General and administrative | 955 | 5,182 | NaN | NaN |
| Professional fees | 2,100 | 6,345 | NaN | NaN |
| Portfolio and systems expense | 1,772 | 6,556 | NaN | NaN |
| Travel | 698 | 2,226 | NaN | NaN |
| Other segment items | 1,532 | 4,323 | NaN | NaN |
| Total expenses | 30,144 | 115,994 | NaN | NaN |
| Interest expense | -189 | 141 | NaN | NaN |
| Interest and other income | 56 | 1,863 | NaN | NaN |
| Unrealized gain (loss) on investments | -79 | NaN | NaN | NaN |
| Total other (expense) income, net | -212 | 1,722 | NaN | NaN |
| Provision for income taxes | 517 | 2,988 | NaN | NaN |
| Net income | 533 | -107 | 1,089 | 7,077 |
| Equity-based compensation | 515 | 618 | 353 | 855 |
| Depreciation and amortization | 1,090 | -755 | 1,058 | 2,118 |
| Deferred income taxes | 49 | 453 | 608 | 890 |
| Tax receivable agreement adjustment | NaN | 98 | NaN | NaN |
| Non-cash interest on notes receivable from partners | 8 | 6 | 5 | 9 |
| Interest on notes payable | -12 | NaN | 0 | 0 |
| Non-cash lease expense | -1,229 | -876 | -83 | -905 |
| Distributions received from investment funds | 0 | 0 | 0 | 1,190 |
| Equity income from investments | NaN | 877 | -11 | NaN |
| Unrealized (gain) loss on investments | -79 | NaN | NaN | NaN |
| Receivables and due from silvercrest funds | -1,424 | -1,577 | -313 | 834 |
| Prepaid expenses and other assets | 205 | 914 | 150 | 790 |
| Accounts payable and accrued expenses | -856 | 1,197 | -39 | 986 |
| Accrued compensation | -33,188 | 14,128 | 11,482 | -22,054 |
| Operating lease liabilities | 1,375 | 1,242 | 204 | 1,199 |
| Interest payable on notes payable | NaN | 23 | NaN | NaN |
| Net cash used in operating activities | -30,725 | 14,873 | 14,599 | -10,865 |
| Acquisition of furniture, equipment and leasehold improvements | 583 | 1,951 | 809 | 872 |
| Investment purchased | 1,899 | NaN | NaN | NaN |
| Net cash used in investing activities | -2,482 | -1,951 | -809 | -872 |
| Earn-outs paid related to acquisitions | NaN | 0 | 0 | 0 |
| Repayments of notes payable | 0 | 0 | 0 | 0 |
| Borrowings under credit facility | 6,000 | 4,000 | NaN | NaN |
| Principal payments on financing leases | 35 | 35 | 32 | 65 |
| Distributions to partners | 1,847 | 282 | 1,452 | 4,230 |
| Dividends paid on class a common stock | 1,609 | 1,663 | 1,742 | 3,668 |
| Purchase of shares of class a common stock of silvercrest asset management group inc | 1,871 | 7,037 | 4,515 | 18,948 |
| Payments from partners on issuance of class b shares | NaN | 0 | 50 | NaN |
| Payments from partners on notes receivable | 173 | 50 | 0 | 76 |
| Net cash used in financing activities | 811 | -4,967 | -7,691 | -26,835 |
| Effect of exchange rate changes on cash and cash equivalents | -32 | -13 | -13 | 2 |
| Net decrease in cash and cash equivalents | -32,428 | 7,942 | 6,086 | -38,570 |
| Cash and cash equivalents, beginning of period | 44,069 | 36,127 | 68,611 | NaN |
| Cash and cash equivalents, end of period | 11,641 | 44,069 | 36,127 | NaN |