Silvercrest Asset Management Group Inc. financial data

Symbol
SAMG on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83% % 15%
Return On Equity 6.2% % 0.65%
Return On Assets 4% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $147,900,000 USD -22%
Weighted Average Number of Shares Outstanding, Basic 8,365,575 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 8,389,001 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $125,322,000 USD 4.2%
General and Administrative Expense $31,853,000 USD 13%
Operating Income (Loss) $12,165,000 USD -17%
Nonoperating Income (Expense) $2,287,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,453,000 USD -11%
Income Tax Expense (Benefit) $3,603,000 USD -5%
Net Income (Loss) Attributable to Parent $6,623,000 USD -12%
Earnings Per Share, Basic 0 USD/shares -10%
Earnings Per Share, Diluted 0 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,128,000 USD -38%
Deferred Income Tax Assets, Net $2,076,000 USD -45%
Property, Plant and Equipment, Net $7,633,000 USD 2.3%
Operating Lease, Right-of-Use Asset $15,044,000 USD -7.6%
Goodwill $63,675,000 USD 0%
Assets $157,557,000 USD -14%
Liabilities $64,054,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000 USD -184%
Retained Earnings (Accumulated Deficit) $43,532,000 USD -1.6%
Stockholders' Equity Attributable to Parent $58,885,000 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $93,503,000 USD -24%
Liabilities and Equity $157,557,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,714,000 USD -2.6%
Net Cash Provided by (Used in) Financing Activities $7,234,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $402,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,356,000 USD -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -95%
Deferred Tax Assets, Valuation Allowance $504,000 USD 88%
Deferred Tax Assets, Gross $10,479,000 USD -1.1%
Operating Lease, Liability $20,867,000 USD -7.9%
Depreciation $1,868,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $402,000 USD -33%
Property, Plant and Equipment, Gross $24,596,000 USD 9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $2,021,000 USD -3.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,584,000 USD -6.5%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) $304,000 USD -41%
Amortization of Intangible Assets $2,216,000 USD -4.2%
Depreciation, Depletion and Amortization $1,039,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $2,076,000 USD -45%
Interest Expense $273,000 USD -43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%