Silvercrest asset management group inc. (SAMG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
Revenue
Total revenue

28,365

27,838

27,845

23,897

22,572

24,833

24,932

24,577

24,331

-

22,845

22,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management and advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

21,019

-

19,457

18,403

18,334

18,267

19,117

17,672

16,703

16,539

16,816

16,088

15,583

-

13,516

-

-

-

Management and advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,272

12,457

11,542

Performance fees and allocations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,813

14

0

3

34

Family office services

-

-

-

-

-

-

-

-

-

-

-

-

932

-

1,013

934

929

933

836

874

725

949

1,001

1,138

1,137

1,124

1,207

1,200

1,225

1,183

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

21,951

-

20,470

19,337

19,263

19,211

19,953

18,546

17,428

17,709

17,817

17,226

16,720

17,157

14,737

14,472

13,685

12,759

Expenses
Compensation and benefits

15,708

17,557

15,100

14,018

13,363

14,232

14,949

14,447

14,310

14,525

13,508

13,030

13,080

13,619

12,166

11,782

11,442

11,116

11,547

10,431

9,762

10,859

9,959

9,761

9,711

10,808

8,388

5,925

5,201

4,815

General and administrative

43

6,138

6,444

5,449

5,210

5,362

4,817

4,677

4,727

4,794

4,021

3,907

4,124

4,247

4,123

4,050

4,197

4,148

4,137

3,512

3,528

4,042

3,382

3,222

3,214

4,603

3,162

2,722

2,710

3,006

Total expenses

15,751

23,695

21,544

19,467

18,573

19,594

19,766

19,124

19,037

19,319

17,529

16,937

17,204

17,866

16,289

15,832

15,639

15,264

15,684

13,943

13,290

14,901

13,341

12,983

12,925

15,411

11,550

8,647

7,911

7,821

Income before other income (expense), net

12,614

4,143

6,301

4,430

3,999

5,239

5,166

5,453

5,294

5,152

5,316

5,154

4,747

3,326

4,181

3,505

3,624

3,947

4,269

4,603

4,138

2,808

4,476

4,243

3,795

1,746

3,187

5,825

5,774

4,938

Other income (expense), net
Other income (expense), net

7

-2

242

8

7

-10

-23

8

10

5,322

8

8

8

-6

-215

108

8

255

8

997

8

860

8

0

8

3,031

29

29

29

29

Interest income

6

9

11

79

70

75

70

76

53

14

11

11

11

14

15

15

17

18

17

17

20

16

17

16

20

7

36

22

27

34

Interest expense

191

226

239

8

8

26

7

13

16

27

17

34

34

54

47

62

65

70

77

56

58

13

113

128

127

159

180

71

37

53

Equity income from investments

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-178

1,546

23

79

69

1,516

40

71

47

5,924

2

-15

-15

258

-247

61

-40

221

-52

958

-30

2,071

-88

-112

-99

2,900

-115

-20

19

10

Income before provision for income taxes

12,436

5,689

6,324

4,509

4,068

6,755

5,206

5,524

5,341

11,076

5,318

5,139

4,732

3,584

3,934

3,566

3,584

4,168

4,217

5,561

4,108

4,879

4,388

4,131

3,696

4,646

3,072

5,805

5,793

4,948

Provision for income taxes

2,746

1,496

1,501

1,158

1,023

1,523

1,313

1,331

1,291

9,159

1,604

1,539

1,432

1,097

1,041

1,460

1,088

2,003

1,434

2,234

1,298

2,133

1,465

1,333

1,455

658

823

338

329

290

Net income

9,690

4,193

4,823

3,351

3,045

5,232

3,893

4,193

4,050

1,917

3,714

3,600

3,300

2,487

2,893

2,106

2,496

2,165

2,783

3,327

2,810

2,746

2,923

2,798

2,241

3,988

2,249

5,467

5,464

4,658

Less: net income attributable to non-controlling interests

4,158

1,773

2,170

1,487

1,336

2,332

1,731

1,856

1,819

1,997

1,842

1,742

1,613

1,201

1,397

1,180

1,189

1,291

1,457

1,606

1,407

1,624

1,565

1,447

1,297

-

1,515

-

-

-

Net income attributable to Silvercrest

5,532

2,420

2,653

1,864

1,709

2,900

2,162

2,337

2,231

-80

1,872

1,858

1,687

1,286

1,496

926

1,307

874

1,326

1,721

1,403

1,122

1,358

1,351

944

-

734

-

-

-

Net income per share:
Basic

0.59

0.26

0.30

0.22

0.20

0.35

0.26

0.28

0.27

-0.01

0.23

0.23

0.21

0.15

0.19

0.12

0.16

0.11

0.17

0.22

0.18

0.14

0.18

0.18

0.13

0.51

0.14

0.50

0.53

-

Diluted

0.59

0.26

0.30

0.22

0.20

0.35

0.26

0.28

0.27

-0.01

0.23

0.23

0.21

0.15

0.19

0.12

0.16

0.11

0.17

0.22

0.18

0.14

0.18

0.18

0.13

0.48

0.14

0.49

0.52

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

Weighted average shares outstanding:
Basic

9,391

9,214

8,870

8,584

8,519

8,395

8,321

8,288

8,187

8,137

8,119

8,104

8,078

8,062

8,038

8,027

7,995

7,950

7,876

7,822

7,770

7,772

7,583

7,523

7,522

5,969

5,363

10,909

10,339

-

Diluted

9,396

9,215

8,872

8,587

8,522

8,399

8,325

8,292

8,192

8,143

8,125

8,111

8,089

8,073

8,049

8,034

7,995

7,950

7,876

7,822

7,770

7,772

7,583

7,523

7,522

6,409

5,363

11,146

10,576

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,547

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,693

Management and Advisory Fees
Total revenue

27,388

26,660

26,842

22,879

21,589

23,992

23,841

23,539

23,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Family Office Services
Total revenue

977

1,153

1,003

1,018

983

816

1,091

1,038

1,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-