Silvercrest asset management group inc. (SAMG)
Income statement / TTM
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

107,945

102,152

99,147

96,234

96,914

98,673

96,685

93,844

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management and advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

78,870

-

74,461

74,121

73,390

71,759

70,031

67,730

66,146

65,026

62,003

0

0

-

0

-

-

-

Management and advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Performance fees and allocations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,830

51

0

0

0

Family office services

-

-

-

-

-

-

-

-

-

-

-

-

3,758

-

3,809

3,632

3,572

3,368

3,384

3,549

3,813

4,225

4,400

4,606

4,668

4,756

4,815

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

82,950

-

78,281

77,764

76,973

75,138

73,636

71,500

70,180

69,472

68,920

65,840

63,086

60,051

55,653

0

0

0

Expenses
Compensation and benefits

62,383

60,038

56,713

56,562

56,991

57,938

58,231

56,790

55,373

54,143

53,237

51,895

50,647

49,009

46,506

45,887

44,536

42,856

42,599

41,011

40,341

40,290

40,239

38,668

34,832

30,322

24,329

0

0

0

General and administrative

18,074

23,241

22,465

20,838

20,066

19,583

19,015

18,219

17,449

16,846

16,299

16,401

16,544

16,617

16,518

16,532

15,994

15,325

15,219

14,464

14,174

13,860

14,421

14,201

13,701

13,197

11,600

0

0

0

Total expenses

80,457

83,279

79,178

77,400

77,057

77,521

77,246

75,009

72,822

70,989

69,536

68,296

67,191

65,626

63,024

62,419

60,530

58,181

57,818

55,475

54,515

54,150

54,660

52,869

48,533

43,519

35,929

0

0

0

Income before other income (expense), net

27,488

18,873

19,969

18,834

19,857

21,152

21,065

21,215

20,916

20,369

18,543

17,408

15,759

14,636

15,257

15,345

16,443

16,957

15,818

16,025

15,665

15,322

14,260

12,971

14,553

16,532

19,724

0

0

0

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

255

255

247

-18

-18

-15

5,317

5,348

5,348

5,346

18

-205

-105

-105

156

379

1,268

1,268

1,873

1,873

876

876

3,047

3,068

3,097

3,118

116

0

0

0

Interest income

105

169

235

294

291

274

213

154

89

47

47

51

55

61

65

67

69

72

70

70

69

69

60

79

85

92

119

0

0

0

Interest expense

664

481

281

49

54

62

63

73

94

112

139

169

197

228

244

274

268

261

204

240

312

381

527

594

537

447

341

0

0

0

Equity income from investments

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

1,470

1,717

1,687

1,704

1,696

1,674

6,082

6,044

5,958

5,896

230

-19

57

32

-5

190

1,087

1,097

2,947

2,911

1,841

1,772

2,601

2,574

2,666

2,784

-106

0

0

0

Income before provision for income taxes

28,958

20,590

21,656

20,538

21,553

22,826

27,147

27,259

26,874

26,265

18,773

17,389

15,816

14,668

15,252

15,535

17,530

18,054

18,765

18,936

17,506

17,094

16,861

15,545

17,219

19,316

19,618

0

0

0

Provision for income taxes

6,901

5,178

5,205

5,017

5,190

5,458

13,094

13,385

13,593

13,734

5,672

5,109

5,030

4,686

5,592

5,985

6,759

6,969

7,099

7,130

6,229

6,386

4,911

4,269

3,274

2,148

1,780

0

0

0

Net income

22,057

15,412

16,451

15,521

16,363

17,368

14,053

13,874

13,281

12,531

13,101

12,280

10,786

9,982

9,660

9,550

10,771

11,085

11,666

11,806

11,277

10,708

11,950

11,276

13,945

17,168

17,838

0

0

0

Less: net income attributable to non-controlling interests

9,588

6,766

7,325

6,886

7,255

7,738

7,403

7,514

7,400

7,194

6,398

5,953

5,391

4,967

5,057

5,117

5,543

5,761

6,094

6,202

6,043

5,933

5,824

0

0

-

0

-

-

-

Net income attributable to Silvercrest

12,469

8,646

9,126

8,635

9,108

9,630

6,650

6,360

5,881

5,337

6,703

6,327

5,395

5,015

4,603

4,433

5,228

5,324

5,572

5,604

5,234

4,775

4,387

0

0

-

0

-

-

-

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

103,769

97,970

95,302

92,301

92,961

94,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Family Office Services
Total revenue

4,151

4,157

3,820

3,908

3,928

3,973

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-