Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.7.0.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Additional Paid-In Capital
Retained Earnings
Total Silvercrest Asset Management Group Inc.’s Equity
Non-controlling Interest
Balance at Dec. 31, 2015 $ 61,637 $ 80 $ 46 $ 40,951 $ 4,758 $ 45,835 $ 15,802
Balance, Shares at Dec. 31, 2015   7,990,000 4,695,000        
Distributions to partners (1,375)           (1,375)
Repayment of notes receivable from partners 508           508
Equity-based compensation 794           794
Equity-based compensation, Shares     5,000        
Net Income 2,496       1,307 1,307 1,189
Accrued interest on notes receivable from partners (15)           (15)
Share conversion, Value (1)   $ (1) 154   153 (154)
Share conversion, Shares   38,000 (38,000)        
Deferred tax, net of amounts payable under tax receivable agreement 11     11   11  
Dividends paid on Class A common stock (959)       (959) (959)  
Balance at Mar. 31, 2016 63,096 $ 80 $ 45 41,116 5,106 46,347 16,749
Balance, Shares at Mar. 31, 2016   8,028,000 4,662,000        
Balance at Dec. 31, 2016 66,084 $ 81 $ 48 41,260 5,916 47,305 18,779
Balance, Shares at Dec. 31, 2016   8,074,197 4,866,303        
Distributions to partners (1,949)           (1,949)
Repayment of notes receivable from partners 346           346
Equity-based compensation 810     16   16 794
Net Income 3,300       1,687 1,687 1,613
Accrued interest on notes receivable from partners (9)           (9)
Share conversion, Value       116   116 (116)
Share conversion, Shares   26,000 (26,000)        
Deferred tax, net of amounts payable under tax receivable agreement 17     17   17  
Dividends paid on Class A common stock (969)       (969) (969)  
Balance at Mar. 31, 2017 $ 67,630 $ 81 $ 48 $ 41,409 $ 6,634 $ 48,172 $ 19,458
Balance, Shares at Mar. 31, 2017   8,100,205 4,840,295