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 (4,415)           (4,415)
Repayment of notes receivable from partners 533           533
Contributions from partners 11   $ 1 10   11  
Contributions from partners, Shares     9,000        
Equity-based compensation 1,588           1,588
Equity-based compensation, Shares     5,000        
Issuance of notes receivable (120)            
Net Income 4,602       2,233 2,233 2,369
Accrued interest on notes receivable from partners (29)           (29)
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 (1,922)       (1,922) (1,922)  
Balance at Jun. 30, 2016 62,015 $ 80 $ 46 41,126 5,069 46,321 15,694
Balance, Shares at Jun. 30, 2016   8,028,000 4,671,000        
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        
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 (4,642)           (4,642)
Repayment of notes receivable from partners 371           371
Equity-based compensation 1,615     26   26 1,589
Equity-based compensation, Shares   5,000 2,000        
Issuance of notes receivable (165)           (165)
Issuance of Class B shares, Value 165           165
Issuance of Class B shares, Shares     13,000        
Net Income 6,900       3,545 3,545 3,355
Accrued interest on notes receivable from partners (18)           (18)
Share conversion, Value       125   125 (125)
Share conversion, Shares   28,000 (28,000)        
Deferred tax, net of amounts payable under tax receivable agreement 17     17   17  
Dividends paid on Class A common stock (1,942)       (1,942) (1,942)  
Balance at Jun. 30, 2017 $ 68,385 $ 81 $ 48 $ 41,428 $ 7,519 $ 49,076 $ 19,309
Balance, Shares at Jun. 30, 2017   8,107,101 4,852,711