Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.8.0.1
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 (5,760)           (5,760)
Repayment of notes receivable from partners 533           533
Contributions from partners 27   $ 1 26   27  
Contributions from partners, Shares     9,000        
Equity-based compensation 2,414   $ 2     2 2,412
Equity-based compensation, Shares     246,000        
Issuance of notes receivable (120)            
Net Income 7,495       3,729 3,729 3,766
Accrued interest on notes receivable from partners (43)           (43)
Share conversion, Value (1)   $ (1) 237   236 (237)
Share conversion, Shares   59,000 (59,000)        
Deferred tax, net of amounts payable under tax receivable agreement 21     21   21  
Dividends paid on Class A common stock (2,887)       (2,887) (2,887)  
Balance at Sep. 30, 2016 63,436 $ 80 $ 48 41,235 5,600 46,963 16,473
Balance, Shares at Sep. 30, 2016   8,049,000 4,891,000        
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 (6,001)           (6,001)
Repayment of notes receivable from partners 371           371
Equity-based compensation 2,447   $ 2 32   34 2,413
Equity-based compensation, Shares   5,000 243,000        
Issuance of notes receivable (165)           (165)
Issuance of Class B shares, Value 165           165
Issuance of Class B shares, Shares     13,000        
Net Income 10,614       5,417 5,417 5,197
Accrued interest on notes receivable from partners (27)           (27)
Share conversion, Value       233   233 (233)
Share conversion, Shares   52,000 (52,000)        
Deferred tax, net of amounts payable under tax receivable agreement 30     30   30  
Dividends paid on Class A common stock (2,917)       (2,917) (2,917)  
Balance at Sep. 30, 2017 $ 70,601 $ 81 $ 50 $ 41,555 $ 8,416 $ 50,102 $ 20,499
Balance, Shares at Sep. 30, 2017   8,131,220 5,070,219