Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.10.0.1
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, 2016 $ 66,084 $ 81 $ 48 $ 41,260 $ 5,916 $ 47,305 $ 18,779
Balance, Shares at Dec. 31, 2016   8,074,000 4,866,000        
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 19,458
Balance, Shares at Jun. 30, 2017   8,107,000 4,853,000        
Balance at Dec. 31, 2017 72,119 $ 81 $ 49 41,606 7,359 49,095 23,024
Balance, Shares at Dec. 31, 2017   8,142,120 5,059,319        
Distributions to partners (5,012)           (5,012)
Repayment of notes receivable from partners 552           552
Equity-based compensation 1,601 $ 1   12   13 1,588
Equity-based compensation, Shares   2,000 2,000        
Issuance of notes receivable (100)           (100)
Issuance of Class B shares, Value 100           100
Issuance of Class B shares, Shares     6,000        
Net Income 8,243       4,568 4,568 3,675
Accrued interest on notes receivable from partners (15)           (15)
Share conversion, Value   $ 1 $ (1) 831   831 (831)
Share conversion, Shares   162,000 (162,000)        
Deferred tax, net of amounts payable under tax receivable agreement 1     1   1  
Dividends paid on Class A common stock (2,307)       (2,307) (2,307)  
Balance at Jun. 30, 2018 $ 75,182 $ 83 $ 48 $ 42,450 $ 9,620 $ 52,201 $ 22,981
Balance, Shares at Jun. 30, 2018   8,305,684 4,904,888