Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.22.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock [Member]
Class A Common Stock
Common Stock [Member]
Class B Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Total Silvercrest Asset Management Group Inc.'s Equity
Non-controlling Interest
Balance at Dec. 31, 2020 $ 103,399     $ 96 $ 46 $ 51,039   $ 19,498 $ 70,679 $ 32,720
Balance, Shares at Dec. 31, 2020       9,651,000 4,722,000          
Distributions to partners (1,758)                 (1,758)
Issuance of notes receivable from partners (475)                 (475)
Issuance of Class B shares 476       $ 1       1 475
Issuance of Class B shares, Shares         56,000          
Repayment of notes receivable from partners 228                 228
Equity-based compensation 469                 469
Net Income 4,335             2,552 2,552 1,783
Deferred tax, net of amounts payable under tax receivable agreement 7         7     7  
Accrued interest on notes receivable from partners (2)                 (2)
Share conversion           56     56 (56)
Share conversion, Shares       8,000 (8,000)          
Dividends paid on Class A common stock (1,545)             (1,545) (1,545)  
Balance at Mar. 31, 2021 105,134     $ 96 $ 47 51,102 $ 0 20,505 71,750 33,384
Balance, Shares at Mar. 31, 2021       9,659,000 4,770,000          
Balance at Dec. 31, 2020 103,399     $ 96 $ 46 51,039   19,498 70,679 32,720
Balance, Shares at Dec. 31, 2020       9,651,000 4,722,000          
Balance at Dec. 31, 2021 116,808     $ 99 $ 45 52,936 $ (512) 27,782 80,350 36,458
Balance, Shares at Dec. 31, 2021   9,869,101 4,593,687 9,869,000 4,594,000   33,000      
Distributions to partners (2,685)                 (2,685)
Issuance of Class B shares                   0
Repayment of notes receivable from partners 157                 157
Equity-based compensation 228                 228
Net Income 12,396             7,568 7,568 4,828
Deferred tax, net of amounts payable under tax receivable agreement 1         1     1  
Accrued interest on notes receivable from partners (1)                 (1)
Share conversion           24     24 (24)
Share conversion, Shares       3,000 (3,000)          
Dividends paid on Class A common stock (1,681)             (1,681) (1,681)  
Balance at Mar. 31, 2022 $ 125,223     $ 99 $ 45 $ 52,961 $ (512) $ 33,669 $ 86,262 $ 38,961
Balance, Shares at Mar. 31, 2022   9,871,990 4,590,798 9,872,000 4,591,000   33,000