Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Treasury Stock
Treasury Stock
Class A Common Stock
Treasury Shares Common
Class A Common Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total Silvercrest Asset Management Group Inc.'s Equity
Total Silvercrest Asset Management Group Inc.'s Equity
Class A Common Stock
Non-controlling Interest
Balance at Dec. 31, 2021 $ 116,808     $ 99 $ 45 $ 52,936 $ (512)       $ 27,782 $ 80,350   $ 36,458
Balance, Shares at Dec. 31, 2021       9,869,000 4,594,000   33,000              
Distributions to partners (2,685)                         (2,685)
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       9,872,000 4,591,000   33,000              
Balance at Dec. 31, 2021 116,808     $ 99 $ 45 52,936 $ (512)       27,782 80,350   36,458
Balance, Shares at Dec. 31, 2021       9,869,000 4,594,000   33,000              
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (508,782)                        
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (9,295)                          
Balance at Dec. 31, 2022 125,832     $ 101 $ 44 53,982 $ (9,295)       39,761 84,593   41,239
Balance, Shares at Dec. 31, 2022   9,559,587 4,545,380 9,560,000 4,545,000   509,000              
Distributions to partners (4,114)                         (4,114)
Repayment of notes receivable from partners 95                         95
Equity-based compensation 312                         312
Equity-based compensation, Shares       8,000                    
Net Income 5,310                   3,204 3,204   2,106
Deferred tax, net of amounts payable under tax receivable agreement (20)         (20)           (20)    
Accrued interest on notes receivable from partners (1)                         (1)
Share conversion           14           14   (14)
Share conversion, Shares       2,000 (2,000)                  
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (604,511)   (96,000)       (96,000)            
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (10,939) $ (1,644)             $ (1,644)       $ (1,644)  
Dividends paid on Class A common stock (1,724)                   (1,724) (1,724)    
Cumulative translation adjustment (2)                 $ (2)   (2)    
Balance at Mar. 31, 2023 $ 124,044     $ 101 $ 44 $ 53,976 $ (10,939)     $ (2) $ 41,241 $ 84,421   $ 39,623
Balance, Shares at Mar. 31, 2023   9,473,655 4,543,825 9,474,000 4,543,000   605,000