Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.25.1
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
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, 2023 $ 121,810     $ 103 $ 43 $ 55,809 $ (15,057)   $ (12) $ 41,851 $ 82,737   $ 39,073
Balance, Shares at Dec. 31, 2023       9,479,000 4,431,000                
Balance, Shares at Dec. 31, 2023             808,000            
Distributions to partners (3,304)                       (3,304)
Repayment of notes receivable from partners 94                       94
Equity-based compensation 354                       354
Net Income 4,915                 3,000 3,000   1,915
Deferred tax, net of amounts payable under tax receivable agreement (1)         (1)         (1)    
Share conversion           27         27   (27)
Share conversion, Shares       3,000 (3,000)                
Dividends paid on Class A common stock (1,808)                 (1,808) (1,808)    
Cumulative translation adjustment (10)               (10)   (10)    
Balance at Mar. 31, 2024 122,050     $ 103 $ 43 55,835 $ (15,057)   (22) 43,043 83,945   38,105
Balance, Shares at Mar. 31, 2024       9,482,000 4,428,000                
Balance, Shares at Mar. 31, 2024             808,000            
Balance at Dec. 31, 2023 121,810     $ 103 $ 43 55,809 $ (15,057)   (12) 41,851 82,737   39,073
Balance, Shares at Dec. 31, 2023       9,479,000 4,431,000                
Balance, Shares at Dec. 31, 2023             808,000            
Balance at Dec. 31, 2024 $ 119,693     $ 104 $ 42 56,369 $ (19,728)   (43) 43,953 80,697   38,996
Balance, Shares at Dec. 31, 2024   9,376,280 4,373,315 9,376,000 4,373,000                
Balance, Shares at Dec. 31, 2024 1,074,279           1,074,000            
Distributions to partners $ (1,507)                       (1,507)
Issuance of Class B shares, Shares     22,292   23,000                
Issuance of Class B shares, Value 410                       410
Issuance of notes receivable to partners (410)                       (410)
Repayment of notes receivable from partners 76                       76
Equity-based compensation 454                       454
Net Income 3,928                 2,469 2,469   1,459
Deferred tax, net of amounts payable under tax receivable agreement (125)         (125)         (125)    
Accrued interest on notes receivable from partners (4)                       (4)
Share conversion       $ 3 $ (3) 2,824         2,824   (2,824)
Share conversion, Shares       315,000 (315,000)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (217,063)   (217,000)       217,000          
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (3,906)             $ (3,906)       $ (3,906)  
Dividends paid on Class A common stock (1,911)                 (1,911) (1,911)    
Cumulative translation adjustment (6)               (6)   (6)    
Balance at Mar. 31, 2025 $ 116,692     $ 107 $ 39 $ 59,068 $ (23,634)   $ (49) $ 44,511 $ 80,042   $ 36,650
Balance, Shares at Mar. 31, 2025   9,473,772 4,081,052 9,474,000 4,081,000                
Balance, Shares at Mar. 31, 2025 1,291,342           1,291,000