Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Financial Condition (Unaudited)

v3.26.3
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 27,797 $ 44,069
Investments 2,155 1,030
Receivables, net 9,020 11,788
Furniture, equipment and leasehold improvements, net 8,953 7,715
Goodwill 63,675 63,675
Operating lease assets 14,696 17,376
Finance lease assets 281 322
Intangible assets, net 13,077 14,451
Deferred tax asset 480 1,494
Prepaid expenses and other assets 5,556 4,361
Total assets 146,342 166,607
Liabilities and Equity    
Accounts payable and accrued expenses 3,591 4,282
Accrued compensation 30,005 43,421
Borrowings under credit facility 9,000 4,023
Operating lease liabilities 16,539 19,625
Finance lease liabilities 290 330
Deferred tax and other liabilities 10,290 10,042
Total liabilities 69,715 81,723
Commitments and Contingencies (Note 9)
Equity    
Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding
Additional Paid-In Capital 60,031 58,875
Treasury stock, at cost, 3,175,021 and 3,055,920 shares as of September 30, 2026 and December 31, 2025, respectively (52,316) (50,426)
Accumulated other comprehensive income (loss) (297) (67)
Retained earnings 37,919 41,744
Total Silvercrest Asset Management Group Inc.’s equity 45,486 50,274
Non-controlling interests 31,141 34,610
Total equity 76,627 84,884
Total liabilities and equity 146,342 166,607
Silvercrest Funds    
Assets    
Due from Silvercrest Funds $ 652 $ 326
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Class A Common Stock    
Equity    
Common stock, value $ 110 $ 108
Class B Common Stock    
Equity    
Common stock, value $ 39 $ 40