Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Equity

v3.8.0.1
Consolidated Statements of Changes in Equity - 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, 2014 $ 53,062 $ 78 $ 46 $ 39,175 $ 3,217 $ 42,516 $ 10,546
Balance, Shares at Dec. 31, 2014   7,768,000 4,520,000        
Distributions to partners (5,546)           (5,546)
Equity-based compensation 1,782           1,782
Equity-based compensation, Shares     127,000        
Repayment of notes receivable from partners 489           489
Net Income 11,085       5,324 5,324 5,761
Deferred tax, net of amounts payable under tax receivable agreement 1,049     1,049   1,049  
Accrued interest on notes receivable from partners (66)           (66)
Share Conversion, Value   $ 2 $ (3) 727   726 (726)
Share Conversion, Shares   222,000 (211,000)        
Issuance of Class B shares in connection with the Jamison Acquisition, Value 3,565   $ 3     3 3,562
Issuance of Class B shares in connection with the Jamison Acquisition, Shares     259,000        
Dividends paid on Class A common stock (3,783)       (3,783) (3,783)  
Balance at Dec. 31, 2015 61,637 $ 80 $ 46 40,951 4,758 45,835 15,802
Balance, Shares at Dec. 31, 2015   7,990,000 4,695,000        
Distributions to partners (5,761)           (5,761)
Contributions from partners 121   $ 1     1 120
Contributions from partners, Shares     9,000        
Issuance of notes receivable by partners (120)           (120)
Equity-based compensation 3,249   $ 2 42   44 3,205
Equity-based compensation, Shares     246,000        
Repayment of notes receivable from partners 880           880
Net Income 9,982       5,015 5,015 4,967
Deferred tax, net of amounts payable under tax receivable agreement 9     9   9  
Accrued interest on notes receivable from partners (56)           (56)
Share Conversion, Value   $ 1 $ (1) 258   258 (258)
Share Conversion, Shares   84,000 (84,000)        
Dividends paid on Class A common stock (3,857)       (3,857) (3,857)  
Balance at Dec. 31, 2016 66,084 $ 81 $ 48 41,260 5,916 47,305 18,779
Balance, Shares at Dec. 31, 2016   8,074,197 4,866,303        
Distributions to partners (6,205)           (6,205)
Issuance of Class B shares, Value 165           165
Issuance of Class B shares, Shares     13,000        
Issuance of notes receivable by partners (165)           (165)
Equity-based compensation 3,248   $ 1 38   39 3,209
Equity-based compensation, Shares   5,000 243,000        
Repayment of notes receivable from partners 371           371
Net Income 12,531       5,337 5,337 7,194
Deferred tax, net of amounts payable under tax receivable agreement 23     23   23  
Accrued interest on notes receivable from partners (39)           (39)
Share Conversion, Value       285   285 (285)
Share Conversion, Shares   63,000 (63,000)        
Dividends paid on Class A common stock (3,894)       (3,894) (3,894)  
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