Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.10.0.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - 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, 2016 $ 66,084 $ 81 $ 48 $ 41,260 $ 5,916 $ 47,305 $ 18,779
Balance, Shares at Dec. 31, 2016   8,074,000 4,866,000        
Distributions to partners (6,001)           (6,001)
Repayment of notes receivable from partners 371           371
Equity-based compensation 2,447   $ 2 32   34 2,413
Equity-based compensation, Shares   5,000 243,000        
Issuance of notes receivable (165)           (165)
Issuance of Class B shares, Value 165           165
Issuance of Class B shares, Shares     13,000        
Net Income 10,614       5,417 5,417 5,197
Accrued interest on notes receivable from partners (27)           (27)
Share conversion, Value       233   233 (233)
Share conversion, Shares   52,000 (52,000)        
Deferred tax, net of amounts payable under tax receivable agreement 30     30   30  
Dividends paid on Class A common stock (2,917)       (2,917) (2,917)  
Balance at Sep. 30, 2017 70,601 $ 81 $ 50 41,555 8,416 50,102 20,499
Balance, Shares at Sep. 30, 2017   8,131,000 5,070,000        
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        
Distributions to partners (6,541)           (6,541)
Repayment of notes receivable from partners 1,119           1,119
Equity-based compensation 2,433   $ 3 18   21 2,412
Equity-based compensation, Shares   2,000 244,000        
Issuance of notes receivable (100)           (100)
Issuance of Class B shares, Value 100           100
Issuance of Class B shares, Shares     6,000        
Net Income 12,136       6,730 6,730 5,406
Accrued interest on notes receivable from partners (22)           (22)
Share conversion, Value   $ 2 $ (2) 1,038   1,038 (1,038)
Share conversion, Shares   202,000 (202,000)        
Deferred tax, net of amounts payable under tax receivable agreement 20     20   20  
Dividends paid on Class A common stock (3,475)       (3,475) (3,475)  
Balance at Sep. 30, 2018 $ 77,789 $ 83 $ 50 $ 42,682 $ 10,614 $ 53,429 $ 24,360
Balance, Shares at Sep. 30, 2018   8,345,635 5,106,564