Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

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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, 2022 $ 125,832     $ 101 $ 44 $ 53,982 $ (9,295)     $ 39,761 $ 84,593   $ 41,239
Balance, Shares at Dec. 31, 2022       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       (96,000)       96,000          
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc (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       9,474,000 4,543,000   605,000            
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       9,560,000 4,545,000   509,000            
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (808,455)                      
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   9,478,997 4,431,105 9,479,000 4,431,000   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)                
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares   (808,455)                      
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   9,482,022 4,428,080 9,482,000 4,428,000   808,000