Silvercrest Asset Management Group Inc. (SAMG) 10-Year Financial Performance & Capital Metrics

SAMG • • Banking & Credit

Financial ServicesAsset ManagementWealth Management & Financial AdvisoryComprehensive Wealth Management Firms

AboutSilvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.Show more

Net Interest Income $1M +145.3%
Total Revenue $124M +5.3%
Net Income $10M +4.8%
Return on Equity 7.9% +7.5%
Net Interest Margin 0.66% +151.8%
Efficiency Ratio 23.75% +7.3%
ROA 4.84% +9.7%
Equity / Assets 61.56% +0.9%
Book Value per Share 12.56 -2.4%
Tangible BV/Share 4.13 -0.3%
Debt/Equity 0.19 -21.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Efficient operations: 23.7% efficiency ratio
✓Well capitalized: 61.6% equity/assets
✓Healthy dividend yield of 5.1%
✓Diversified revenue: 98.8% from non-interest income
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak NIM of 0.7%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.93%

5Y3.89%

3Y-2.06%

TTM-

Profit (Net Income) CAGR

10Y7.16%

5Y1.98%

3Y-13.42%

TTM-11.76%

EPS CAGR

10Y4.73%

5Y-10.59%

3Y-26.99%

TTM-10.82%

ROCE

10Y Avg15.43%

5Y Avg15.13%

3Y Avg14.7%

Latest10%

Peer Comparison

Comprehensive Wealth Management Firms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BKThe Bank of New York Mellon Corporation	85.32B	123.97	21.37	17.05%	11.45%	11.82%		1.09
AMPAmeriprise Financial, Inc.	47.21B	508.10	15.37	11.37%	18.97%	56.17%	13.6%	1.05
SAMGSilvercrest Asset Management Group Inc.	124.58M	15.34	15.34	5.32%	7.71%	7.08%	15.97%	0.19
BBTBeacon Financial Corp.	2.3B	27.39	14.97	7.49%	10.5%	6.28%	4.35%	1.28
BMHLBluemount Holdings Limited	51.93M	3.71	9.75	-14.29%	28.04%	39.29%		0.04
BRBIBRBI BR Partners S.A. ADSs	367.48M	14.00	5.69	13.08%	2.61%	23.83%	23.77%	12.34
NOAHNoah Holdings Limited	743.07M	11.18	0.33	-21.06%	18.28%	6.63%	41.07%	0.01
AUREPrestige Wealth Inc.	54.17M	0.28	-0.34	83.6%	-10.75%	-149.12%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-189K	-167K	-65K	212K	-312K	-550K	-376K	-392K	525K	1.29M
NII Growth %	0.39%	0.12%	0.61%	4.26%	-2.47%	-0.76%	0.32%	-0.04%	2.34%	1.45%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	72K	61K	47K	274K	169K	13K	7K	24K	946K	1.43M
Interest Expense	261K	228K	112K	62K	481K	563K	383K	416K	421K	144K
Loan Loss Provision	42.59M	48.78M	54.03M	57.88M	59.56M	61.82M	72.18M	71.19M	72.2M	76.52M
Non-Interest Income+	75.07M	80.2M	91.31M	98.4M	101.98M	107.97M	131.6M	123.19M	116.46M	122.22M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	75.14M	80.26M	91.36M	98.67M	102.15M	107.98M	131.6M	123.22M	117.41M	123.65M
Revenue Growth %	0.08%	0.07%	0.14%	0.08%	0.04%	0.06%	0.22%	-0.06%	-0.05%	0.05%
Non-Interest Expense	15.32M	16.62M	16.85M	19.58M	23.24M	23.32M	28.52M	13.04M	25.97M	29.36M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	16.96M	14.64M	20.37M	21.15M	18.87M	22.28M	30.52M	38.56M	18.82M	17.63M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.11%	-0.14%	0.39%	0.04%	-0.11%	0.18%	0.37%	0.26%	-0.51%	-0.06%
Pretax Income+	18.05M	14.67M	26.27M	22.83M	20.59M	22.87M	31.87M	38.4M	19.49M	20.27M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	6.97M	4.69M	13.73M	5.46M	5.18M	5.39M	6.92M	7.61M	4.31M	4.56M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	5.32M	5.01M	5.34M	9.63M	8.65M	9.96M	14.69M	18.83M	9.09M	9.54M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.11%	-0.06%	0.06%	0.8%	-0.1%	0.15%	0.48%	0.28%	-0.52%	0.05%
Net Income (Continuing)	11.09M	9.98M	12.53M	17.37M	15.41M	17.48M	24.95M	30.79M	15.18M	15.71M
EPS (Diluted)+	0.68	0.62	0.66	1.16	1.75	1.84	2.57	3.14	0.96	1.00
EPS Growth %	0.08%	-0.09%	0.06%	0.76%	0.51%	0.05%	0.4%	0.22%	-0.69%	0.04%
EPS (Basic)	0.68	0.62	0.66	1.16	1.75	1.84	2.58	3.14	0.96	1.00
Diluted Shares Outstanding	7.86M	8.04M	8.12M	8.3M	8.8M	9.51M	9.69M	9.82M	9.46M	9.53M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	31.56M	37.52M	53.82M	69.28M	52.83M	62.5M	85.74M	77.43M	70.3M	68.61M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	32K	335K	626K	1.49M	1.78M	914K	1.59M	146K	219K	1.35M
Investments Growth %	-0.98%	9.47%	0.87%	1.38%	0.19%	-0.49%	0.74%	-0.91%	0.5%	5.18%
Long-Term Investments	32K	335K	626K	1.49M	1.78M	914K	1.59M	146K	219K	1.35M
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	24.68M	25.17M	25.17M	25.17M	63.67M	63.67M	63.67M	63.67M	63.67M	63.67M
Intangible Assets	15.33M	13.4M	11.58M	9.89M	29.29M	26.55M	23.92M	21.35M	18.93M	16.64M
PP&E (Net)	2.42M	2.41M	2.45M	3.44M	39.7M	35.84M	31.63M	29.02M	27.36M	23.67M
Other Assets	3.26M	0	1.34M	2.63M	3.13M	11.4M	10.8M	6.92M	5.03M	3.08M
Total Current Assets	40.98M	50.74M	64.35M	78.54M	63.49M	75.42M	97.7M	91.57M	84.35M	81.78M
Total Non-Current Assets	67.23M	61.54M	53.01M	54.83M	150.76M	138.38M	131.62M	121.1M	115.22M	112.65M
Total Assets+	108.21M	112.28M	117.36M	133.36M	214.25M	213.8M	229.32M	212.68M	199.57M	194.43M
Asset Growth %	0.09%	0.04%	0.05%	0.14%	0.61%	-0%	0.07%	-0.07%	-0.06%	-0.03%
Return on Assets (ROA)	0.05%	0.05%	0.05%	0.08%	0.05%	0.05%	0.07%	0.09%	0.04%	0.05%
Accounts Payable	2.02M	2.9M	3.51M	2.95M	18.53M	1.64M	1.86M	1.54M	1.9M	1.95M
Total Debt+	4.51M	2.49M	740K	188K	72.44M	48.99M	41.65M	36.23M	29.33M	22.53M
Net Debt	-27.05M	-35.03M	-53.08M	-69.09M	19.61M	-13.51M	-44.09M	-41.2M	-40.97M	-46.08M
Long-Term Debt	4.51M	2.49M	740K	0	16.2M	12.6M	9.03M	6.34M	2.72M	0
Short-Term Debt	0	0	740K	0	16.2M	0	0	0	0	0
Other Liabilities	852K	436K	2.73M	7.22M	16.05M	9.53M	9.33M	9.17M	9.07M	39.87M
Total Current Liabilities	4.03M	4.49M	3.51M	2.95M	34.73M	51.89M	61.53M	41.44M	39.36M	1.95M
Total Non-Current Liabilities	42.54M	41.71M	41.73M	48.02M	81.72M	58.52M	50.98M	45.41M	38.4M	72.79M
Total Liabilities	46.57M	46.2M	45.24M	50.96M	116.44M	110.41M	112.51M	86.84M	77.76M	74.74M
Total Equity+	61.64M	66.08M	72.12M	82.4M	97.81M	103.4M	116.81M	125.83M	121.81M	119.69M
Equity Growth %	0.16%	0.07%	0.09%	0.14%	0.19%	0.06%	0.13%	0.08%	-0.03%	-0.02%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.09%	0.08%	0.08%	0.12%	0.1%	0.1%	0.13%	0.16%	0.07%	0.08%
Book Value per Share	7.85	8.22	8.88	9.92	11.11	10.87	12.05	12.81	12.87	12.56
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	126K	129K	130K	133K	142K	142K	144K	145K	146K	146K
Additional Paid-in Capital	40.95M	41.26M	41.61M	43.58M	49.25M	51.04M	52.94M	53.98M	55.81M	56.37M
Retained Earnings	4.76M	5.92M	7.36M	12.33M	15.65M	19.5M	27.78M	39.76M	41.85M	43.95M
Accumulated OCI	-7.04M	-7.77M	-8.66M	-8.3M	0	0	0	0	-12K	-43K
Treasury Stock	0	0	0	0	0	0	-512K	-9.29M	-15.06M	-19.73M
Preferred Stock	0	5.92M	7.36M	12.33M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	16.24M	17.98M	29.59M	28.86M	18.77M	26.85M	44.28M	23.38M	20.98M	21.59M
Operating CF Growth %	-0.2%	0.11%	0.65%	-0.02%	-0.35%	0.43%	0.65%	-0.47%	-0.1%	0.03%
Net Income	11.09M	9.98M	12.53M	17.37M	15.41M	17.48M	24.95M	30.79M	9.09M	15.71M
Depreciation & Amortization	2.36M	2.66M	2.8M	2.43M	3.19M	3.97M	3.92M	3.88M	4.01M	4.15M
Deferred Taxes	2.32M	1.74M	3.35M	600K	1.38M	2.04M	787K	3.77M	2.19M	1.94M
Other Non-Cash Items	744K	-480K	2.71M	2.9M	-301K	4.28M	3.26M	3.92M	10.05M	2.44M
Working Capital Changes	-1.79M	845K	4.95M	2.29M	-3.17M	-1.58M	9.94M	-20.12M	-6M	-4.56M
Cash from Investing+	-3.94M	-284K	-804K	-1.76M	-39.38M	-626K	-908K	-956K	-3.88M	-1.7M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-3.55M	-148K	0	0	-35.57M	0	0	0	0	0
Other Investing	-1K	587K	0	0	0	0	0	0	0	0
Cash from Financing+	-11.56M	-11.74M	-12.48M	-11.64M	4.15M	-16.55M	-20.12M	-30.74M	-24.22M	-21.55M
Dividends Paid	-3.78M	-3.86M	-3.9M	-4.66M	-5.33M	-6.11M	-6.4M	-6.83M	-7M	-7.4M
Share Repurchases	0	0	0	0	0	0	-512K	-8.78M	-5.71M	-4.63M
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-880K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Other Financing	-5.63M	-5.51M	-6.59M	-6.1M	-7.83M	-6.74M	-9.5M	-12.31M	-7.8M	-6.7M
Net Change in Cash+	742K	5.96M	16.3M	15.46M	-16.45M	9.67M	23.25M	-8.31M	-7.13M	-1.69M
Exchange Rate Effect	0	0	0	0	0	0	0	0	-12K	-31K
Cash at Beginning	30.82M	31.56M	37.52M	53.82M	69.28M	52.83M	62.5M	85.74M	77.43M	70.3M
Cash at End	31.56M	37.52M	53.82M	69.28M	52.83M	62.5M	85.74M	77.43M	70.3M	68.61M
Interest Paid	149K	204K	115K	39K	439K	523K	315K	345K	332K	62K
Income Taxes Paid	3.97M	4.08M	1.71M	5.95M	4.27M	3.13M	4.85M	5.2M	1.6M	1.74M
Free Cash Flow+	15.86M	17.25M	28.78M	27.1M	14.96M	26.22M	43.37M	22.43M	17.1M	19.89M
FCF Growth %	-0.19%	0.09%	0.67%	-0.06%	-0.45%	0.75%	0.65%	-0.48%	-0.24%	0.16%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.28%	7.85%	7.72%	12.46%	9.6%	9.9%	13.34%	15.52%	7.34%	7.9%
Return on Assets (ROA)	5.12%	4.55%	4.65%	7.68%	4.97%	4.65%	6.63%	8.52%	4.41%	4.84%
Net Interest Margin	-0.17%	-0.15%	-0.06%	0.16%	-0.15%	-0.26%	-0.16%	-0.18%	0.26%	0.66%
Efficiency Ratio	20.4%	20.7%	18.44%	19.85%	22.75%	21.6%	21.67%	10.59%	22.12%	23.75%
Equity / Assets	56.96%	58.86%	61.45%	61.79%	45.65%	48.36%	50.94%	59.17%	61.04%	61.56%
Book Value / Share	7.85	8.22	8.88	9.92	11.11	10.87	12.05	12.81	12.87	12.56
NII Growth	39.42%	11.64%	61.08%	426.15%	-247.17%	-76.28%	31.64%	-4.26%	233.93%	145.33%
Dividend Payout	71.06%	76.91%	72.98%	48.38%	61.62%	61.3%	43.54%	36.27%	76.93%	77.64%

Revenue by Segment

	2018	2019	2020
Family Office Services	3.97M	4.16M	4.21M
Family Office Services Growth	-	4.63%	1.23%
Performance Fees And Allocations	25K	25K	-
Performance Fees And Allocations Growth	-	0.00%	-

Frequently Asked Questions

Valuation & Price

Silvercrest Asset Management Group Inc. (SAMG) has a price-to-earnings (P/E) ratio of 15.3x. This is roughly in line with market averages.

Growth & Financials

Silvercrest Asset Management Group Inc. (SAMG) grew revenue by 5.3% over the past year. This is steady growth.

Yes, Silvercrest Asset Management Group Inc. (SAMG) is profitable, generating $6.6M in net income for fiscal year 2024 (7.7% net margin).

Dividend & Returns

Yes, Silvercrest Asset Management Group Inc. (SAMG) pays a dividend with a yield of 5.06%. This makes it attractive for income-focused investors.

Silvercrest Asset Management Group Inc. (SAMG) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.

Industry Metrics

Silvercrest Asset Management Group Inc. (SAMG) has a net interest margin (NIM) of 0.7%. NIM has been under pressure due to interest rate environment.

Silvercrest Asset Management Group Inc. (SAMG) has an efficiency ratio of 23.7%. This is excellent, indicating strong cost control.

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