Silvercrest Asset Management Group Inc. (SAMG) quarterly balance sheet — complete assets, liabilities & equity history
Silvercrest Asset Management Group Inc. (SAMG) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 27.8M | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M | 70.3M | 58.87M | 47.44M | 41.64M | 77.43M | 67.35M | 67.56M | 57.02M | 85.74M |
| Cash & Due from Banks | 27.8M | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M | 70.3M | 58.87M | 47.44M | 41.64M | 77.43M | 67.35M | 67.56M | 57.02M | 85.74M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.15M | 2.14M | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 146K | 177K | 1.19M | 1.59M | 1.59M |
| Investments Growth % | 1308.5% | 1207.32% | 183.02% | -23.93% | -30.14% | -25.11% | 359.82% | 518.26% | 50% | 50% | 50% | 50% | -17.51% | -87.73% | -90.81% | -90.81% | 233.96% | 2145.28% | 2896.23% | 73.74% |
| Long-Term Investments | 2.15M | 2.14M | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K | 146K | 146K | 177K | 1.19M | 1.59M | 1.59M |
| Accounts Receivables | 2.04M | 2.04M | 9.82M | 11.79M | 2.98M | 13.83M | 4.21M | 12.92M | 13.49M | 3.36M | 4.44M | 9.89M | 10.86M | 11.06M | 10.93M | 9.69M | 11.84M | 11.02M | 10.73M | 9.28M |
| Goodwill & Intangibles | 76.75M | 77.21M | 77.67M | 78.13M | 78.67M | 79.22M | 79.77M | 80.32M | 80.89M | 81.46M | 82.04M | 82.61M | 83.2M | 83.8M | 84.39M | 85.02M | 85.67M | 86.31M | 86.95M | 87.6M |
| Goodwill | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M |
| Intangible Assets | 13.08M | 13.54M | 13.99M | 14.45M | 15M | 15.55M | 16.1M | 16.64M | 17.22M | 17.79M | 18.36M | 18.93M | 19.53M | 20.12M | 20.72M | 21.35M | 21.99M | 22.64M | 23.28M | 23.92M |
| PP&E (Net) | 31.52M | 34.22M | 34.72M | 37.32M | 22.84M | 22.62M | 22.48M | 23.67M | 23.98M | 25.14M | 26.4M | 27.36M | 28.22M | 29.02M | 29.82M | 29.02M | 28.25M | 29.15M | 30.26M | 31.63M |
| Other Assets | -2.15M | 1.7M | 482K | -7.55M | 3.99M | 2.74M | 3.58M | 3.08M | 3.75M | 4M | 4.21M | 5.03M | 5.53M | 5.99M | 6.62M | 6.92M | 7.56M | 8.48M | 9.09M | 10.8M |
| Total Current Assets | 36.82M | 23.86M | 15.87M | 55.86M | 49.82M | 47.97M | 49.28M | 81.78M | 75.33M | 62.27M | 52.44M | 84.35M | 74.19M | 63.59M | 57.64M | 91.57M | 83.44M | 82.17M | 70.02M | 97.7M |
| Total Non-Current Assets | 108.75M | 116.09M | 117.11M | 110.42M | 107.74M | 104.74M | 110.65M | 112.65M | 108.84M | 115.32M | 117.74M | 115.22M | 117.1M | 118.95M | 120.97M | 121.1M | 121.65M | 125.14M | 127.88M | 131.62M |
| Total Assets | 146.34M | 139.95M | 132.98M | 166.61M | 157.56M | 152.71M | 159.93M | 194.43M | 184.17M | 177.59M | 170.18M | 199.57M | 191.29M | 182.54M | 178.61M | 212.68M | 205.09M | 207.31M | 197.9M | 229.32M |
| Asset Growth % | -7.12% | -8.36% | -16.85% | -14.31% | -14.45% | -14.01% | -6.02% | -2.58% | -3.72% | -2.71% | -4.72% | -6.16% | -6.73% | -11.95% | -9.75% | -7.26% | -3.67% | 2.24% | 2.96% | 7.26% |
| Return on Assets (ROA) | 0.45% | 0.12% | 0.16% | -0.07% | 0.4% | 1.23% | 1.39% | 0.85% | 1.24% | 1.53% | 1.62% | -0.21% | 1.72% | 1.71% | 1.64% | 0.98% | 1.66% | 2.85% | 3.54% | 2.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 3.19M | 2.49M | 1.95M | 1.72M | 2.43M | 2.65M | 1.9M | 1.6M | 1.83M | 2.77M | 1.54M | 1.67M | 2.36M | 1.57M | 1.86M |
| Total Debt | 25.83M | 27.77M | 28.59M | 23.98M | 21.04M | 21.27M | 21.25M | 22.53M | 22.91M | 24.16M | 27.21M | 29.33M | 31.33M | 32.48M | 34.37M | 36.23M | 35.54M | 37.49M | 39.52M | 41.65M |
| Net Debt | -1.97M | 7.03M | 16.95M | -20.09M | -15.09M | -8.77M | -15M | -46.08M | -35.19M | -25.79M | -12.45M | -40.97M | -27.53M | -14.95M | -7.27M | -41.2M | -31.82M | -30.07M | -17.5M | -44.09M |
| Long-Term Debt | 9M | 9.5M | 10.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 2.72M | 3.62M | 3.63M | 4.53M | 6.34M | 6.33M | 7.23M | 8.13M | 9.03M |
| Short-Term Debt | 1.89M | 3.65M | 5.49M | 4.02M | 0 | 0 | 0 | 0 | 0 | 3.35M | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 43.89M | 34.33M | 23.76M | 57.74M | 29.29M | 10.49M | 9.09M | 39.87M | 9.42M | 9.28M | 9.09M | 9.07M | 9.59M | 9.52M | 9.2M | 9.17M | 9.6M | 9.68M | 9.42M | 9.33M |
| Total Current Liabilities | 1.89M | 3.65M | 5.49M | 4.02M | 3.12M | 24.46M | 2.49M | 1.95M | 30.6M | 23.94M | 16.77M | 39.36M | 28.12M | 21.52M | 15.64M | 41.44M | 33.58M | 33.53M | 28.46M | 61.53M |
| Total Non-Current Liabilities | 67.83M | 58.45M | 46.86M | 77.7M | 60.94M | 28.29M | 40.74M | 72.79M | 30.69M | 30.14M | 31.35M | 38.4M | 39.28M | 38.84M | 38.93M | 45.41M | 43.54M | 44.05M | 44.22M | 50.98M |
| Total Liabilities | 69.72M | 62.1M | 52.35M | 81.72M | 64.05M | 52.76M | 43.23M | 74.74M | 61.29M | 54.08M | 48.13M | 77.76M | 67.4M | 60.37M | 54.57M | 86.84M | 77.12M | 77.58M | 72.68M | 112.51M |
| Total Equity | 76.63M | 77.85M | 80.63M | 84.88M | 93.5M | 99.95M | 116.69M | 119.69M | 122.88M | 123.5M | 122.05M | 121.81M | 123.89M | 122.17M | 124.04M | 125.83M | 127.97M | 129.73M | 125.22M | 116.81M |
| Equity Growth % | -18.05% | -22.12% | -30.91% | -29.08% | -23.91% | -19.07% | -4.39% | -1.74% | -0.82% | 1.09% | -1.61% | -3.2% | -3.19% | -5.83% | -0.94% | 7.73% | 16.52% | 22.41% | 19.11% | 12.97% |
| Equity / Assets (Capital Ratio) | 52.36% | 55.63% | 60.63% | 50.95% | 59.35% | 65.45% | 72.97% | 61.56% | 66.72% | 69.55% | 71.72% | 61.04% | 64.77% | 66.93% | 69.45% | 59.17% | 62.4% | 62.58% | 63.27% | 50.94% |
| Return on Equity (ROE) | 0.84% | 0.21% | 0.29% | -0.13% | 0.64% | 1.77% | 2.09% | 1.33% | 1.83% | 2.17% | 2.46% | -0.33% | 2.61% | 2.51% | 2.56% | 1.62% | 2.66% | 4.53% | 6.25% | 4.49% |
| Book Value per Share | 9.74 | 10.07 | 10.43 | 10.58 | 11.15 | 10.95 | 12.13 | 12.62 | 12.83 | 12.94 | 12.83 | 13.00 | 13.21 | 12.89 | 12.95 | 13.06 | 13.00 | 13.09 | 12.66 | 12.05 |
| Tangible BV per Share | -0.02 | 0.08 | 0.38 | 0.84 | 1.77 | 2.27 | 3.84 | 4.15 | 4.38 | 4.40 | 4.21 | 4.18 | 4.34 | 4.05 | 4.14 | 4.24 | 4.30 | 4.38 | 3.87 | 3.01 |
| Common Stock | 149K | 148K | 148K | 148K | 148K | 148K | 146K | 146K | 147K | 146K | 146K | 146K | 145K | 145K | 145K | 145K | 145K | 144K | 144K | 144K |
| Additional Paid-in Capital | 60.03M | 59.45M | 58.83M | 58.88M | 58.69M | 58.7M | 59.07M | 56.37M | 56.64M | 56.38M | 55.84M | 55.81M | 54.48M | 54.45M | 53.98M | 53.98M | 53.23M | 53.28M | 52.96M | 52.94M |
| Retained Earnings | 37.92M | 38.92M | 40.35M | 41.74M | 43.53M | 44.66M | 44.51M | 43.95M | 44.23M | 43.89M | 43.04M | 41.85M | 44.06M | 42.62M | 41.24M | 39.76M | 39.43M | 37.75M | 33.67M | 27.78M |
| Accumulated OCI | -297K | -170K | -99K | -67K | -54K | -41K | -49K | -43K | -19K | -28K | -22K | -12K | -16K | -5K | -2K | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -52.32M | -52.32M | -52.32M | -50.43M | -43.43M | -38.87M | -23.63M | -19.73M | -16.42M | -15.06M | -15.06M | -15.06M | -15.06M | -14.28M | -10.94M | -9.29M | -5.75M | -512K | -512K | -512K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |