Silvercrest Financial Statements From 2010 to 2025

SAMG Stock  USD 18.28  0.04  0.22%   
Silvercrest Asset financial statements provide useful quarterly and yearly information to potential Silvercrest Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silvercrest Asset financial statements helps investors assess Silvercrest Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silvercrest Asset's valuation are summarized below:
Gross Profit
51.6 M
Profit Margin
0.0624
Market Capitalization
172.9 M
Enterprise Value Revenue
1.1422
Revenue
120.2 M
There are over one hundred nineteen available fundamental trend indicators for Silvercrest Asset Management, which can be analyzed over time and compared to other ratios. Active traders should verify all of Silvercrest Asset Management current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 103.5 M. Enterprise Value is estimated to decrease to about 80.9 M

Silvercrest Asset Total Revenue

89.55 Million

Check Silvercrest Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silvercrest Asset's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 361.6 K or Selling General Administrative of 21.2 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.029 or PTB Ratio of 1.83. Silvercrest financial statements analysis is a perfect complement when working with Silvercrest Asset Valuation or Volatility modules.
  
Check out the analysis of Silvercrest Asset Correlation against competitors.

Silvercrest Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.5 M8.5 M9.1 M
Slightly volatile
Total Assets155.6 M229.5 M141.8 M
Slightly volatile
Short and Long Term Debt Total20.6 M33.7 M18.9 M
Slightly volatile
Total Current Liabilities5.1 M5.4 M11.3 M
Very volatile
Other Liabilities12.7 M10.5 M10.9 M
Pretty Stable
Property Plant And Equipment Net33 M31.5 M15.6 M
Slightly volatile
Accounts Payable1.6 M1.7 M4.2 M
Pretty Stable
Cash52.4 M80.8 M47.5 M
Slightly volatile
Non Current Assets Total92.7 M137.1 M84.8 M
Slightly volatile
Long Term Debt19.6 M18.6 M10.4 M
Slightly volatile
Cash And Short Term Investments52.5 M80.8 M47.7 M
Slightly volatile
Net Receivables9.5 M11.4 M8.6 M
Slightly volatile
Good Will41.4 M73.2 M38.7 M
Slightly volatile
Short Term Investments124.8 K131.4 K846.2 K
Slightly volatile
Liabilities And Stockholders Equity160.7 M229.5 M145.9 M
Slightly volatile
Non Current Liabilities Total72 M84 M68.3 M
Very volatile
Total Liabilities85.1 M89.4 M80.1 M
Pretty Stable
Property Plant And Equipment Gross50.2 M47.8 M18.6 M
Slightly volatile
Preferred Stock Total Equity41.9 K44.1 K16.8 M
Slightly volatile
Total Current Assets63.2 M97 M57.6 M
Slightly volatile
Short Term DebtM3.1 MM
Pretty Stable
Intangible Assets18.6 M21.8 M17.1 M
Slightly volatile
Property Plant Equipment3.8 M5.8 M3.6 M
Slightly volatile
Non Currrent Assets Other3.3 M4.6 M2.8 M
Slightly volatile
Common Stock124.8 K131.4 K9.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M47.4 M23.8 M
Slightly volatile
Retained Earnings50.5 M48.1 M17.8 M
Slightly volatile
Common Stock Total Equity146.8 K166.8 K134.6 K
Slightly volatile
Retained Earnings Total Equity48 M45.7 M17.4 M
Slightly volatile
Long Term Debt Total19.8 M18.9 M11.4 M
Slightly volatile
Capital Surpluse49.8 M62.1 M46 M
Slightly volatile
Additional Paid In Capital39.3 M37.4 M44.8 M
Slightly volatile
Deferred Long Term Liabilities6.2 M6.5 M9.2 M
Slightly volatile
Long Term Investments239.3 K251.8 K584 K
Pretty Stable
Short and Long Term DebtM3.1 M6.1 M
Pretty Stable
Non Current Liabilities Other31 M44.9 M26.1 M
Slightly volatile
Net Invested Capital84.3 M98.3 M66.7 M
Slightly volatile
Net Working Capital70 M87 M64.8 M
Slightly volatile
Capital Stock156.2 K167.9 K140 K
Slightly volatile
Capital Lease Obligations26.5 M24 M36 M
Slightly volatile

Silvercrest Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.6 M35.9 M
Slightly volatile
Interest Expense361.6 K484.1 K346 K
Slightly volatile
Selling General Administrative21.2 M29.9 M20.7 M
Pretty Stable
Total Revenue89.6 M135 M88.1 M
Slightly volatile
Gross Profit41.9 M51.5 M40.3 M
Slightly volatile
Other Operating Expenses68.9 M113.3 M68.5 M
Slightly volatile
Operating Income19.6 M21.6 M18.6 M
Slightly volatile
EBITDA22.7 M26.3 M21.6 M
Slightly volatile
Total Operating Expenses21.2 M29.9 M20.7 M
Pretty Stable
Income Before Tax22.5 M22.4 M21.3 M
Slightly volatile
Net Income13.8 M10.5 M12.6 M
Slightly volatile
Cost Of Revenue53.1 M83.5 M50.8 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M21.7 M12.3 M
Pretty Stable
Net Income From Continuing Ops18.7 M22 M17.4 M
Slightly volatile
Non Operating Income Net Other216.3 K227.7 K1.9 M
Slightly volatile
Tax Provision5.4 M4.4 M6.6 M
Slightly volatile
Interest Income522.8 K497.9 K192.2 K
Slightly volatile
Reconciled Depreciation3.8 M4.6 M3.3 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.8 M6.3 M
Slightly volatile

Silvercrest Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23 M19.7 M21.6 M
Slightly volatile
Begin Period Cash Flow93.5 M89 M46.6 M
Slightly volatile
Depreciation2.9 M4.6 M2.8 M
Slightly volatile
Capital Expenditures4.7 M4.5 M1.6 M
Slightly volatile
Total Cash From Operating Activities24.2 M24.1 M22.9 M
Slightly volatile
Net Income16.9 M10.5 M15.4 M
Pretty Stable
End Period Cash Flow46.4 M80.8 M47 M
Slightly volatile
Dividends Paid6.1 MM5.7 M
Pretty Stable
Change To NetincomeM5.9 M4.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.571.7948
Slightly volatile
Dividend Yield0.0290.03930.0301
Slightly volatile
Days Sales Outstanding39.8836.0536.4824
Slightly volatile
Free Cash Flow Yield0.130.0960.1588
Very volatile
Operating Cash Flow Per Share1.952.02.4696
Slightly volatile
Stock Based Compensation To Revenue0.02390.01590.0215
Slightly volatile
Capex To Depreciation0.910.870.4408
Slightly volatile
EV To Sales1.441.171.4096
Slightly volatile
Free Cash Flow Per Share1.861.632.3313
Pretty Stable
Net Income Per Share1.060.871.3034
Slightly volatile
Payables Turnover19.2534.3421.9203
Slightly volatile
Sales General And Administrative To Revenue0.310.250.2855
Slightly volatile
Capex To Revenue0.03120.02970.0141
Slightly volatile
Cash Per Share4.336.715.1369
Slightly volatile
POCF Ratio7.558.796.7209
Pretty Stable
Interest Coverage63.7140.2378.3433
Very volatile
Payout Ratio0.550.880.439
Slightly volatile
Capex To Operating Cash Flow0.170.18490.0663
Slightly volatile
PFCF Ratio7.9310.787.195
Pretty Stable
Days Payables Outstanding10.4511.030.9181
Slightly volatile
Income Quality1.22.081.546
Slightly volatile
EV To Operating Cash Flow5.096.545.0061
Pretty Stable
PE Ratio14.8120.2814.0469
Very volatile
Return On Tangible Assets0.08490.08940.236
Slightly volatile
EV To Free Cash Flow5.468.035.4123
Very volatile
Earnings Yield0.07320.0510.0884
Pretty Stable
Intangibles To Total Assets0.440.480.4184
Slightly volatile
Current Ratio16.9316.129.8638
Slightly volatile
Receivables Turnover8.310.4810.228
Slightly volatile
Graham Number10.7712.4213.1606
Slightly volatile
Capex Per Share0.390.370.1571
Slightly volatile
Revenue Per Share7.2411.29.4309
Slightly volatile
Interest Debt Per Share0.650.560.7604
Pretty Stable
Debt To Assets0.02980.03130.0605
Slightly volatile
Enterprise Value Over EBITDA5.236.05.0611
Slightly volatile
Short Term Coverage Ratios8.438.8786.0239
Pretty Stable
Price Earnings Ratio14.8120.2814.0469
Very volatile
Days Of Payables Outstanding10.4511.030.9181
Slightly volatile
Dividend Payout Ratio0.550.880.439
Slightly volatile
Price To Operating Cash Flows Ratio7.558.796.7209
Pretty Stable
Price To Free Cash Flows Ratio7.9310.787.195
Pretty Stable
Pretax Profit Margin0.290.190.2574
Slightly volatile
Ebt Per Ebit1.421.191.3019
Slightly volatile
Operating Profit Margin0.250.180.22
Pretty Stable
Return On Capital Employed0.210.110.2041
Slightly volatile
Ebit Per Revenue0.250.180.22
Pretty Stable
Quick Ratio16.9716.1610.0043
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.112.2263.1349
Slightly volatile
Net Income Per E B T0.680.540.6024
Pretty Stable
Cash Ratio14.1113.448.1086
Slightly volatile
Operating Cash Flow Sales Ratio0.310.210.2789
Slightly volatile
Days Of Sales Outstanding39.8836.0536.4824
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.940.9543
Pretty Stable
Cash Flow Coverage Ratios3.893.474.3749
Very volatile
Fixed Asset Turnover4.694.9317.6086
Slightly volatile
Capital Expenditure Coverage Ratio5.916.2282.6508
Slightly volatile
Price Cash Flow Ratio7.558.796.7209
Pretty Stable
Enterprise Value Multiple5.236.05.0611
Slightly volatile
Debt Ratio0.02980.03130.0605
Slightly volatile
Cash Flow To Debt Ratio3.893.474.3749
Very volatile
Price Sales Ratio2.11.571.7948
Slightly volatile
Return On Assets0.04980.05240.1146
Slightly volatile
Asset Turnover0.750.680.7031
Slightly volatile
Net Profit Margin0.08460.08910.1513
Slightly volatile
Gross Profit Margin0.50.440.4619
Slightly volatile

Silvercrest Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.5 M165.4 M133.1 M
Slightly volatile
Enterprise Value80.9 M128.4 M105.7 M
Very volatile

Silvercrest Fundamental Market Drivers

Forward Price Earnings11.8483
Cash And Short Term Investments70.3 M

Silvercrest Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silvercrest Asset Financial Statements

Silvercrest Asset stakeholders use historical fundamental indicators, such as Silvercrest Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Silvercrest Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in Silvercrest Asset's assets and liabilities are reflected in the revenues and expenses on Silvercrest Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Silvercrest Asset Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.3 M
Total Revenue135 M89.6 M
Cost Of Revenue83.5 M53.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.31 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.20  7.24 
Ebit Per Revenue 0.18  0.25 

Currently Active Assets on Macroaxis

When determining whether Silvercrest Asset is a strong investment it is important to analyze Silvercrest Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercrest Asset's future performance. For an informed investment choice regarding Silvercrest Stock, refer to the following important reports:
Check out the analysis of Silvercrest Asset Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silvercrest Asset. If investors know Silvercrest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercrest Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.78
Revenue Per Share
12.689
Quarterly Revenue Growth
0.024
Return On Assets
0.0491
The market value of Silvercrest Asset is measured differently than its book value, which is the value of Silvercrest that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercrest Asset's value that differs from its market value or its book value, called intrinsic value, which is Silvercrest Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercrest Asset's market value can be influenced by many factors that don't directly affect Silvercrest Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silvercrest Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercrest Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvercrest Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.