Silvercrest Financial Statements From 2010 to 2026

SAMG Stock  USD 15.59  0.08  0.51%   
Silvercrest Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silvercrest Asset's valuation are provided below:
Gross Profit
43.8 M
Profit Margin
0.0528
Market Capitalization
131.5 M
Enterprise Value Revenue
0.9016
Revenue
125.3 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 105.9 M. Enterprise Value is estimated to decrease to about 82.6 M

Silvercrest Asset Total Revenue

92.46 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 3 M, Interest Expense of 157.3 K or Selling General Administrative of 20.7 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0294 or PTB Ratio of 2.04. Silvercrest financial statements analysis is a perfect complement when working with Silvercrest Asset Valuation or Volatility modules.
  
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Silvercrest Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.5 M8.6 M9.1 M
Slightly volatile
Total Assets159.8 M223.6 M144.8 M
Slightly volatile
Short and Long Term Debt Total22.2 M25.9 M19.7 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M17.6 M
Pretty Stable
Other Liabilities12.7 M10.5 M10.8 M
Pretty Stable
Property Plant And Equipment Net16.2 M27.2 M14.8 M
Slightly volatile
Accounts Payable3.3 M1.8 MM
Pretty Stable
Cash54.1 M78.9 M48.7 M
Slightly volatile
Non Current Assets Total93.8 M129.5 M85.2 M
Slightly volatile
Long Term Debt19.6 M18.6 M10.8 M
Slightly volatile
Cash And Short Term Investments54.2 M78.9 M48.9 M
Slightly volatile
Net Receivables9.7 M14.9 M8.9 M
Slightly volatile
Good Will43.4 M73.2 M40.2 M
Slightly volatile
Short Term Investments124.8 K131.4 K805 K
Slightly volatile
Liabilities And Stockholders Equity164.5 M223.6 M148.7 M
Slightly volatile
Non Current Liabilities Total45.8 M65.5 M58.7 M
Slightly volatile
Other Current Assets270.9 K285.2 K2.2 M
Very volatile
Total Liabilities84.9 M85.9 M79.6 M
Pretty Stable
Property Plant And Equipment Gross47.7 M45.4 M19.5 M
Slightly volatile
Preferred Stock Total Equity41.9 K44.1 K15.9 M
Slightly volatile
Total Current Assets66 M94 M59.6 M
Slightly volatile
Short Term DebtM3.1 M5.8 M
Pretty Stable
Intangible Assets18.6 M19.1 M17 M
Slightly volatile
Property Plant Equipment3.8 M5.8 M3.7 M
Slightly volatile
Non Currrent Assets OtherM3.5 MM
Slightly volatile
Common Stock124.8 K131.4 K8.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M47.4 M24.8 M
Slightly volatile
Retained Earnings53.1 M50.5 M19.7 M
Slightly volatile
Common Stock Total Equity146.8 K166.8 K135.2 K
Slightly volatile
Retained Earnings Total Equity48 M45.7 M18.7 M
Slightly volatile
Long Term Debt Total19.8 M18.9 M11.7 M
Slightly volatile
Capital Surpluse49.8 M62.1 M46.4 M
Slightly volatile
Additional Paid In Capital39.3 M37.4 M44.6 M
Slightly volatile
Deferred Long Term Liabilities6.2 M6.5 M9.1 M
Slightly volatile
Long Term Investments907.3 K1.6 M745.4 K
Slightly volatile
Short and Long Term DebtM3.1 M5.9 M
Very volatile
Non Current Liabilities Other31 M44.9 M26.8 M
Slightly volatile
Net Invested Capital84.8 M92.8 M67.3 M
Slightly volatile
Net Working Capital72.2 M91.8 M66.1 M
Slightly volatile
Capital Stock156.8 K167.9 K140.4 K
Slightly volatile
Capital Lease Obligations25.1 M20.3 M34.9 M
Slightly volatile

Silvercrest Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.8 M2.9 M
Slightly volatile
Interest Expense157.3 K165.6 K303.3 K
Pretty Stable
Selling General Administrative20.7 M33.8 M20.4 M
Slightly volatile
Total Revenue92.5 M142.2 M90.7 M
Slightly volatile
Gross Profit41.3 M54 M39.8 M
Slightly volatile
Other Operating Expenses72 M121.9 M71.4 M
Slightly volatile
Operating Income20.5 M20.3 M19.3 M
Slightly volatile
EBIT22.6 M20.3 M21.2 M
Slightly volatile
EBITDA25.6 M25.1 M24.1 M
Slightly volatile
Total Operating Expenses20.8 M33.8 M20.5 M
Slightly volatile
Income Before Tax22.5 M23.3 M21.2 M
Slightly volatile
Net Income11.5 M11 M10.6 M
Very volatile
Cost Of Revenue54.5 M88.2 M52.1 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M21.7 M12.7 M
Slightly volatile
Net Income From Continuing Ops18.5 M18.1 M17.1 M
Slightly volatile
Non Operating Income Net Other216.3 K227.7 K1.8 M
Slightly volatile
Tax Provision5.2 M4.1 M6.4 M
Slightly volatile
Interest Income1.7 M1.6 M403.6 K
Slightly volatile
Reconciled Depreciation3.9 M4.8 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 Flow22.9 M22.9 M21.7 M
Slightly volatile
Begin Period Cash Flow43.9 M80.8 M44.6 M
Slightly volatile
DepreciationM4.8 M2.9 M
Slightly volatile
Capital Expenditures1.2 MM1.2 M
Slightly volatile
Total Cash From Operating Activities24.1 M24.8 M22.9 M
Slightly volatile
Net Income16.9 M18.1 M15.9 M
Slightly volatile
End Period Cash Flow48.2 M78.9 M48.3 M
Slightly volatile
Dividends Paid6.2 M8.5 M5.8 M
Pretty Stable
Change To NetincomeM5.9 M4.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.071.621.7735
Slightly volatile
Dividend Yield0.02940.03820.0308
Slightly volatile
Days Sales Outstanding40.0343.8737.0489
Pretty Stable
Free Cash Flow Yield0.130.10.1564
Very volatile
Operating Cash Flow Per Share1.942.052.4605
Pretty Stable
Stock Based Compensation To Revenue0.02340.01780.0212
Slightly volatile
Capex To Depreciation0.290.370.3731
Slightly volatile
EV To Sales1.421.21.3884
Slightly volatile
Free Cash Flow Per Share1.851.892.3321
Pretty Stable
ROIC0.140.08160.1433
Slightly volatile
Net Income Per Share1.050.91.287
Pretty Stable
Payables Turnover20.1835.3323.0529
Slightly volatile
Sales General And Administrative To Revenue0.310.270.2838
Slightly volatile
Capex To Revenue0.0090.01240.0118
Slightly volatile
Cash Per Share4.436.55.2533
Slightly volatile
POCF Ratio7.629.36.8354
Pretty Stable
Interest Coverage65.8511085.1754
Pretty Stable
Payout Ratio0.420.70.4407
Slightly volatile
Capex To Operating Cash Flow0.04030.07090.0536
Slightly volatile
PFCF Ratio8.0410.17.2547
Very volatile
Days Payables Outstanding10.1610.6929.6111
Slightly volatile
Income Quality1.191.241.4859
Very volatile
EV To Operating Cash Flow5.26.855.0865
Pretty Stable
PE Ratio15.1421.0614.3632
Very volatile
Return On Tangible Assets0.09130.09610.2278
Slightly volatile
EV To Free Cash Flow5.587.435.4458
Very volatile
Earnings Yield0.07140.04910.0862
Very volatile
Intangibles To Total Assets0.440.480.4181
Pretty Stable
Current Ratio39.5737.6914.3474
Slightly volatile
Receivables Turnover8.268.6110.0769
Pretty Stable
Graham Number11.5312.4714.0262
Slightly volatile
Capex Per Share0.0960.160.1287
Slightly volatile
Revenue Per Share7.4411.729.6846
Slightly volatile
Interest Debt Per Share1.672.151.969
Slightly volatile
Debt To Assets0.0880.10.1056
Slightly volatile
Enterprise Value Over EBITDA5.316.795.1617
Pretty Stable
Short Term Coverage Ratios8.438.8781.4174
Pretty Stable
Price Earnings Ratio15.1421.0614.3632
Very volatile
Days Of Payables Outstanding10.1610.6929.6111
Slightly volatile
Dividend Payout Ratio0.420.70.4407
Slightly volatile
Price To Operating Cash Flows Ratio7.629.36.8354
Pretty Stable
Price To Free Cash Flows Ratio8.0410.17.2547
Very volatile
Pretax Profit Margin0.290.190.2519
Slightly volatile
Ebt Per Ebit1.411.321.3001
Slightly volatile
Operating Profit Margin0.240.160.2137
Slightly volatile
Return On Capital Employed0.20.110.1969
Slightly volatile
Ebit Per Revenue0.240.160.2137
Slightly volatile
Quick Ratio39.5737.6914.4749
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.592.7359.6189
Slightly volatile
Net Income Per E B T0.670.540.594
Pretty Stable
Cash Ratio33.231.6211.8905
Slightly volatile
Operating Cash Flow Sales Ratio0.310.20.2722
Slightly volatile
Days Of Sales Outstanding40.0343.8737.0489
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.051.060.9594
Very volatile
Cash Flow Coverage Ratios1.051.113.5663
Very volatile
Fixed Asset Turnover5.716.0117.0035
Slightly volatile
Capital Expenditure Coverage Ratio13.8714.679.4972
Slightly volatile
Price Cash Flow Ratio7.629.36.8354
Pretty Stable
Enterprise Value Multiple5.316.795.1617
Pretty Stable
Debt Ratio0.0880.10.1056
Slightly volatile
Cash Flow To Debt Ratio1.051.113.5663
Very volatile
Price Sales Ratio2.071.621.7735
Slightly volatile
Return On Assets0.110.05640.1145
Slightly volatile
Asset Turnover0.750.730.7021
Slightly volatile
Net Profit Margin0.180.08870.1525
Slightly volatile
Gross Profit Margin0.480.440.4559
Slightly volatile

Silvercrest Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.9 M157.2 M134.7 M
Slightly volatile
Enterprise Value82.6 M115.7 M105.6 M
Very volatile

Silvercrest Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments68.6 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 Revenue142.2 M92.5 M
Cost Of Revenue88.2 M54.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.27  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.72  7.44 
Ebit Per Revenue 0.16  0.24 

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.70)
Dividend Share
0.82
Earnings Share
0.72
Revenue Per Share
13.741
Quarterly Revenue Growth
0.029
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.