Silvercrest Financial Statements From 2010 to 2026

SAMG Stock  USD 14.74  0.07  0.48%   
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
124.4 M
Enterprise Value Revenue
0.8368
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 83.6 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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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 M8.6 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 Outstanding39.9743.8737.0094
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 Sales1.431.21.3984
Slightly volatile
Free Cash Flow Per Share1.851.892.3321
Pretty Stable
ROIC0.07750.08160.1552
Slightly volatile
Net Income Per Share0.890.91.0906
Very volatile
Payables Turnover17.8435.3321.7247
Slightly volatile
Sales General And Administrative To Revenue0.290.270.2586
Slightly volatile
Capex To Revenue0.0090.01240.0118
Slightly volatile
Cash Per Share4.416.55.2225
Slightly volatile
POCF Ratio7.629.36.8354
Pretty Stable
Interest Coverage67.3811087.0728
Pretty Stable
Payout Ratio0.470.70.4938
Slightly volatile
Capex To Operating Cash Flow0.04030.07090.0536
Slightly volatile
PFCF Ratio8.0410.17.2547
Very volatile
Days Payables Outstanding10.1610.6935.8784
Slightly volatile
Income Quality1.191.241.4859
Very volatile
EV To Operating Cash Flow5.276.855.1414
Pretty Stable
PE Ratio11.8116.4814.8357
Very volatile
Return On Tangible Assets0.09130.09610.2288
Slightly volatile
EV To Free Cash Flow4.125.825.3289
Pretty Stable
Earnings Yield0.08510.06280.0767
Pretty Stable
Intangibles To Total Assets0.440.480.4181
Pretty Stable
Current Ratio39.5737.6912.7596
Slightly volatile
Receivables Turnover8.268.6110.0906
Pretty Stable
Graham Number10.2612.4712.8291
Pretty Stable
Capex Per Share0.0960.160.1287
Slightly volatile
Revenue Per Share7.4411.729.6846
Slightly volatile
Interest Debt Per Share1.782.152.0838
Slightly volatile
Debt To Assets0.0880.10.1101
Slightly volatile
Enterprise Value Over EBITDA4.866.794.771
Pretty Stable
Short Term Coverage Ratios0.991.0458.7945
Pretty Stable
Price Earnings Ratio11.8116.4814.8357
Very volatile
Days Of Payables Outstanding10.1610.6935.8784
Slightly volatile
Dividend Payout Ratio0.470.70.4938
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 Ebit1.361.321.2595
Slightly volatile
Operating Profit Margin0.250.160.2212
Pretty Stable
Return On Capital Employed0.210.110.2078
Slightly volatile
Ebit Per Revenue0.250.160.2212
Pretty Stable
Quick Ratio39.5737.6912.8847
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.592.7359.6189
Slightly volatile
Net Income Per E B T0.620.540.5357
Slightly volatile
Cash Ratio33.231.6210.5188
Slightly volatile
Operating Cash Flow Sales Ratio0.310.20.2722
Slightly volatile
Days Of Sales Outstanding39.9743.8737.0094
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.051.060.9594
Very volatile
Cash Flow Coverage Ratios1.051.113.5619
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 Multiple4.866.794.771
Pretty Stable
Debt Ratio0.0880.10.1101
Slightly volatile
Cash Flow To Debt Ratio1.051.113.5619
Very volatile
Price Sales Ratio2.071.621.7735
Slightly volatile
Return On Assets0.110.05640.1128
Slightly volatile
Asset Turnover0.750.730.7021
Slightly volatile
Net Profit Margin0.170.08870.1419
Slightly volatile
Gross Profit Margin0.50.440.4547
Slightly volatile

Silvercrest Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.9 M157.2 M134.7 M
Slightly volatile
Enterprise Value83.6 M115.7 M106.6 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  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.72  7.44 
Ebit Per Revenue 0.16  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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Silvercrest have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Silvercrest Asset demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.82
Earnings Share
0.72
Revenue Per Share
13.741
Quarterly Revenue Growth
0.029
Silvercrest Asset's market price often diverges from its book value, the accounting figure shown on Silvercrest's balance sheet. Smart investors calculate Silvercrest Asset's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Silvercrest Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.