Silvercrest Financial Statements From 2010 to 2024

SAMG Stock  USD 14.75  0.02  0.14%   
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
0.0775
Market Capitalization
140 M
Enterprise Value Revenue
0.8459
Revenue
117.4 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 2024 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

89.56 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 361.6 K or Selling General Administrative of 21.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0267 or PTB Ratio of 2.03. Silvercrest financial statements analysis is a perfect complement when working with Silvercrest Asset Valuation or Volatility modules.
  
This module can also supplement Silvercrest Asset's financial leverage analysis and stock options assessment as well as various Silvercrest Asset Technical models . 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 M9.5 M9.1 M
Slightly volatile
Total Assets155.6 M199.6 M136 M
Slightly volatile
Short and Long Term Debt Total22.3 M29.3 M21.8 M
Slightly volatile
Total Current Liabilities4.5 M4.7 M11.7 M
Pretty Stable
Other Liabilities12.7 M10.5 M11 M
Pretty Stable
Property Plant And Equipment Net15.5 M27.4 M13.4 M
Slightly volatile
Accounts Payable3.7 M1.9 M4.5 M
Pretty Stable
Cash52.4 M70.3 M45.3 M
Slightly volatile
Non Current Assets Total92.7 M119.2 M81.3 M
Slightly volatile
Long Term Debt19.6 M18.6 M10 M
Slightly volatile
Cash And Short Term Investments52.5 M70.3 M45.5 M
Slightly volatile
Net Receivables3.4 M3.6 M7.6 M
Pretty Stable
Good Will41.4 M73.2 M37 M
Slightly volatile
Short Term Investments124.8 K131.4 K892.9 K
Pretty Stable
Liabilities And Stockholders Equity160.7 M199.6 M140.4 M
Slightly volatile
Non Current Liabilities Total72 M73.1 M67.2 M
Very volatile
Total Liabilities85.1 M77.8 M79.5 M
Pretty Stable
Property Plant And Equipment Gross43.7 M41.6 M16.2 M
Slightly volatile
Preferred Stock Total Equity41.9 K44.1 K18 M
Slightly volatile
Total Current Assets62.9 M80.4 M54.7 M
Slightly volatile
Short Term Debt6.4 M6.6 M6.5 M
Slightly volatile
Intangible Assets18.6 M18.9 M16.8 M
Slightly volatile
Property Plant Equipment3.8 M5.8 M3.5 M
Slightly volatile
Non Currrent Assets Other3.3 MM2.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.9 M47.4 M22.7 M
Slightly volatile
Retained Earnings43.9 M41.9 M15.4 M
Slightly volatile
Common Stock Total Equity146.8 K166.8 K133.9 K
Slightly volatile
Retained Earnings Total Equity48 M45.7 M15.9 M
Slightly volatile
Long Term Debt Total19.8 M18.9 M11 M
Slightly volatile
Capital Surpluse49.8 M62.1 M45.4 M
Slightly volatile
Additional Paid In Capital39.3 M37.4 M45 M
Slightly volatile
Deferred Long Term Liabilities6.2 M6.5 M9.3 M
Slightly volatile
Long Term Investments208.1 K219 K604.1 K
Pretty Stable
Common Stock148.1 K146 K132.6 K
Slightly volatile
Short and Long Term Debt2.6 M2.7 M6.3 M
Pretty Stable
Non Current Liabilities Other31 M44.9 M25.2 M
Slightly volatile
Net Invested Capital84.3 M85.5 M64.6 M
Slightly volatile
Net Working Capital70 M75.7 M63.4 M
Pretty Stable
Capital Stock156.2 K146 K138.1 K
Slightly volatile
Capital Lease Obligations26.5 M26.6 M36.8 M
Slightly volatile

Silvercrest Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.1 M3.4 M
Slightly volatile
Interest Expense361.6 K421 K336.8 K
Pretty Stable
Selling General Administrative21.2 M26 M20.1 M
Very volatile
Total Revenue89.6 M117.6 M84.9 M
Slightly volatile
Gross Profit41.9 M44.9 M39.6 M
Slightly volatile
Other Operating Expenses68.9 M98.8 M65.5 M
Slightly volatile
Operating Income19.6 M18.8 M18.4 M
Slightly volatile
EBIT19.8 M18.8 M18.6 M
Slightly volatile
EBITDA23 M26.9 M21.6 M
Slightly volatile
Total Operating Expenses95.2 M90.7 M29.3 M
Slightly volatile
Income Before Tax22.5 M19.5 M21.2 M
Slightly volatile
Total Other Income Expense Net661.2 K696 K2.6 M
Very volatile
Net Income13.8 M9.1 M12.7 M
Slightly volatile
Cost Of Revenue53.1 M72.6 M48.6 M
Slightly volatile
Net Income Applicable To Common Shares11.9 M21.7 M11.9 M
Pretty Stable
Net Income From Continuing Ops18.7 M19.1 M17.1 M
Slightly volatile
Non Operating Income Net Other216.3 K227.7 KM
Slightly volatile
Tax Provision5.4 M4.9 M6.7 M
Pretty Stable
Interest Income454.6 K433 K167.2 K
Pretty Stable
Reconciled Depreciation3.8 MM3.2 M
Slightly volatile

Silvercrest Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23 M17.1 M21.7 M
Slightly volatile
Begin Period Cash Flow41.7 M77.4 M40.3 M
Slightly volatile
Depreciation8.5 M8.1 M3.4 M
Slightly volatile
Capital Expenditures4.1 M3.9 M1.3 M
Slightly volatile
Total Cash From Operating Activities24.2 M21 M22.8 M
Slightly volatile
Net Income16.9 M9.1 M15.7 M
Slightly volatile
End Period Cash Flow46.4 M70.3 M44.8 M
Slightly volatile
Dividends Paid6.1 MM5.5 M
Very volatile
Change To NetincomeM5.9 M4.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.36381.8096
Slightly volatile
Dividend Yield0.02670.04360.0291
Slightly volatile
Days Sales Outstanding10.6211.179933.9967
Slightly volatile
Free Cash Flow Yield0.130.10660.163
Pretty Stable
Operating Cash Flow Per Share1.952.2242.501
Slightly volatile
EV To Sales1.441.01531.4254
Slightly volatile
Free Cash Flow Per Share1.861.81282.3781
Slightly volatile
Net Income Per Share1.060.96421.3323
Slightly volatile
Payables Turnover40.0738.160319.1242
Slightly volatile
Sales General And Administrative To Revenue0.310.22090.2878
Slightly volatile
Cash Per Share4.337.45395.0321
Slightly volatile
POCF Ratio7.557.6446.583
Slightly volatile
Interest Coverage63.744.648580.88
Pretty Stable
Payout Ratio0.810.76930.4251
Slightly volatile
PFCF Ratio7.939.37796.9561
Pretty Stable
Days Payables Outstanding9.099.564942.4374
Slightly volatile
Income Quality1.22.30651.5104
Pretty Stable
EV To Operating Cash Flow5.095.69084.9034
Slightly volatile
PE Ratio14.8117.630713.6314
Pretty Stable
Return On Tangible Assets0.07390.07770.2451
Slightly volatile
EV To Free Cash Flow5.466.98165.2373
Pretty Stable
Earnings Yield0.07320.05670.0909
Slightly volatile
Intangibles To Total Assets0.440.41390.4143
Slightly volatile
Current Ratio17.9217.07059.4566
Slightly volatile
Receivables Turnover34.2832.647913.1404
Slightly volatile
Graham Number10.7713.795713.21
Slightly volatile
Revenue Per Share7.2412.46539.3141
Slightly volatile
Interest Debt Per Share1.61.03471.8667
Slightly volatile
Debt To Assets0.04450.04680.122
Pretty Stable
Enterprise Value Over EBITDA5.154.44554.8958
Slightly volatile
Short Term Coverage Ratios3.013.168962.6303
Pretty Stable
Price Earnings Ratio14.8117.630713.6314
Pretty Stable
Days Of Payables Outstanding9.099.564942.4374
Slightly volatile
Dividend Payout Ratio0.810.76930.4251
Slightly volatile
Price To Operating Cash Flows Ratio7.557.6446.583
Slightly volatile
Price To Free Cash Flows Ratio7.939.37796.9561
Pretty Stable
Pretax Profit Margin0.290.16580.2619
Slightly volatile
Ebt Per Ebit1.421.0371.3095
Slightly volatile
Operating Profit Margin0.250.15990.2226
Pretty Stable
Return On Capital Employed0.09160.09650.2025
Slightly volatile
Ebit Per Revenue0.250.15990.2226
Pretty Stable
Quick Ratio16.4815.69389.2188
Slightly volatile
Net Income Per E B T0.680.46650.6065
Very volatile
Cash Ratio15.6814.92917.8578
Slightly volatile
Operating Cash Flow Sales Ratio0.310.17840.2835
Slightly volatile
Days Of Sales Outstanding10.6211.179933.9967
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.81510.9553
Pretty Stable
Cash Flow Coverage Ratios4.022.24623.4248
Pretty Stable
Fixed Asset Turnover4.084.296318.4135
Slightly volatile
Price Cash Flow Ratio7.557.6446.583
Slightly volatile
Enterprise Value Multiple5.154.44554.8958
Slightly volatile
Debt Ratio0.04450.04680.122
Pretty Stable
Cash Flow To Debt Ratio4.022.24623.4248
Pretty Stable
Price Sales Ratio2.11.36381.8096
Slightly volatile
Return On Assets0.04330.04560.1183
Slightly volatile
Asset Turnover0.750.58910.7047
Slightly volatile
Net Profit Margin0.07350.07740.1547
Slightly volatile
Gross Profit Margin0.50.38230.4634
Slightly volatile

Silvercrest Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.5 M165.4 M129.8 M
Slightly volatile
Enterprise Value80.9 M128.4 M103.3 M
Very volatile

Silvercrest Fundamental Market Drivers

Forward Price Earnings10.2041
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

There are typically three primary documents that fall into the category of financial statements. These documents include Silvercrest Asset income statement, its balance sheet, and the statement of cash flows. Silvercrest Asset investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Silvercrest Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silvercrest Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Silvercrest Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Silvercrest Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-2 M
Total Revenue117.6 M89.6 M
Cost Of Revenue72.6 M53.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 12.47  7.24 
Ebit Per Revenue 0.16  0.25 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Silvercrest Asset's industry 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
(0.03)
Dividend Share
0.75
Earnings Share
0.96
Revenue Per Share
12.449
Quarterly Revenue Growth
0.002
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.