Silvercrest Asset Management Group Inc.SAMG

時価総額

$1.8億

PER

超富裕層向けウェルスマネジメントの大手。ファミリーオフィスサービスを展開。2024年12月末の運用資産は365億ドル、顧客832件、平均資産4300万ドル、創業2002年、9件の戦略的買収と2024年の自社株買い発表。米国主要都市で展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	17	11	11	10	13	17	15	17	25	31	15	16
Equity-based compensation	2	1	2	3	3	3	2	1	1	1	2	2
Depreciation and amortization	2	2	2	3	3	2	3	4	4	4	4	4
Deferred income taxes	-	-	-	-	-	1	2	2	1	4	2	2
Tax receivable agreement adjustment	-	-	1	-0	5	-0	0	0	0	0	-0	0
Non-cash interest on notes receivable from partners	-	-	0	0	0	0	0	0	0	0	0	0
Non-cash lease expense	-	-	-	-	-	-	-	3	4	-2	-4	-4
Distributions received from investment funds	-	-	-	-	-	-	1	2	1	1	-	0
Equity income from investments	0	1	0	0	1	1	2	1	2	-0	0	1
Receivables and due from Silvercrest Funds	3	1	1	1	1	-1	4	-1	-0	0	0	3
Prepaid expenses and other assets	5	-1	1	1	-3	3	1	1	-0	3	0	0
Accounts payable and accrued expenses	1	-1	-0	1	-1	1	1	0	6	-12	0	0
Accrued compensation	8	5	0	2	4	3	1	2	8	-2	-2	2
Operating lease liabilities	-	-	-	-	-	-	-	4	4	3	3	4
Other liabilities	1	0	-1	-1	-0	-0	-	0	-0	-	-	-
Interest payable on notes payable	0	0	0	0	0	0	-	-	0	0	-0	-0
Net cash provided by operating activities	-	-	-	-	-	29	19	27	44	23	21	22
Acquisition of furniture, equipment and leasehold improvements	0	1	0	1	1	2	4	1	1	1	4	2
Net cash used in investing activities	-	-	-	-	-	-2	-39	-1	-1	-1	-4	-2
Neosho Capital, LLC	-	-	-	-	-	-	0	0	0	0	0	0
Earn-outs paid related to acquisitions	0	1	1	1	1	0	-	1	3	5	0	0
Repayments of notes payable	2	3	2	2	2	1	2	4	4	3	4	3
Principal payments on financing leases	-	-	-	-	-	-	0	0	0	0	0	0
Distributions to partners	29	5	6	6	6	7	8	6	7	8	8	7
Dividends paid on Class A common stock	1	4	4	4	4	5	5	6	6	7	7	7
Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc.	-	-	-	-	-	-	-	-	1	9	6	5
Payments from partners on notes receivable	1	1	0	1	0	1	0	0	0	0	0	0
Net cash used in financing activities	-	-	-	-	-	-12	4	-17	-20	-31	-24	-22
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-0	-0
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	15	-16	10	23	-8	-7	-2
Income taxes	1	5	4	4	2	6	4	3	5	5	2	2
Interest	-	-	-	-	-	0	0	1	0	0	0	0
Notes Receivable From New Partners Issued For Capital Contribution	-	-	-	-	-	0	-	-	0	-	-	-
Neosho Capital, LLC	-	-	-	-	-	-	0	-	0	0	0	0
Cortina Asset Management, LLC	-	-	-	-	-	-	9	-	1	1	-	-
Recognition Of Deferred Tax Assets As Result Of Share Conversion	-	-	1	0	0	1	1	1	1	1	0	-1
Lease Obligation Incurred	-	0	0	-	0	0	0	0	0	0	0	0
Accrued dividends	-	-	-	-	-	-	-	0	0	0	0	0
Purchase of shares of Class A common stock excise tax accrual	-	-	-	-	-	-	-	-	-	-	0	0