Silvercrest Asset Management Group Inc.SAMG
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income | 17 | 11 | 11 | 10 | 13 | 17 | 15 | 17 | 25 | 31 |
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Equity-based compensation | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
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Depreciation and amortization | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
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Deferred rent | - | - | - | - | - | 4 | - | - | - | - |
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Deferred income taxes | - | - | - | - | - | 1 | 2 | 2 | 1 | 4 |
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Tax receivable agreement fair value adjustment | - | - | 1 | -0 | 5 | -0 | 0 | 0 | 0 | 0 |
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Non-cash interest on notes receivable from partners | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Non-cash lease expense | - | - | - | - | - | - | - | 3 | 4 | -2 |
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Distributions received from investment funds | - | - | - | - | - | - | 1 | 2 | 1 | 1 |
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Equity income from investments | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | -0 |
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Other | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
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Receivables and due from Silvercrest Funds | 3 | 1 | 1 | 1 | 1 | -1 | 4 | -1 | -0 | 0 |
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Prepaid expenses and other assets | 5 | -1 | 1 | 1 | -3 | 3 | 1 | 1 | -0 | 3 |
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Accounts payable and accrued expenses | 1 | -1 | -0 | 1 | -1 | 1 | 1 | 0 | 6 | -12 |
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Accrued compensation | 8 | 5 | 0 | 2 | 4 | 3 | 1 | 2 | 8 | -2 |
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Operating lease liabilities | - | - | - | - | - | - | - | 4 | 4 | 3 |
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Other liabilities | 1 | 0 | -1 | -1 | -0 | -0 | - | 0 | -0 | - |
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Interest payable on notes payable | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
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Net cash provided by operating activities | - | - | - | - | - | 29 | 19 | 27 | 44 | 23 |
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Acquisition of furniture, equipment and leasehold improvements | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 1 | 1 | 1 |
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Neosho Capital, LLC | - | - | - | - | - | - | 0 | - | - | - |
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Cortina Asset Management, LLC | - | - | - | - | - | - | 35 | - | - | - |
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Acquisition | 3 | - | - | - | - | - | - | - | - | - |
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Net cash used in investing activities | - | - | - | - | - | -2 | -39 | -1 | -1 | -1 |
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Neosho Capital, LLC | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Earn-outs paid related to acquisitions | 0 | 1 | 1 | 1 | 1 | 0 | - | 1 | 3 | 5 |
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Borrowings under credit facility | -4 | -3 | - | - | - | - | 18 | - | - | - |
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Repayments of notes payable | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 3 |
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Principal payments on financing leases | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Operating lease liabilities | - | - | - | - | - | - | 1 | - | - | - |
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Distributions to partners | 29 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 7 | 8 |
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Dividends paid on Class A common stock | 1 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
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Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc. | - | - | - | - | - | - | - | - | 1 | 9 |
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Payments from partners on notes receivable | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
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Net cash used in financing activities | - | - | - | - | - | -12 | 4 | -17 | -20 | -31 |
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Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | 15 | -16 | 10 | 23 | -8 |
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Income taxes | 1 | 5 | 4 | 4 | 2 | 6 | 4 | 3 | 5 | 5 |
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Interest | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 |
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Notes Receivable From New Partners Issued For Capital Contribution | - | - | - | - | - | 0 | - | - | 0 | - |
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Neosho Capital, LLC | - | - | - | - | - | - | 1 | - | - | - |
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Cortina Asset Management, LLC | - | - | - | - | - | - | 14 | - | - | - |
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Neosho Capital, LLC | - | - | - | - | - | - | 0 | - | 0 | 0 |
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Cortina Asset Management, LLC | - | - | - | - | - | - | 9 | - | 1 | 1 |
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Recognition Of Deferred Tax Assets As Result Of Share Conversion | - | - | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
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Lease Obligation Incurred | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
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Operating lease assets (ASC 842 adoption) | - | - | - | - | - | - | 33 | - | - | - |
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Finance lease assets (ASC 842 adoption) | - | - | - | - | - | - | 0 | - | - | - |
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Operating lease liabilities (ASC 842 adoption) | - | - | - | - | - | - | 40 | - | - | - |
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Finance lease liabilities (ASC 842 adoption) | - | - | - | - | - | - | 0 | - | - | - |
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Accrued dividends | - | - | - | - | - | - | - | 0 | 0 | 0 |
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