Event-Driven Stocks

Independence Bancshares, Inc.

Financials · National Commercial Banks · SC · SEC filings ↗ · Compare ⊕

Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue
Operating income
Net income−$2.6M−$4.8M−$6.5M−$6.0M−$613,036−$2.1M
Total assets$90.4M$97.5M$100.7M$104.3M$124.9M$112.3M
Total liabilities$80.5M$84.8M$91.3M$90.0M$104.3M$103.9M
Equity$9.9M$12.6M$9.4M$14.3M$20.6M$8.4M
EPS (diluted)
Shares out.20.5M20.5M20.5M19.7M2.1M2.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
−26.0%
Return on assets
−2.9%
Return on capital (ROCE)
Liabilities / assets
89.0%
Debt / equity
8.10×
Book value / share
$0.49
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
0.5%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions6 disposalsnet 1.7M shares · last 6
InsiderDateTypeSharesPrice
Willumstad Robert BDirectorJan 23, 2018D1.3M$0.13
Stock KeithDirectorJan 23, 2018D125,000$0.13
Hipp H Neel JrDirectorJan 23, 2018D201,500$0.13
Miller Lawrence ROfficer — INTERIM CHIEF EXECUTIVE OFFICEJan 23, 2018D93,750$0.13
Moore E FredOfficer — CHIEF CREDIT OFFICERJan 23, 2018D4,125$0.13
Long Martha L.Officer — CHIEF FINANCIAL OFFICERJan 23, 2018D62,500$0.13

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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