Event-Driven Stocks

Cape Bancorp, Inc.

Financials · State Commercial Banks · MD · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income
Net income$1.0M$2.0M$1.5M$1.5M$8.0M$4.0M
Total assets$1.60B$1.08B$1.09B$1.04B$1.07B$1.06B
Total liabilities$1.43B$939.0M$952.5M$890.0M$925.4M$928.9M
Equity$168.4M$140.9M$140.4M$150.8M$145.7M$132.2M
EPS (diluted)$0.96$0.61$0.46$0.37$0.64$0.33
Shares out.11.5M11.9M13.3M13.3M13.3M13.3M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
0.6%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
89.5%
Debt / equity
8.51×
Book value / share
$14.66
Revenue growth (YoY)
Net income growth (YoY)
−49.7%

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 · FY2015
Accruals / assets
1.2%clean
Piotroski F-Score
4/6mixed

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
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial 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. What these scores mean →

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive 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 acquisitions12 disposalsnet 334,454 shares · last 12
InsiderDateTypeSharesPrice
Geletka Edward JOfficer — EVP/COOMay 2, 2016J39,796
Ritter Thomas KDirectorMay 2, 2016J6,375
Mcgowan James F JrOfficer — EVP and Chief Credit OfficerMay 2, 2016J2,000
Pinto Charles L.Officer — EVP and Chief Banking OfficerMay 2, 2016J2,800
Skeels AltheaDirectorMay 2, 2016J15,911
Devlin Michael DOfficer — President and CEOMay 2, 2016J114,875
Reynolds Matthew JDirectorMay 2, 2016J18,165
Facemyer Gregory JDirectorMay 2, 2016J66,910
Deutsch James F.DirectorMay 2, 2016J5,000
Goldman Benjamin DDirectorMay 2, 2016J8,375
Ingersoll David C JrDirectorMay 2, 2016J42,375
Mccaffrey Hugh JDirectorMay 2, 2016J11,872

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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