Event-Driven Stocks

Simplicity Bancorp, Inc.

Financials · Savings Institution, Federally Chartered · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue
Operating income
Net income$1.3M$1.4M$7.2M$8.8M
Total assets$879.2M$867.4M$923.3M$856.4M
Total liabilities$742.3M$721.9M$769.2M$699.0M
Equity$136.9M$145.4M$154.1M$157.4M
EPS (diluted)$0.72$0.76$0.81$0.95
Shares out.7.4M8.1M8.9M9.2M

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

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
0.9%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
84.4%
Debt / equity
5.42×
Book value / share
$18.51
Revenue growth (YoY)
Net income growth (YoY)
−12.1%

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 · FY2014
Accruals / assets
0.7%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.

Signs

1 warning2 good
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposalsnet 131,569 shares · last 12
InsiderDateTypeSharesPrice
Reed Robert R.Officer — Chief Retail Banking OfficerMar 1, 2015D8,076
Hanighen DavidOfficer — Chief Information OfficerMar 1, 2015D8,215
Thompson Jeanne ROfficer — Chief Admin. OfficerMar 1, 2015D18,295
Carandang JeanOfficer — Chief Financial OfficerMar 1, 2015D12,245
Weisshar Laura GDirectorMar 1, 2015D5,776
Breeden James LDirectorMar 1, 2015D21,820
Steinbach Robert CDirectorMar 1, 2015D2,900
Sacher Michael JDirectorMar 1, 2015D4,693
Luton DustinOfficer — Chief Executive OfficerMar 1, 2015D40,116
Seltzer Greg S.Officer — Chief Lending OfficerMar 1, 2015D3,333
Voss DonDirectorMar 1, 2015D2,900
Cochrane John H.DirectorMar 1, 2015D9,000

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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