Event-Driven Stocks

Sunshine Bancorp, Inc.

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

Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13
Revenue
Operating income
Net income−$43,000−$2.2M−$2.5M$141,000
Total assets$931.4M$507.3M$229.8M$194.4M
Total liabilities$819.3M$435.9M$168.2M$167.9M
Equity$112.1M$71.4M$61.6M$26.6M
EPS (diluted)$-0.01$-0.56$0.00$0.00
Shares out.5.3M4.2M4.2M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
−0.0%
Return on assets
−0.0%
Return on capital (ROCE)
Liabilities / assets
88.0%
Debt / equity
7.31×
Book value / share
$21.29
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
0.3%clean
Piotroski F-Score
1/6weak

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
29
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 33Financial 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 acquisitions12 disposalsnet 130,468 shares · last 12
InsiderDateTypeSharesPrice
Tompkins Jane BOfficer — EVP and CCOJan 1, 2018J5,097
Reich John CDirectorJan 1, 2018J26,470
Amin Janak MOfficer — EVP-Sales and MarketingJan 1, 2018J15,145
Kilborne Dana SOfficer — Co-Pres &amp; Chief Banking OfficrJan 1, 2018J9,753
Mcginnes W.D. Jr.DirectorJan 1, 2018J2,605
Parmer GeorgeDirectorJan 1, 2018J4,100
Rollyson Ray H. Jr.DirectorJan 1, 2018J23,906
Swann James TDirectorJan 1, 2018J5,323
Kirschenbaum MalcolmDirectorJan 1, 2018J2,797
Smith Marion M.DirectorJan 1, 2018J3,906
Pommerening William EDirectorJan 1, 2018J16,406
Nunziata Sal ADirectorJan 1, 2018J14,960

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)