Event-Driven Stocks

CITY NATIONAL CORP

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

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue
Operating income
Net income$255.8M$230.0M$208.0M$172.4M$131.2M$51.3M
Total assets$32.61B$29.72B$28.62B$23.67B$21.35B$21.08B
Total liabilities$29.61B$26.94B$26.07B$21.48B$19.32B$19.01B
Equity$2.96B$2.74B$2.51B$2.14B$1.96B$1.99B
EPS (diluted)$4.26$3.99$3.83$3.21$2.36$0.50
Shares out.54.7M53.9M53.2M52.9M52.5M50.4M

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
8.7%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
90.8%
Debt / equity
10.02×
Book value / share
$54.06
Revenue growth (YoY)
Net income growth (YoY)
11.2%

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
0.2%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
70
/ 100
Profitability 100Growth 100Catalyst 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 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
0 acquisitions5 disposalsnet 139,468 shares · last 5
InsiderDateTypeSharesPrice
Goldsmith Russell DOfficer — Chairman, President and CEONov 2, 2015D1,945
Cahill Michael BOfficer — EVP, General Counsel, Sect.Nov 2, 2015D25,516
Carey Christopher JOfficer — EVP &amp; Chief Financial OfficerNov 2, 2015D49,268
Warmuth Christopher JOfficer — EVP of Issuer; Pres. of SubNov 2, 2015D17,240
Fitzmaurice BrianOfficer — EVP &amp; Chief Credit OfficerNov 2, 2015D45,499

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)