Event-Driven Stocks

Your Community Bankshares, Inc.

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

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income
Net income−$936,000$2.1M$1.9M$1.8M$7.4M$7.0M
Total assets$1.56B$888.7M$846.7M$819.5M$797.4M$801.5M
Total liabilities$1.43B$789.2M$758.4M$733.1M$717.9M$738.3M
Equity$127.1M$99.5M$88.3M$86.4M$79.5M$63.2M
EPS (diluted)$-0.19$0.58$0.50$0.48$1.79$1.77
Shares out.5.4M3.4M3.4M3.4M3.3M3.3M

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
−0.7%
Return on assets
−0.1%
Return on capital (ROCE)
Liabilities / assets
91.8%
Debt / equity
11.24×
Book value / share
$23.63
Revenue growth (YoY)
Net income growth (YoY)
−144.3%

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
0.7%clean
Piotroski F-Score
2/6weak

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
37
/ 100
Profitability 0Growth 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
5 acquisitions0 disposalsnet +19,089 shares · last 5
InsiderDateTypeSharesPrice
Morley Lisa B.Officer — SVP, HR DirectorSep 9, 2016Option exercise5,672$0.00
Young MauryOfficer — VP, ControllerSep 9, 2016Option exercise5,000$0.00
Wright Bill DOfficer — EVPSep 9, 2016Option exercise4,917$0.00
Stemler Kerry MDirectorSep 9, 2016Option exercise1,750$0.00
Stemler Steven RDirectorSep 9, 2016Option exercise1,750$0.00

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)