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CYS Investments Inc (NYSE:CYS)

8.91
Delayed Data
As of Aug 26
 -0.07 / -0.78%
Today’s Change
5.89
Today|||52-Week Range
9.21
+24.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income84.0M85.8M81.5M74.9M
 
 
 
 
 
Other Operating Income-11.3M92.4M-140.1M-58.9M
 
 
 
 
 
Net Revenues62.4M174.5M-57.4M52.3M
 
 
 
 
 
 
Operating ExpensesGross Income62.4M174.5M-57.4M52.3M
 
 
 
 
 
General Expenses2.2M2.1M2.5M2.3M
 
 
 
 
 
Other Operating Expenses11.9M156.8M-139.2M-24.9M
 
 
 
 
 
Total Operating Expenses26.3M172.9M-118.7M-3.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income36.0M1.6M61.3M56.2M
 
 
 
 
 
Interest Expense On Debt12.3M14.0M17.9M18.7M
 
 
 
 
 
Interest Expense Total12.3M14.0M17.9M18.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income36.0M1.6M61.3M56.2M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income36.0M1.6M61.3M56.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS154.6M153.2M150.8M150.4M
 
 
 
 
 
Shares To Calculate EPS Diluted154.6M153.2M150.8M150.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20-$0.02$0.37$0.34
 
 
 
 
 
EPS Diluted$0.20-$0.02$0.37$0.34