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CYS Investments Inc (NYSE:CYS)

7.93
BATS BZX Real-Time Price
As of 1:09pm ET
 -0.015 / -0.19%
Today’s Change
7.42
Today|||52-Week Range
9.21
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income81.5M74.9M69.7M68.6M
 
 
 
 
 
Other Operating Income-140.1M-58.9M51.4M100.0M
 
 
 
 
 
Net Revenues-57.4M52.3M139.3M132.3M
 
 
 
 
 
 
Operating ExpensesGross Income-57.4M52.3M139.3M132.3M
 
 
 
 
 
General Expenses2.5M2.3M2.6M3.3M
 
 
 
 
 
Other Operating Expenses-139.2M-24.9M40.2M289.0M
 
 
 
 
 
Total Operating Expenses-118.7M-3.9M60.2M312.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income61.3M56.2M79.0M-180.2M
 
 
 
 
 
Interest Expense On Debt17.9M18.7M17.5M20.2M
 
 
 
 
 
Interest Expense Total17.9M18.7M17.5M20.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income61.3M56.2M79.0M-180.2M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income61.3M56.2M79.0M-180.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS150.8M150.4M150.4M151.4M
 
 
 
 
 
Shares To Calculate EPS Diluted150.8M150.4M150.4M151.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37$0.34$0.49-$1.23
 
 
 
 
 
EPS Diluted$0.37$0.34$0.49-$1.22