CYS Investments Inc (NYSE:CYS)

During the Trading Day
8.92 +0.02 / +0.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.93 +0.01 / +0.11%
 
Volume: 12.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeInterest Income84.4M72.0M77.1M83.6M
 
 
 
 
 
Other Operating Income-9.2M-6.0M50.0K-9.1M
 
 
 
 
 
Net Revenues91.8M99.1M117.7M116.8M
 
 
 
 
 
 
Operating ExpensesGross Income91.8M99.1M117.7M116.8M
 
 
 
 
 
General Expenses2.2M2.3M2.3M2.0M
 
 
 
 
 
Other Operating Expenses-69.4M-88.6M56.9M-32.6M
 
 
 
 
 
Total Operating Expenses-38.9M-59.2M92.7M5.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income130.7M158.4M25.0M111.6M
 
 
 
 
 
Interest Expense On Debt28.3M27.0M33.4M35.8M
 
 
 
 
 
Interest Expense Total28.3M27.0M33.4M35.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income130.7M158.4M25.0M111.6M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income130.7M158.4M25.0M111.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS160.9M161.0M161.0M161.9M
 
 
 
 
 
Shares To Calculate EPS Diluted160.9M161.0M161.0M161.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.78$0.95$0.12$0.66
 
 
 
 
 
EPS Diluted$0.78$0.95$0.12$0.66
 
 
 
 
 
 

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