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CYS Investments Inc (NYSE:CYS)

8.07
BATS BZX Real-Time Price
As of 3:00pm ET
 -0.045 / -0.55%
Today’s Change
5.89
Today|||52-Week Range
9.21
+13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income85.8M81.5M74.9M69.7M
 
 
 
 
 
Other Operating Income92.4M-140.1M-58.9M51.4M
 
 
 
 
 
Net Revenues174.5M-57.4M52.3M139.3M
 
 
 
 
 
 
Operating ExpensesGross Income174.5M-57.4M52.3M139.3M
 
 
 
 
 
General Expenses2.1M2.5M2.3M2.6M
 
 
 
 
 
Other Operating Expenses156.8M-139.2M-24.9M40.2M
 
 
 
 
 
Total Operating Expenses172.9M-118.7M-3.9M60.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.6M61.3M56.2M79.0M
 
 
 
 
 
Interest Expense On Debt14.0M17.9M18.7M17.5M
 
 
 
 
 
Interest Expense Total14.0M17.9M18.7M17.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.6M61.3M56.2M79.0M
 
 
 
 
 
Preferred Dividend-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Net Income1.6M61.3M56.2M79.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS153.2M150.8M150.4M150.4M
 
 
 
 
 
Shares To Calculate EPS Diluted153.2M150.8M150.4M150.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.02$0.37$0.34$0.49
 
 
 
 
 
EPS Diluted-$0.02$0.37$0.34$0.49