Dynex Capital Income Statement (2010-2011) | DX

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Income Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011
Revenue & Cost
Provisions 0.41M0.15M0.21M0.61M0.25M0.20M0.30M0.12M
Revenue 183.24M990.48M31.33M31.33M2,372.30M14.83M14.26M16.85M
Interest income
Interest Income - Debt Securities 1.11M0.78M1.01M0.99M1.05M1.23M72.38M
Interest Income - Deposits 0.00M0.00M0.00M0.00M0.00M0.00M
Interest Income - Fed Funds 11.03M947.47M11.73M1,614.13M2,279.61M
Other interest income 0.03M0.03M0.04M0.03M0.03M0.03M0.03M
Interest Income - Total 11.03M11.73M14.28M17.46M21.07M21.14M23.70M
Interest expenses
Interest Expense - Debt 2.57M1.66M1.31M1.31M1.27M1.28M15.71M
Interest Expense - Fed Funds 1.26M0.59M0.75M1,234.18M3.43M4.76M5.30M6.08M
Interest Expense - Others 4.14M4.30M
Interest Expenses 3.83M3.33M3.39M4.73M6.03M6.58M6.73M
Interest Income - Net 7.20M7.93M8.40M10.89M12.73M15.03M14.56M16.97M
Non-interest income
Interest Income - Total 6.79M7.78M8.19M10.29M12.48M14.83M14.26M16.85M
Other Non-Interest Income 0.21M1.20M-2.64M
Non-Interest Income 0.21M1.20M-2.64M
Operating Items
Wages, Salaries and Other 0.97M1.19M1.90M1.13M1.21M1.11M1.87M
Selling, General & Administrative -1.11M-0.99M-0.78M-1.01M-0.99M
Other Operating Expenses -8.24M
Operating Expenses -1.11M-0.99M-0.78M-1.01M-0.99M
Non-operating items
Other Non Operating Income 0.67M0.56M0.73M0.11M0.04M
Net income details
Profit After Tax 5.54M7.27M7.02M9.65M10.28M13.59M1.53M14.41M
Preferred Dividend Payments 1.00M1.06M
Net Income towards Common Stockholders 4.54M5.97M9.65M10.28M1.53M14.41M
Additional items
EPS (Basic) 0.330.350.410.310.340.040.36
EPS (Weighted Average and Diluted) 0.300.330.400.310.340.040.36
Shares Outstanding (Weighted Average) 4.73M5.04M6.06M7.75M13.42M13.44M13.45M
Shares Outstanding (Diluted Average) 18.44M19.35M21.46M20.92M33.16M40.33M40.35M
EBITDA 9.59M10.59M7.19M2.10M6.61M