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VersaBank (VBNK)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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9.84+0.05 (+0.51%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
45,444
42,162
22,658
22,380
19,405
Depreciation & amortization
1,890
1,783
1,938
1,729
1,149
Deferred income taxes
15,957
15,483
9,890
8,409
7,347
Stock based compensation
690
901
1,467
0
-
Change in working capital
-27,136
12,440
-75,128
-134,286
113,713
Other working capital
26,091
94,355
-33,235
-108,319
139,350
Other non-cash items
-102,345
-100,051
-76,666
-60,157
-54,125
Net cash provided by operating activites
42,430
94,717
-32,654
-108,305
139,595
Cash flows from investing activities
Investments in property, plant and equipment
-16,339
-362
-581
-14
-245
Acquisitions, net
-
-
0
-7,473
0
Purchases of investments
-
-27,778
-141,031
-953
0
Sales/Maturities of investments
-
-
-
0
10,000
Net cash used for investing activites
-101,532
-28,140
-141,612
-8,440
9,755
Cash flows from financing activities
Debt repayment
-701
-700
-642
-10,662
-24,885
Common stock issued
-
280
0
73,226
0
Common stock repurchased
-4,971
-13,292
-1,930
-16,813
0
Dividends Paid
-3,587
-3,600
-3,729
-3,846
-4,280
Other financing activites
-
-
-
-
-1,686
Net cash used privided by (used for) financing activities
-8,979
-17,312
-6,301
131,403
-30,851
Net change in cash
-68,081
49,265
-180,567
14,658
118,499
Cash at beginning of period
201,372
88,581
271,523
257,644
139,145
Cash at end of period
133,291
132,242
88,581
271,523
257,644
Free Cash Flow
Operating Cash Flow
42,430
94,717
-32,654
-108,305
139,595
Capital Expenditure
-16,339
-362
-581
-14
-245
Free Cash Flow
26,091
94,355
-33,235
-108,319
139,350