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VersaBank (VBNK)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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9.64+0.14 (+1.47%)
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
2019-10-31
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
0
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
-1,371
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
-