VersaBank (VBNK)
NASDAQ: VBNK · Real-Time Price · USD
13.58
+0.35 (2.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
VersaBank Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 39.75 | 39.75 | 42.16 | 22.66 | 22.38 | 19.41 | Upgrade
|
| Depreciation & Amortization | 2.63 | 2.63 | 1.78 | 1.94 | 1.73 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.37 | -0.16 | -0.53 | - | - | Upgrade
|
| Total Asset Writedown | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | -0.27 | -0.27 | 0.61 | 0.45 | -0.32 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -293.41 | -293.41 | -828.12 | -865.49 | -421.39 | -52.83 | Upgrade
|
| Other Operating Activities | 0.34 | 0.34 | 36.98 | 16.49 | 2.19 | 5.67 | Upgrade
|
| Operating Cash Flow | -250.57 | -250.57 | -745.85 | -823.02 | -395.41 | -26.95 | Upgrade
|
| Capital Expenditures | -18.58 | -18.58 | -0.36 | -0.58 | -0.01 | -0.25 | Upgrade
|
| Cash Acquisitions | -12.12 | -12.12 | - | - | -7.47 | - | Upgrade
|
| Investment in Securities | -126.89 | -126.89 | -27.78 | -141.03 | -0.95 | 10 | Upgrade
|
| Investing Cash Flow | -157.58 | -157.58 | -28.14 | -141.61 | -8.44 | 9.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 89.5 | - | Upgrade
|
| Long-Term Debt Repaid | -5.74 | -5.74 | -0.7 | -0.64 | -10.66 | -24.89 | Upgrade
|
| Net Debt Issued (Repaid) | -5.74 | -5.74 | -0.7 | -0.64 | 78.84 | -24.89 | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.61 | 0.28 | - | 73.23 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -13.29 | -1.93 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -15.69 | - | Upgrade
|
| Common Dividends Paid | -2.6 | -2.6 | -2.61 | -2.74 | -2.27 | -2.11 | Upgrade
|
| Preferred Dividends Paid | -0.99 | -0.99 | -0.99 | -0.99 | -1.58 | -2.17 | Upgrade
|
| Total Dividends Paid | -3.59 | -3.59 | -3.6 | -3.73 | -3.85 | -4.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 523.28 | 523.28 | 840.56 | 790.37 | 287.1 | 166.54 | Upgrade
|
| Other Financing Activities | -14.62 | -14.62 | - | - | -1.12 | -1.69 | Upgrade
|
| Financing Cash Flow | 499.95 | 499.95 | 823.25 | 784.06 | 418.51 | 135.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.22 | 1.22 | -5.6 | -2.38 | -0.78 | - | Upgrade
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| Net Cash Flow | 93.01 | 93.01 | 43.66 | -182.94 | 13.88 | 118.5 | Upgrade
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| Free Cash Flow | -269.15 | -269.15 | -746.21 | -823.6 | -395.42 | -27.19 | Upgrade
|
| Free Cash Flow Margin | -240.53% | -240.53% | -690.77% | -1005.11% | -600.99% | -49.87% | Upgrade
|
| Free Cash Flow Per Share | -10.37 | -10.37 | -28.40 | -30.03 | -18.18 | -1.29 | Upgrade
|
| Cash Interest Paid | 167.66 | 167.66 | 93.79 | 35.96 | 30.8 | 30.91 | Upgrade
|
| Cash Income Tax Paid | 19.72 | 19.72 | 15.95 | 6.28 | 1.39 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.