VersaBank (VBNK)
NASDAQ: VBNK · Real-Time Price · USD
17.03
-0.07 (-0.41%)
Nov 21, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 46.71 | 42.16 | 22.66 | 22.38 | 19.41 | 20.2 | Upgrade
|
| Depreciation & Amortization | 2.23 | 1.78 | 1.94 | 1.73 | 1.15 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.16 | -0.53 | - | - | - | Upgrade
|
| Provision for Credit Losses | -0.3 | 0.61 | 0.45 | -0.32 | -0.34 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -385.85 | -828.12 | -865.49 | -421.39 | -52.83 | 32.09 | Upgrade
|
| Other Operating Activities | 13.81 | 36.98 | 16.49 | 2.19 | 5.67 | 5.2 | Upgrade
|
| Operating Cash Flow | -323.07 | -745.85 | -823.02 | -395.41 | -26.95 | 57.91 | Upgrade
|
| Capital Expenditures | -18.69 | -0.36 | -0.58 | -0.01 | -0.25 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.47 | - | - | Upgrade
|
| Investment in Securities | 28.51 | -27.78 | -141.03 | -0.95 | 10 | - | Upgrade
|
| Investing Cash Flow | 9.81 | -28.14 | -141.61 | -8.44 | 9.76 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 89.5 | - | 4.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.64 | -10.66 | -24.89 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -5.71 | -0.7 | -0.64 | 78.84 | -24.89 | -5.13 | Upgrade
|
| Issuance of Common Stock | 0.28 | 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 | -2.61 | -2.74 | -2.27 | -2.11 | - | Upgrade
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| Preferred Dividends Paid | -0.99 | -0.99 | -0.99 | -1.58 | -2.17 | - | Upgrade
|
| Total Dividends Paid | -3.59 | -3.6 | -3.73 | -3.85 | -4.28 | -3.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 472.23 | 840.56 | 790.37 | 287.1 | 166.54 | -38.13 | Upgrade
|
| Other Financing Activities | - | - | - | -1.12 | -1.69 | -1.37 | Upgrade
|
| Financing Cash Flow | 463.21 | 823.25 | 784.06 | 418.51 | 135.69 | -48.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.3 | -5.6 | -2.38 | -0.78 | - | - | Upgrade
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| Net Cash Flow | 160.26 | 43.66 | -182.94 | 13.88 | 118.5 | 9.36 | Upgrade
|
| Free Cash Flow | -341.77 | -746.21 | -823.6 | -395.42 | -27.19 | 57.66 | Upgrade
|
| Free Cash Flow Margin | -300.28% | -690.77% | -1005.11% | -600.99% | -49.87% | 106.36% | Upgrade
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| Free Cash Flow Per Share | -13.17 | -28.40 | -30.03 | -18.18 | -1.29 | 2.73 | Upgrade
|
| Cash Interest Paid | 154.26 | 93.79 | 35.96 | 30.8 | 30.91 | 33.68 | Upgrade
|
| Cash Income Tax Paid | 18.24 | 15.95 | 6.28 | 1.39 | 1.69 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.