VersaBank (VBNK)
NASDAQ: VBNK · IEX Real-Time Price · USD
10.89
+0.73 (7.19%)
At close: Mar 18, 2024, 3:59 PM
11.09
+0.20 (1.84%)
After-hours: Mar 18, 2024, 4:05 PM EDT

VersaBank Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Year 20232022202120202019
Net Income
42.1622.6622.3819.4120.2
Depreciation & Amortization
1.781.941.731.150.72
Share-Based Compensation
0.91.47000
Other Operating Activities
49.87-58.72-132.41119.04-1.14
Operating Cash Flow
94.72-32.65-108.31139.619.78
Operating Cash Flow Growth
---605.74%-
Capital Expenditures
-0.36-0.58-0.01-0.25-0.24
Acquisitions
00-7.4700
Change in Investments
-27.78-141.03-0.95100
Investing Cash Flow
-28.14-141.61-8.449.76-0.24
Dividends Paid
-3.6-3.73-3.85-4.28-3.68
Share Issuance / Repurchase
-13.01-1.9373.2300
Debt Issued / Paid
-0.7-0.6478.84-24.89-5.13
Other Financing Activities
---16.81-1.69-1.37
Financing Cash Flow
-17.31-6.3131.4-30.85-10.17
Exchange Rate Effect
-5.6-2.38-0.7800
Net Cash Flow
49.27-180.5714.66118.59.36
Free Cash Flow
94.36-33.24-108.32139.3519.54
Free Cash Flow Growth
---613.23%-
Free Cash Flow Margin
86.86%-40.34%-164.63%255.55%36.24%
Free Cash Flow Per Share
3.64-1.21-4.986.600.93
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).