VersaBank (VBNK)
(Delayed Data from NSDQ)
$12.42 USD
+0.12 (0.98%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $12.40 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for VersaBank falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.26 | 17.60 | 17.80 | 14.44 | 15.20 |
Depreciation/Amortization & Depletion | 1.32 | 1.51 | 1.38 | 0.85 | 0.54 |
Net Change from Assets/Liabilities | 9.22 | -58.35 | -106.80 | 84.59 | -4.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.42 | 13.89 | 1.49 | 3.96 | 3.69 |
Net Cash From Operating Activities | 70.22 | -25.36 | -86.13 | 103.84 | 14.88 |
Property & Equipment | -0.27 | -0.45 | -0.01 | -0.18 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.94 | 0.00 | 0.00 |
Investments | -20.59 | -109.54 | -0.76 | 7.44 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -20.86 | -109.99 | -6.71 | 7.26 | -0.18 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.65 | -1.50 | 44.87 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -7.99 | -18.25 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.52 | -0.50 | 70.68 | -0.26 | -3.86 |
Payment of Dividends & Other Distributions | -2.67 | -2.90 | -3.06 | -3.18 | -2.77 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.25 | -1.03 |
Net Cash from Financing Activities | -12.84 | -4.89 | 104.50 | -22.95 | -7.65 |
Effect of Exchange Rate Changes | -4.15 | -1.84 | -0.62 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 32.37 | -142.09 | 11.04 | 88.15 | 7.05 |
Cash at Beginning of Period | 65.67 | 210.89 | 204.90 | 103.51 | 97.65 |
Cash at End of Period | 98.04 | 68.80 | 215.94 | 191.66 | 104.69 |
Diluted Net EPS | 1.16 | 0.61 | 0.76 | 0.61 | 0.64 |
Fiscal Year End for VersaBank falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.06 | 9.40 | 31.26 | 22.24 |
Depreciation/Amortization & Depletion | NA | 0.89 | 0.42 | 1.32 | 1.01 |
Net Change from Assets/Liabilities | NA | -0.11 | -22.17 | 9.22 | -16.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.10 | -1.06 | 28.42 | 9.99 |
Net Cash From Operating Activities | NA | 23.94 | -13.41 | 70.22 | 17.10 |
Property & Equipment | NA | -12.04 | -11.84 | -0.27 | -0.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 46.95 | 25.62 | -20.59 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 34.91 | 13.77 | -20.86 | -0.26 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -9.65 | -9.96 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.95 | -0.13 | -0.52 | -0.39 |
Payment of Dividends & Other Distributions | NA | -1.32 | -0.66 | -2.67 | -2.03 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -5.27 | -0.79 | -12.84 | -12.38 |
Effect of Exchange Rate Changes | NA | -4.56 | -3.08 | -4.15 | -5.10 |
Net Change In Cash & Equivalents | NA | 49.03 | -3.50 | 32.37 | -0.64 |
Cash at Beginning of Period | NA | 97.40 | 97.87 | 65.67 | 66.37 |
Cash at End of Period | NA | 146.42 | 94.37 | 98.04 | 65.73 |
Diluted Net EPS | NA | 0.33 | 0.36 | 0.34 | 0.28 |