VersaBank (VBNK)
(Delayed Data from NSDQ)
$9.58 USD
-0.04 (-0.42%)
Updated Apr 22, 2024 11:42 AM ET
3-Hold of 5 3
B Value B Growth C Momentum B 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.40 | 31.26 | 22.24 | 14.81 | 6.99 |
Depreciation/Amortization & Depletion | 0.42 | 1.32 | 1.01 | 0.69 | 0.35 |
Net Change from Assets/Liabilities | -22.17 | 9.22 | -16.14 | 96.67 | 75.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.06 | 28.42 | 9.99 | 4.73 | 10.89 |
Net Cash From Operating Activities | -13.41 | 70.22 | 17.10 | 116.90 | 93.72 |
Property & Equipment | -11.84 | -0.27 | -0.26 | -0.25 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.62 | -20.59 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 13.77 | -20.86 | -0.26 | -0.25 | -0.02 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -9.65 | -9.96 | -9.45 | -6.18 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.13 | -0.52 | -0.39 | -0.26 | -0.13 |
Payment of Dividends & Other Distributions | -0.66 | -2.67 | -2.03 | -1.36 | -0.68 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.79 | -12.84 | -12.38 | -11.07 | -6.99 |
Effect of Exchange Rate Changes | -3.08 | -4.15 | -5.10 | -3.94 | -2.96 |
Net Change In Cash & Equivalents | -3.50 | 32.37 | -0.64 | 101.63 | 83.76 |
Cash at Beginning of Period | 97.87 | 65.67 | 66.37 | 66.65 | 65.78 |
Cash at End of Period | 94.37 | 98.04 | 65.73 | 168.28 | 149.54 |
Diluted Net EPS | 0.36 | 0.34 | 0.28 | 0.29 | 0.25 |