VersaBank
(VBNK)
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At close: undefined
15.39
-0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 39.75M | 42.16M | 22.66M | 22.38M | 19.41M | 20.20M | 18.07M | 19.47M | 8.47M | 8.22M | 5.68M | 1.76M | 3.82M | 7.57M |
| Depreciation & Amortization | 2.63M | 1.78M | 1.94M | 1.73M | 1.15M | 721.00K | 623.00K | 553.00K | 776.00K | 393.00K | 396.00K | 494.00K | 699.00K | - |
| Stock-Based Compensation | 348.00K | 901.00K | 1.47M | - | - | - | - | - | - | 23.00K | 68.00K | 54.00K | - | - |
| Other Working Capital | 229.86M | -828.12M | -75.13M | -134.29M | 113.71M | -6.04M | -38.95M | 65.35M | -58.57M | -67.85M | -33.64M | -92.25M | - | - |
| Other Non-Cash Items | -14.93M | 21.95M | 6.52M | -60.16M | -54.13M | -53.90M | -51.50M | -43.98M | -38.40M | 959.00K | -2.06M | 660.00K | -23.77M | -16.95M |
| Deferred Income Tax | 15.04M | 15.48M | 9.89M | 8.41M | 7.35M | 7.63M | 6.94M | -4.74M | 3.29M | 821.00K | 531.00K | 741.00K | - | - |
| Change in Working Capital | 229.86M | -828.12M | -75.13M | -134.29M | 113.71M | -6.04M | -38.95M | 65.35M | -58.57M | -67.85M | -33.64M | -92.25M | 9.74M | -10.85M |
| Operating Cash Flow | 272.70M | -745.85M | -32.65M | -108.31M | 139.59M | 19.78M | -14.90M | 77.88M | -46.72M | -57.44M | -29.02M | -88.53M | -10.21M | -20.23M |
| Capital Expenditures | -18.58M | -362.00K | -581.00K | -14.00K | -245.00K | -242.00K | -993.00K | -2.24M | -246.00K | - | - | - | - | - |
| Acquisitions | -12.12M | - | - | -7.47M | - | - | - | -283.00K | - | - | - | - | - | - |
| Purchase of Investments | - | -27.78M | -141.03M | -953.00K | - | - | -10.02M | - | -9.58M | - | -34.89M | -28.04M | -131.27M | -35.55M |
| Sales Maturities Of Investments | - | - | - | 8.43M | 10.00M | - | 255.00K | 9.59M | 21.85M | 25.92M | 26.44M | 155.45M | 81.95M | 137.55M |
| Other Investing Acitivies | -126.89M | - | -141.03M | -8.43M | 10.00M | - | -9.76M | -1.85M | 12.26M | 25.92M | -8.45M | 127.41M | -49.32M | - |
| Investing Cash Flow | -157.58M | -28.14M | -141.61M | -8.44M | 9.76M | -242.00K | -10.76M | 7.07M | 12.26M | 25.92M | -8.45M | 127.41M | -49.32M | 102.01M |
| Debt Repayment | -5.74M | -700.00K | -642.00K | 78.84M | -24.89M | -5.13M | - | -14.81M | - | - | -7.00M | -30.00M | - | 9.63M |
| Common Stock Repurchased | -14.62M | -13.29M | -1.93M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -3.59M | -3.60M | -3.73M | -3.85M | -4.28M | -3.68M | -3.04M | -2.20M | -2.20M | -1.82M | - | - | - | - |
| Other Financial Acitivies | -14.62M | 840.56M | 790.37M | 270.29M | -1.69M | -1.37M | -1.43M | -1.99M | -1.46M | 15.28M | 13.29M | -129.89M | 47.57M | - |
| Financial Cash Flow | -23.33M | 823.25M | -6.30M | 131.40M | -30.85M | -10.17M | -4.47M | -19.00M | 1.34M | 13.45M | 6.29M | 7.97M | 47.57M | 18.23M |
| Net Cash Flow | 93.01M | 43.66M | -182.94M | 13.88M | 118.50M | 9.36M | -30.13M | 65.94M | -33.11M | -18.06M | -31.18M | 46.86M | -59.53M | 100.00M |
| Free Cash Flow | 254.13M | 94.36M | -33.23M | -108.32M | 139.35M | 19.54M | -15.90M | 75.64M | -46.97M | -57.44M | -29.02M | -88.53M | -10.21M | -20.23M |