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    VersaBank

    NASDAQ: VBNK · Real-Time Price · USD
    10.75
    0.21 (1.99%)
    At close: Aug 15, 2025, 3:59 PM
    10.73
    -0.22%
    After-hours: Aug 15, 2025, 04:41 PM EDT

    VersaBank Cash Flow Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 39.75M 42.16M 22.66M 22.38M
    Depreciation & Amortization
    		 2.63M 1.78M 1.94M 1.73M
    Stock-Based Compensation
    		 348K 901K 1.47M n/a
    Other Working Capital
    		 229.86M -828.12M -75.13M -134.29M
    Other Non-Cash Items
    		 -14.93M 21.95M 6.52M -60.16M
    Deferred Income Tax
    		 15.04M 15.48M 9.89M 8.41M
    Change in Working Capital
    		 229.86M -828.12M -75.13M -134.29M
    Operating Cash Flow
    		 272.7M -745.85M -32.65M -108.31M
    Capital Expenditures
    		 -18.58M -362K -581K -14K
    Cash Acquisitions
    		 -12.12M n/a n/a -7.47M
    Purchase of Investments
    		 n/a -27.78M -141.03M -953K
    Sales Maturities Of Investments
    		 n/a n/a n/a 8.43M
    Other Investing Acitivies
    		 -126.89M n/a -141.03M -8.43M
    Investing Cash Flow
    		 -157.58M -28.14M -141.61M -8.44M
    Debt Repayment
    		 -5.74M -700K -642K 78.84M
    Common Stock Repurchased
    		 -14.62M -13.29M -1.93M n/a
    Dividend Paid
    		 -3.59M -3.6M -3.73M -3.85M
    Other Financial Acitivies
    		 n/a 840.84M 790.37M 287.1M
    Financial Cash Flow
    		 -23.33M 823.25M -6.3M 131.4M
    Net Cash Flow
    		 93.01M 43.66M -182.94M 13.88M
    Free Cash Flow
    		 254.13M 94.36M -33.23M -108.32M

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