VersaBank (VBNK)
11.22
1.48 (15.20%)
At close: Apr 17, 2025, 3:59 PM
11.10
-1.04%
After-hours: Apr 17, 2025, 06:34 PM EDT
VersaBank Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 8.14M | 5.52M | 9.71M | 11.83M | 12.7M | 12.48M | 10M | 10.26M | 9.42M | 6.43M | 5.72M | 4.94M | 5.57M | 5.91M | 5.44M | 5.74M | 5.29M | 4.75M | 4.37M | 5.15M | 5.14M | 5.41M | 4.96M | 4.9M | 4.93M | 5.16M | 4.68M | 4.26M | 3.98M | 2.82M | 2.68M | 2.1M | 11.86M | 1.9M | 2.46M | 1.81M | 2.31M | |
| 744K | 842K | 586K | 632K | 574K | 435K | 431K | 450K | 467K | 507K | 458K | 483K | 490K | 456K | 452K | 372K | 449K | 291K | 362K | 210K | 286K | 173K | 253K | 115K | 180K | 222K | 137K | 137K | 127K | n/a | 311K | 242K | n/a | 776K | n/a | n/a | n/a | |
| 75K | 72K | 72K | 72K | 132K | 174K | 192K | 192K | 343K | 423K | 424K | 424K | 196K | 13.95M | 18.38M | 11.15M | 10.14M | 12.3M | 14.45M | 14.91M | 10.45M | 14.31M | 13.97M | 7.61M | 15.27M | 13.86M | 14.71M | n/a | n/a | n/a | 11.85M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104.24M | 135.3M | -4.13M | 63.25M | 101.2M | 33.98M | -150.03M | 26.83M | 101.66M | -7.54M | 12.46M | 38.04M | -118.09M | -104.47M | 14.98M | -14.82M | -29.97M | -100.05M | 6.49M | 224.66M | -17.4M | 23.94M | -19.4M | 31.48M | -42.05M | 8.7M | -26.14M | 53.91M | -75.42M | 54.46M | 4.71M | -35.98M | 42.17M | -50.45M | 6.67M | -33.99M | 19.19M | |
| 3.25M | 8.99M | -21.92M | 9.62M | -289K | 20.39M | 3.04M | -12.02M | 10.54M | 9.57M | 4.93M | -4.9M | -3.08M | -16.15M | -14.54M | -15.1M | -14.37M | -13.71M | -12.38M | -14.48M | -13.56M | -13.65M | -14.06M | -12.74M | -13.44M | -13.71M | -12.96M | 1.06M | -4.28M | -307K | -10.75M | -806K | -2.5M | 1.73M | 925K | -1.88M | -682K | |
| 2.96M | 2.56M | 3.76M | 4.47M | 4.25M | 4.44M | 3.81M | 3.46M | 3.78M | 3.84M | 2.14M | 1.85M | 2.06M | 2.23M | 2M | 2.2M | 1.99M | 1.8M | 1.66M | 1.95M | 1.94M | 2.04M | 1.87M | 1.85M | 1.86M | 2.05M | 1.77M | 1.65M | 1.48M | 1.08M | 1.03M | 809K | -7.66M | 740K | 947K | 708K | 893K | |
| -104.24M | 135.3M | -4.13M | 10.36M | -628K | 33.98M | -150.03M | 26.83M | 101.66M | -7.54M | 12.46M | 38.04M | -118.09M | -104.47M | 14.98M | -14.82M | -29.97M | -100.05M | 6.49M | 224.66M | -17.4M | 23.94M | -19.4M | 31.48M | -42.05M | 8.7M | -26.14M | 53.91M | -75.42M | 54.46M | 4.71M | -35.98M | 42.17M | -50.45M | 6.67M | -33.99M | 19.19M | |
| -89.06M | 153.28M | -11.92M | 31.18M | 11.21M | 71.89M | -132.55M | 29.17M | 126.2M | 13.24M | 26.13M | 40.84M | -112.86M | -98.08M | 26.7M | -10.45M | -26.48M | -94.62M | 14.95M | 232.4M | -13.13M | 32.22M | -12.4M | 33.21M | -33.25M | 16.28M | -17.82M | 60.88M | -74.25M | 58.06M | 9.83M | -33.88M | 43.87M | -46.08M | 11M | -33.36M | 21.72M | |
| -1.45M | 103K | -2.33M | -351K | -16M | -12K | -12K | -313K | -25K | 165K | -551K | -163K | -32K | 53K | n/a | n/a | -67K | -3K | 60K | -266K | -36K | -55K | -79K | 50K | -158K | -613K | -40K | -200K | -140K | -562K | -416K | -896K | -369K | -246K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.01M | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85M | n/a | n/a | -283K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 14.38M | -42.16M | n/a | n/a | -7.6M | -133.43M | n/a | n/a | n/a | n/a | -953K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.58M | |
| 136.74M | n/a | n/a | 29.14M | 34.61M | n/a | -101.77M | 9.74M | 92.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 255K | -255K | n/a | 255K | n/a | 8K | n/a | 9.59M | 2K | 12.51M | 17K | 9.32M | |
| n/a | -153.13M | -49.62M | 29.14M | 34.61M | -42.16M | 143.92M | -9.74M | -92.03M | -141.03M | n/a | n/a | n/a | n/a | n/a | -953K | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | -7.04M | -2.72M | n/a | 255K | 1.85M | 8K | n/a | 7.73M | 2K | 12.51M | 17K | -262K | |
| 135.28M | -153.03M | -51.95M | -4.67M | -112.54M | -27.79M | -12K | -313K | -25K | -7.44M | -133.98M | -163K | -32K | 53K | -121.36M | -953K | -7.54M | -3K | 60K | -266K | 9.96M | -55K | -79K | 50K | -158K | -7.66M | -3.01M | -200K | 115K | -562K | -408K | -896K | 8.93M | 2K | 12.51M | 17K | -262K | |
| -183K | -195K | -184K | -5.18M | -177K | -173K | -176K | -175K | -176K | -173K | -21K | -279K | -169K | -163K | -162K | 89.34M | -10.18M | -84K | -91K | -24.62M | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | -10.31M | n/a | n/a | n/a | n/a | |
| n/a | -14.62M | n/a | n/a | n/a | n/a | -734K | -4.24M | -8.32M | -1.93M | n/a | n/a | n/a | n/a | n/a | -16.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -813K | -897K | -897K | -897K | -897K | -897K | -895K | -898K | -910K | -927K | -934K | -934K | -934K | -931K | -775K | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M | -972K | -972K | -867K | -867K | -761K | -761K | -761K | -761K | -551K | -550K | -550K | -550K | -551K | -550K | -550K | -550K | |
| n/a | -14.62M | 128.19M | 52.89M | 101.83M | 189.32M | n/a | 177.91M | 259.29M | 170.85M | n/a | 278.09M | -3.38M | 73.23M | 135.66M | 504K | -362K | -375K | -376K | -374K | -561K | -343K | -342K | -5.51M | -302K | -341K | -370K | -356K | -358K | -358K | -960K | -372K | -304K | -1.46M | -21.63M | 5M | 70.66M | |
| 113.88M | -15.1M | 127.11M | 46.81M | 100.76M | -790K | -1.8M | -5.31M | -9.41M | -3.03M | -955K | -1.21M | -1.1M | 72.13M | -937K | 71.82M | -11.61M | -1.53M | -1.54M | -26.06M | -1.72M | -1.31M | -1.31M | -6.38M | -1.17M | -1.1M | -1.13M | -1.12M | -1.12M | -909K | -6.01M | -922K | -11.16M | -2.01M | -550K | 4.45M | -550K | |
| 161.44M | -22.73M | 49.17M | 71.3M | -4.73M | 44.52M | -135.94M | 22.29M | 112.79M | 4.37M | -113.94M | 42.92M | -116.28M | -25.48M | 24.58M | 60.41M | -45.63M | -96.15M | 13.47M | 206.07M | -4.89M | 30.85M | -13.79M | 26.89M | -34.58M | 7.52M | -21.96M | 59.56M | -75.25M | 56.59M | 3.41M | -35.7M | 41.64M | -48.08M | 22.96M | -28.89M | 20.9M | |
| -90.51M | 153.39M | -14.25M | 30.83M | -4.79M | 71.88M | -132.56M | 28.86M | 126.18M | 13.41M | 25.58M | 40.67M | -112.9M | -98.02M | 26.7M | -10.45M | -26.55M | -94.62M | 15.01M | 232.14M | -13.17M | 32.16M | -12.48M | 33.26M | -33.41M | 15.67M | -17.86M | 60.68M | -74.39M | 57.49M | 9.41M | -34.77M | 43.5M | -46.32M | 11M | -33.36M | 21.72M |