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 |
| 35.19M | 39.75M | 46.71M | 47.01M | 45.44M | 42.16M | 36.11M | 31.83M | 26.51M | 22.66M | 22.14M | 21.86M | 22.66M | 22.38M | 21.22M | 20.15M | 19.55M | 19.41M | 20.06M | 20.66M | 20.41M | 20.2M | 19.95M | 19.67M | 19.03M | 18.07M | 15.73M | 13.74M | 11.58M | 19.47M | 18.55M | 18.32M | 18.02M | 8.47M | 9.34M | 8.6M | 8.85M | |
| 2.8M | 2.63M | 2.23M | 2.07M | 1.89M | 1.78M | 1.85M | 1.88M | 1.92M | 1.94M | 1.89M | 1.88M | 1.77M | 1.73M | 1.56M | 1.47M | 1.31M | 1.15M | 1.03M | 922K | 827K | 721K | 770K | 654K | 676K | 623K | 401K | 575K | 680K | 553K | 1.33M | 1.02M | 776K | 776K | 10.1M | 20.14M | 26.68M | |
| 291K | 348K | 450K | 570K | 690K | 901K | 1.15M | 1.38M | 1.61M | 1.47M | 15M | 32.95M | 43.67M | 53.62M | 51.97M | 48.04M | 51.8M | 52.11M | 54.12M | 53.65M | 46.35M | 51.17M | 50.71M | 51.45M | 43.83M | 28.57M | 14.71M | 11.85M | 11.85M | 11.85M | 11.85M | n/a | n/a | n/a | 4K | 11K | 17K | |
| 90.19M | 295.63M | 194.31M | 48.41M | 11.99M | 12.44M | -29.07M | 133.41M | 144.62M | -75.13M | -172.07M | -169.54M | -222.41M | -134.29M | -129.86M | -138.35M | 101.14M | 113.71M | 237.7M | 211.8M | 18.62M | -6.04M | -21.28M | -28.02M | -5.59M | -38.95M | 6.81M | 37.66M | -52.24M | 65.35M | -39.55M | -37.59M | -35.59M | -58.57M | -18.58M | -23.11M | -21.14M | |
| -47K | -3.59M | 7.81M | 32.77M | 11.12M | 21.95M | 11.13M | 13.03M | 20.14M | 6.52M | -19.2M | -38.68M | -48.87M | -60.16M | -57.72M | -55.56M | -54.94M | -54.13M | -54.07M | -55.75M | -54.01M | -53.9M | -53.95M | -52.85M | -39.05M | -29.89M | -16.49M | -14.27M | -16.14M | -14.37M | -12.33M | -650K | -1.73M | 93K | -10.6M | -20.25M | -26.63M | |
| 13.75M | 15.04M | 16.92M | 16.97M | 15.96M | 15.48M | 14.89M | 13.22M | 11.61M | 9.89M | 8.27M | 8.13M | 8.48M | 8.41M | 7.98M | 7.64M | 7.39M | 7.35M | 7.59M | 7.8M | 7.71M | 7.63M | 7.64M | 7.53M | 7.33M | 6.94M | 5.97M | 5.24M | 4.4M | -4.74M | -5.08M | -5.17M | -5.27M | 3.29M | 2.24M | 1.97M | 1.06M | |
| 37.3M | 140.91M | 39.59M | -106.31M | -89.84M | 12.44M | -29.07M | 133.41M | 144.62M | -75.13M | -172.07M | -169.54M | -222.41M | -134.29M | -129.86M | -138.35M | 101.14M | 113.71M | 237.7M | 211.8M | 18.62M | -6.04M | -21.28M | -28.02M | -5.59M | -38.95M | 6.81M | 37.66M | -52.24M | 65.35M | -39.55M | -37.59M | -35.59M | -58.57M | -18.58M | -23.11M | -21.14M | |
| 83.48M | 183.75M | 102.36M | -18.27M | -20.28M | 94.72M | 36.06M | 194.75M | 206.41M | -32.65M | -143.97M | -143.4M | -194.69M | -108.31M | -104.85M | -116.6M | 126.25M | 139.59M | 266.43M | 239.09M | 39.9M | 19.78M | 3.85M | -1.57M | 26.09M | -14.9M | 26.87M | 54.52M | -40.24M | 77.88M | -26.25M | -25.08M | -24.57M | -46.72M | -7.5M | -12.66M | -11.15M | |
| -4.03M | -18.58M | -18.69M | -16.38M | -16.34M | -362K | -185K | -724K | -574K | -581K | -693K | -142K | 21K | -14K | -70K | -10K | -276K | -245K | -297K | -436K | -120K | -242K | -800K | -761K | -1.01M | -993K | -942K | -1.32M | -2.01M | -2.24M | -1.93M | -1.51M | -615K | -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 | -15.01M | -22.49M | -22.49M | -22.49M | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85M | -1.85M | -1.85M | -2.13M | -283K | -283K | -283K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 14.38M | -27.78M | -27.78M | -27.78M | -49.76M | -141.03M | -141.03M | -141.03M | -133.43M | n/a | -953K | -953K | -953K | -953K | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -7.3M | -7.3M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.58M | -9.58M | -9.58M | -9.58M | |
| 165.87M | 63.75M | 63.75M | -38.02M | -57.41M | n/a | n/a | 101.77M | 92.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 255K | n/a | n/a | 255K | n/a | 263K | 263K | 9.59M | 9.6M | 22.09M | 22.11M | 21.85M | 21.86M | 9.66M | 9.64M | |
| -173.62M | -139.01M | -28.03M | 165.52M | 126.64M | n/a | -98.88M | -242.8M | -233.06M | -141.03M | n/a | n/a | -953K | -953K | -953K | -953K | n/a | 10M | 10M | 10M | 10M | n/a | -7.04M | -9.76M | -9.76M | -9.51M | -612K | 2.12M | 2.12M | 9.59M | 7.74M | 20.24M | 20.26M | 12.26M | 12.28M | 74K | 57K | |
| -74.36M | -322.18M | -196.94M | -145.01M | -140.65M | -28.14M | -7.79M | -141.75M | -141.6M | -141.61M | -134.12M | -121.5M | -122.29M | -129.8M | -129.86M | -8.44M | -7.75M | 9.76M | 9.7M | 9.56M | 9.88M | -242K | -7.84M | -10.78M | -11.03M | -10.76M | -3.66M | -1.05M | -1.75M | 7.07M | 7.63M | 20.55M | 21.46M | 12.26M | 12.28M | 74K | 57K | |
| -5.74M | -5.74M | -5.71M | -5.71M | -701K | -700K | -700K | -545K | -649K | -642K | -632K | -773K | 88.84M | 78.84M | 78.92M | 78.99M | -34.97M | -24.89M | -24.8M | -24.71M | -90K | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -14.81M | -14.81M | -10.31M | -10.31M | n/a | n/a | n/a | n/a | |
| -14.62M | -14.62M | n/a | -734K | -4.97M | -13.29M | -15.22M | -14.49M | -10.25M | -1.93M | n/a | n/a | -16.81M | -16.81M | -16.81M | -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 | |
| -3.5M | -3.59M | -3.59M | -3.59M | -3.59M | -3.6M | -3.63M | -3.67M | -3.71M | -3.73M | -3.73M | -3.57M | -3.71M | -3.85M | -3.98M | -4.28M | -4.28M | -4.28M | -4.18M | -4.08M | -3.88M | -3.68M | -3.47M | -3.26M | -3.15M | -3.04M | -2.83M | -2.62M | -2.41M | -2.2M | -2.2M | -2.2M | -2.2M | -2.2M | -2.2M | -2.41M | -2.12M | |
| 166.46M | 268.29M | 472.23M | 344.05M | 469.06M | 626.52M | 608.04M | 608.04M | 708.23M | 445.55M | 347.93M | 483.59M | 206M | 209.03M | 135.43M | -609K | -1.49M | -1.69M | -1.65M | -1.62M | -6.75M | -6.5M | -6.49M | -6.52M | -1.37M | -1.43M | -1.44M | -2.03M | -2.05M | -1.99M | -3.09M | -23.77M | -18.39M | 52.57M | 118.47M | 169.03M | 164.03M | |
| 272.7M | 259.58M | 273.89M | 144.97M | 92.85M | -17.31M | -19.55M | -18.7M | -14.61M | -6.3M | 68.86M | 68.88M | 141.91M | 131.4M | 57.74M | 57.14M | -40.74M | -30.85M | -30.64M | -30.41M | -10.73M | -10.17M | -9.96M | -9.78M | -4.52M | -4.47M | -4.28M | -9.15M | -8.96M | -19M | -20.1M | -14.64M | -9.27M | 1.34M | 2.38M | 2.59M | -1.84M | |
| 259.18M | 93.01M | 160.26M | -24.85M | -73.86M | 43.66M | 3.51M | 25.5M | 46.13M | -182.94M | -212.79M | -74.27M | -56.78M | 13.88M | -56.79M | -67.9M | 77.76M | 118.5M | 245.5M | 218.24M | 39.05M | 9.36M | -13.96M | -22.13M | 10.54M | -30.13M | 18.93M | 44.31M | -50.95M | 65.94M | -38.73M | -19.18M | -12.38M | -33.11M | 7.17M | -9.99M | -12.93M | |
| 79.45M | 165.17M | 83.67M | -34.64M | -36.62M | 94.36M | 35.88M | 194.02M | 205.84M | -33.23M | -144.66M | -143.54M | -194.67M | -108.32M | -104.92M | -116.61M | 125.97M | 139.35M | 266.13M | 238.65M | 39.78M | 19.54M | 3.05M | -2.33M | 25.08M | -15.9M | 25.93M | 53.2M | -42.25M | 75.64M | -28.18M | -26.59M | -25.18M | -46.97M | -7.5M | -12.66M | -11.15M |