Versabank (VBNK)
9.84 -0.41 (-4.00%) 13:38 ET [NASDAQ]
9.82 x 10 9.87 x 100
Realtime by (Cboe BZX)
9.82 x 10 9.87 x 100
Realtime 10.00 -0.25 (-2.44%) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,203 | 31,259 | 17,599 | 17,799 | 14,435 |
| Depreciation Amortization | 1,935 | 1,322 | 1,505 | 1,375 | 855 |
| Other Working Capital | 168,881 | 9,223 | -58,352 | -106,798 | 84,591 |
| Loans | -226,173 | -630,482 | -683,867 | -352,862 | -42,698 |
| Other Operating Activity | 226,510 | 658,902 | 697,752 | 354,351 | 46,662 |
| Operating Cash Flow | $200,356 | $70,223 | $-25,362 | $-86,135 | $103,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,225 | N/A | N/A | N/A | 7,439 |
| PPE Investments | -13,649 | -268 | -451 | -11 | -182 |
| Net Acquisitions | -8,902 | N/A | N/A | -5,943 | N/A |
| Purchase Of Investment | N/A | -20,595 | -109,539 | -758 | N/A |
| Investing Cash Flow | $-115,776 | $-20,863 | $-109,990 | $-6,712 | $7,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,674 | N/A | N/A | 71,178 | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,986 | -18,248 |
| Common Stock Issued | 446 | 208 | N/A | 58,237 | N/A |
| Common Stock Repurchased | N/A | -9,855 | -1,499 | N/A | N/A |
| Dividend Paid | -2,636 | -2,669 | -2,896 | -3,059 | -3,184 |
| Other Financing Activity | -11,278 | -519 | -499 | -13,865 | -1,518 |
| Financing Cash Flow | $-17,142 | $-12,835 | $-4,894 | $104,505 | $-22,950 |
| Exchange Rate Effect | 898 | -4,155 | -1,845 | -620 | N/A |
| Beginning Cash Position | 97,158 | 65,674 | 210,892 | 204,904 | 103,510 |
| End Cash Position | 165,494 | 98,044 | 68,801 | 215,942 | 191,661 |
| Net Cash Flow | $68,336 | $32,370 | $-142,091 | $11,038 | $88,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,356 | 70,223 | -25,362 | -86,135 | 103,845 |
| Capital Expenditure | -13,649 | -268 | -451 | -11 | -182 |
| Free Cash Flow | 186,707 | 69,955 | -25,814 | -86,146 | 103,662 |