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VersaBank (VBNK.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.69+0.08 (+0.55%)
As of 02:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
47,009
42,162
22,658
22,380
19,405
-
Depreciation & amortisation
2,072
1,783
1,938
1,729
1,149
-
Deferred income taxes
16,970
15,483
9,890
8,409
7,347
-
Stock-based compensation
570
901
1,467
0
-
-
Change in working capital
-14,425
12,440
-75,128
-134,286
113,713
-
Other working capital
57,244
94,355
-33,235
-108,319
139,350
-
Other non-cash items
-103,978
-100,051
-76,666
-60,157
-54,125
-
Net cash provided by operating activities
73,621
94,717
-32,654
-108,305
139,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,377
-362
-581
-14
-245
-
Acquisitions, net
-
-
0
-7,473
0
-
Purchases of investments
-
-27,778
-141,031
-953
0
-
Sales/maturities of investments
-
-
-
0
10,000
0
Net cash used for investing activities
-82,174
-28,140
-141,612
-8,440
9,755
-
Cash flows from financing activities
Debt repayment
-5,706
-700
-642
-10,662
-24,885
-
Common stock issued
-
280
0
73,226
0
-
Common stock repurchased
-734
-13,292
-1,930
-16,813
0
-
Dividends paid
-3,586
-3,600
-3,729
-3,846
-4,280
-
Other financing activities
-
-
-
-
-1,686
-1,371
Net cash used provided by (used for) financing activities
-9,746
-17,312
-6,301
131,403
-30,851
-
Net change in cash
-18,299
49,265
-180,567
14,658
118,499
-
Cash at beginning of period
223,661
88,581
271,523
257,644
139,145
-
Cash at end of period
205,362
132,242
88,581
271,523
257,644
-
Free cash flow
Operating cash flow
73,621
94,717
-32,654
-108,305
139,595
-
Capital expenditure
-16,377
-362
-581
-14
-245
-
Free cash flow
57,244
94,355
-33,235
-108,319
139,350
-