VersaBank VBNK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21M | 5.49M | 7.98M | 3.75M | 4.79M |
| Total Depreciation and Amortization | 880.30K | 690.80K | 677.20K | 650.00K | 529.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.22M | 3.13M | -69.20K | 3.12M | -4.40M |
| Change in Net Operating Assets | -321.25M | -237.97M | -243.99M | -137.81M | -178.89M |
| Cash from Operations | -320.39M | -228.66M | -235.40M | -130.29M | -177.98M |
| Capital Expenditure | -132.50K | -4.00M | -122.60K | -209.00K | 41.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.47M | -9.30M | -8.36M | 55.65M | -41.94M |
| Cash from Investing | -22.60M | -13.30M | -8.48M | 55.44M | -41.90M |
| Total Debt Issued | -- | -- | -- | -- | -40.00K |
| Total Debt Repaid | -186.00K | -174.00K | -204.00K | -198.00K | -169.00K |
| Issuance of Common Stock | 3.67M | 1.89M | 1.97M | 583.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.72M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.50K | -585.00K | -576.20K | -578.00K | -587.40K |
| Other Financing Activities | 402.56M | 269.20M | 382.05M | 230.17M | 428.79M |
| Cash from Financing | 290.27M | 197.03M | 276.22M | 162.89M | 306.92M |
| Foreign Exchange rate Adjustments | -3.23M | 1.28M | 1.04M | -559.90K | 393.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -55.95M | -43.65M | 33.38M | 87.48M | 87.43M |