VersaBank
VBNK
$9.35
$0.303.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.57M | 29.25M | 34.40M | 34.81M | 33.67M |
| Total Depreciation and Amortization | 2.03M | 1.94M | 1.64M | 1.53M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.89M | 400.10K | 10.30M | 28.78M | 16.44M |
| Change in Net Operating Assets | -184.05M | -216.02M | -284.51M | -425.08M | -526.79M |
| Cash from Operations | -150.55M | -184.44M | -238.17M | -359.95M | -475.28M |
| Capital Expenditure | -2.91M | -13.74M | -13.82M | -12.13M | -12.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.87M | -8.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.83M | -92.41M | 21.46M | -50.19M | -64.47M |
| Cash from Investing | -33.60M | -115.02M | 7.64M | -62.32M | -76.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.74M | -5.74M | -5.71M | -5.71M | -701.00K |
| Issuance of Common Stock | 115.49M | 607.00K | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -734.00K | -4.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.64M | -2.64M | -2.66M | -2.66M |
| Other Financing Activities | 395.86M | 508.66M | 472.23M | 558.09M | 683.10M |
| Cash from Financing | 364.73M | 366.94M | 340.79M | 407.05M | 499.98M |
| Foreign Exchange rate Adjustments | 4.84M | 819.20K | 7.47M | -4.87M | -4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.41M | 68.30M | 117.73M | -20.08M | -56.17M |
