VersaBank
VBNK
$13.87
-$0.15-1.07%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.70M | 20.27M | 20.56M | 22.86M | 25.57M |
| Total Depreciation and Amortization | 2.38M | 2.21M | 2.18M | 2.08M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.14M | -2.65M | 2.75M | -6.06M | 5.89M |
| Change in Net Operating Assets | -690.67M | -506.88M | -446.02M | -291.57M | -184.05M |
| Cash from Operations | -672.73M | -487.03M | -420.53M | -272.69M | -150.55M |
| Capital Expenditure | 221.50K | -675.00K | -390.60K | -2.13M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.87M | -8.87M | -8.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.18M | 149.94M | -8.98M | -3.28M | -21.83M |
| Cash from Investing | 45.40M | 149.27M | -18.25M | -14.29M | -33.60M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00K | -- |
| Total Debt Repaid | -388.00K | -367.00K | -364.00K | -379.00K | -5.74M |
| Issuance of Common Stock | 1.97M | 114.88M | 115.49M | 115.49M | 115.49M |
| Repurchase of Common Stock | -9.23M | -9.23M | -5.41M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.31M | -2.39M | -2.46M | -2.55M |
| Other Financing Activities | 1.12B | 723.84M | 718.73M | 418.82M | 395.86M |
| Cash from Financing | 805.14M | 595.18M | 597.27M | 383.18M | 364.73M |
| Foreign Exchange rate Adjustments | -1.49M | -1.62M | -6.83M | 3.95M | 4.84M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 700.00 | -- |
| Net Change in Cash | 176.32M | 255.80M | 151.67M | 100.15M | 185.41M |