VersaBank
VBNK
$15.79
$0.211.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.69% | -40.23% | -34.33% | -24.05% | -6.40% |
| Total Depreciation and Amortization | 14.42% | 33.08% | 35.58% | 45.20% | 46.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -761.36% | -73.32% | -121.04% | -64.17% | -98.59% |
| Change in Net Operating Assets | -134.64% | -56.77% | 31.41% | 65.06% | 64.84% |
| Cash from Operations | -164.07% | -76.57% | 24.24% | 68.32% | 66.68% |
| Capital Expenditure | 95.09% | 97.17% | 82.42% | 75.99% | -5,036.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.26% | -141.87% | 93.46% | 66.15% | -323.28% |
| Cash from Investing | 229.78% | -338.88% | 77.07% | 56.11% | -420.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.60% | 93.63% | 93.36% | -719.12% | -719.43% |
| Issuance of Common Stock | 18,825.70% | 41,145.00% | 41,145.00% | 41,145.00% | 116.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.43% | 9.56% | 7.55% | 4.28% | 1.20% |
| Other Financing Activities | 42.30% | 52.20% | -24.95% | -42.05% | -39.49% |
| Cash from Financing | 62.20% | 75.26% | -5.87% | -27.05% | -39.92% |
| Foreign Exchange rate Adjustments | -297.18% | -191.33% | 181.12% | 212.52% | 119.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.50% | 28.83% | 598.77% | 430.11% | 120.20% |