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 | -11.23% | -30.69% | -40.23% | -34.33% | -24.05% |
| Total Depreciation and Amortization | 17.19% | 14.42% | 33.08% | 35.58% | 45.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.26% | -761.36% | -73.32% | -121.04% | -64.17% |
| Change in Net Operating Assets | -275.27% | -134.64% | -56.77% | 31.41% | 65.06% |
| Cash from Operations | -346.85% | -164.07% | -76.57% | 24.24% | 68.32% |
| Capital Expenditure | 107.62% | 95.09% | 97.17% | 82.42% | 75.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.00% | 262.26% | -141.87% | 93.46% | 66.15% |
| Cash from Investing | 235.10% | 229.78% | -338.88% | 77.07% | 56.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.24% | 93.60% | 93.63% | 93.36% | -719.12% |
| Issuance of Common Stock | -98.29% | 18,825.70% | 41,145.00% | 41,145.00% | 41,145.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.59% | 12.43% | 9.56% | 7.55% | 4.28% |
| Other Financing Activities | 182.13% | 42.30% | 52.20% | -24.95% | -42.05% |
| Cash from Financing | 120.75% | 62.20% | 75.26% | -5.87% | -27.05% |
| Foreign Exchange rate Adjustments | -130.73% | -297.18% | -191.33% | 181.12% | 212.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90% | 274.50% | 28.83% | 598.77% | 430.11% |