VersaBank
VBNK.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.16M | 3.75M | 4.79M | 6.00M | 5.73M |
| Total Depreciation and Amortization | 692.30K | 650.00K | 529.20K | 512.20K | 523.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.80K | 3.12M | -4.40M | -5.79M | 4.43M |
| Change in Net Operating Assets | -249.42M | -137.81M | -178.89M | -124.54M | -65.63M |
| Cash from Operations | -240.64M | -130.29M | -177.98M | -123.82M | -54.95M |
| Capital Expenditure | -125.30K | -209.00K | 41.50K | 514.30K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | 55.65M | -41.94M | 40.01M | 96.22M |
| Cash from Investing | -8.67M | 55.44M | -41.90M | 40.53M | 95.20M |
| Total Debt Issued | -- | -- | -40.00K | 40.00K | -- |
| Total Debt Repaid | -204.00K | -198.00K | -169.00K | 183.00K | -183.00K |
| Issuance of Common Stock | 1.97M | -- | 0.00 | 0.00 | 114.88M |
| Repurchase of Common Stock | -- | -3.83M | -5.41M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -589.10K | -578.00K | -587.40K | -572.00K | -572.10K |
| Other Financing Activities | 382.05M | 230.86M | 428.10M | 75.85M | -10.97M |
| Cash from Financing | 282.37M | 162.89M | 306.92M | 52.95M | 72.42M |
| Foreign Exchange rate Adjustments | 1.07M | -559.90K | 393.80K | -2.39M | 938.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | 700.00 | -- |
| Net Change in Cash | 34.13M | 87.48M | 87.43M | -32.72M | 113.60M |