VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56M | 22.86M | 25.57M | 29.25M | 34.40M |
| Total Depreciation and Amortization | 2.18M | 2.08M | 2.03M | 1.94M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | -6.06M | 5.89M | 400.10K | 10.30M |
| Change in Net Operating Assets | -446.02M | -291.57M | -184.05M | -216.02M | -284.51M |
| Cash from Operations | -420.53M | -272.69M | -150.55M | -184.44M | -238.17M |
| Capital Expenditure | -390.60K | -2.13M | -2.91M | -13.74M | -13.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.87M | -8.87M | -8.87M | -8.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -3.28M | -21.83M | -92.41M | 21.46M |
| Cash from Investing | -18.25M | -14.29M | -33.60M | -115.02M | 7.64M |
| Total Debt Issued | 0.00 | 40.00K | -- | -- | -- |
| Total Debt Repaid | -364.00K | -379.00K | -5.74M | -5.74M | -5.71M |
| Issuance of Common Stock | 115.49M | 115.49M | 115.49M | 607.00K | 280.00K |
| Repurchase of Common Stock | -5.41M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.46M | -2.55M | -2.64M | -2.64M |
| Other Financing Activities | 718.73M | 418.82M | 395.86M | 508.66M | 472.23M |
| Cash from Financing | 597.27M | 383.18M | 364.73M | 366.94M | 340.79M |
| Foreign Exchange rate Adjustments | -6.83M | 3.95M | 4.84M | 819.20K | 7.47M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | 151.67M | 100.15M | 185.41M | 68.30M | 117.73M |