VersaBank
VBNK
$11.20
$0.050.45%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 5.73M | 4.04M | 7.09M | 8.72M |
| Total Depreciation and Amortization | 512.20K | 523.50K | 616.70K | 428.00K | 465.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.79M | 4.43M | 8.51M | -13.21M | 6.16M |
| Change in Net Operating Assets | -124.54M | -65.63M | -76.95M | -24.45M | -17.01M |
| Cash from Operations | -123.82M | -54.95M | -63.78M | -30.14M | -1.67M |
| Capital Expenditure | 514.30K | -1.02M | 75.40K | -1.70M | -258.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.01M | 96.22M | -103.28M | -36.24M | 21.47M |
| Cash from Investing | 40.53M | 95.20M | -112.08M | -37.94M | 21.21M |
| Total Debt Issued | 40.00K | -- | -- | -- | -- |
| Total Debt Repaid | 183.00K | -183.00K | -195.00K | -184.00K | -5.18M |
| Issuance of Common Stock | 0.00 | 114.88M | 607.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.00K | -572.10K | -656.90K | -655.10K | -661.00K |
| Other Financing Activities | 75.85M | -10.97M | 225.75M | 128.19M | 52.89M |
| Cash from Financing | 52.95M | 72.42M | 164.98M | 92.83M | 34.50M |
| Foreign Exchange rate Adjustments | -2.39M | 938.00K | -5.77M | 11.17M | -1.50M |
| Miscellaneous Cash Flow Adjustments | 700.00 | -- | -- | -- | -- |
| Net Change in Cash | -32.72M | 113.60M | -16.65M | 35.91M | 52.54M |