VersaBank

NASDAQ VBNK

Data sourced from iex and EODHD
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VersaBank Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for VersaBank going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31
Net Income
M 13 12 10 10 9 6 6 5 6 6 5 6 5 5 4 5 5 5 5 5 5 5 5 4 4 3 3 2 12 2 2 2 2 3 2 2 2 2 1 1 1 0 1 0 1 -1 2 1 2
Depreciation and Amortization
M 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - - - - 10 10 7 9 9 6 3 7 - - - - - - - -
Non-Cash Items (Other)
M 0 20 3 -12 11 10 5 -5 -3 -16 -15 -15 -14 -14 -12 -14 -14 -14 -14 -13 -13 -14 -13 1 -4 0 -11 -1 -3 2 1 -2 -1 -9 -9 -8 -8 -8 -7 -7 -7 8 6 -9 -4 -15 -3 -4 -3
Operating Cash Flow
M 11 72 -133 29 126 13 26 41 -113 -98 27 -10 -26 -95 15 232 -13 32 -12 33 -33 16 -18 61 -74 58 10 -34 44 -46 11 -33 22 -7 6 -32 -25 35 -105 -21 62 25 16 -65 -65 45 -187 129 3
Capital Expenditures
M -16 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 0 0 0 0 0 0 89 -10 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 -4 -8 -2 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 - - - - - - - - - - - -
Other Financial Activities
M 102 0 0 0 0 -7 -134 0 0 73 135 73 0 0 0 0 -1 0 0 -6 0 0 0 0 0 0 -1 0 0 -1 13 5 0 0 0 0 15 0 3 11 -23 49 0 47 31 -109 4 10 46
Financing Cash Flow
M 102 0 0 0 0 -7 -134 0 0 73 135 73 0 0 0 0 -1 0 0 -6 0 0 0 0 0 0 -1 0 0 -1 13 5 0 0 0 0 15 0 3 11 -23 49 0 47 31 -109 4 10 46
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 132 88 224 201 89 84 198 155 272 297 272 212 258 354 340 134 139 108 122 95 130 122 144 85 160 103 100 136 94 142 119 148 127 135 129 161 145 97 199 209 176 94 79 96 129 194 377 238 189
Ending Cash
M 128 132 88 224 201 89 84 198 155 272 297 272 212 258 354 340 134 139 108 122 95 130 122 144 85 160 103 100 136 94 142 119 148 127 135 129 161 145 97 199 209 176 94 79 96 129 194 377 238
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 14 18 11 10 12 14 15 10 14 14 8 15 14 15 - - - 12 - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - -
Issuance/Purchase of Shares
M 0 0 -1 -4 -8 -2 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 122 147 102 240 215 -2,583 92 206 161 165 197 173 116 164 268 244 35 45 18 34 4 38 32 57 -2 74 - - 50 14 62 44 82 69 82 82 - 112 - - - 182 - - - 127 - - -
Free Cash Flow
M -5 72 -133 29 126 13 26 41 -113 -98 27 -10 -27 -95 15 232 -13 32 -12 33 -33 16 -18 61 -74 57 9 -35 44 -46 11 -33 22 -7 6 -32 -25 35 -105 -21 62 25 16 -65 -65 45 -187 129 3

StockViz Staff

September 20, 2024

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