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 45 42 36 32 27 23 22 22 23 22 21 20 20 19 20 21 20 20 20 20 19 18 16 14 12 19 19 18 18 8 9 9 9 8 8 7 6 6 3 3 2 2 1 2 3 4 5 3 2
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 - - - 10 20 27 35 34 31 27 26 17 10 7 - - - - - - - -
Non-Cash Items (Other)
M 11 22 11 13 20 7 -19 -39 -49 -60 -58 -56 -55 -54 -54 -56 -54 -54 -54 -53 -39 -30 -16 -14 -16 -14 -12 -1 -2 0 -11 -20 -27 -34 -33 -31 -29 -27 -12 0 -2 1 -21 -31 -26 -26 -11 -8 -3
Operating Cash Flow
M -20 95 36 195 206 -33 -144 -143 -195 -108 -105 -117 126 140 266 239 40 20 4 -2 26 -15 27 55 -40 78 -26 -25 -25 -47 -7 -13 -11 -57 -16 -126 -116 -29 -38 82 39 -89 -69 -272 -78 -10 -55 132 3
Capital Expenditures
M -16 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -2 -2 -2 -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 -1 -1 -1 -1 -1 -1 -1 -1 89 79 79 79 -10 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -14 -15 -14 -10 -2 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 0 - - - - - - - - - - - -
Other Financial Activities
M 102 0 -8 -142 -142 -142 -61 208 281 281 207 72 -1 -2 -2 -2 -7 -6 -6 -7 -1 -1 -1 -2 -2 -2 -3 10 16 16 17 5 0 16 16 18 29 -8 40 37 74 127 -31 -27 -65 -49 60 56 46
Financing Cash Flow
M 102 0 -8 -142 -142 -142 -61 208 281 281 207 72 -1 -2 -2 -2 -7 -6 -6 -7 -1 -1 -1 -2 -2 -2 -3 10 16 16 17 5 0 16 16 18 29 -8 40 37 74 127 -31 -27 -65 -49 60 56 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 1 1 1 1 2 1 15 33 44 54 52 48 52 52 54 54 46 51 51 51 44 29 15 12 12 12 12 - - - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Issuance/Purchase of Shares
M -5 -14 -15 -14 -10 -2 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 611 704 -2,026 -2,036 -2,070 -2,124 623 728 695 650 650 721 792 711 592 342 132 101 93 107 130 125 161 128 72 123 64 126 170 202 257 277 315 233 276 194 112 112 182 182 182 182 127 127 127 127 - - -
Free Cash Flow
M -37 94 36 194 206 -33 -145 -144 -195 -108 -105 -117 126 139 266 239 40 20 3 -2 25 -16 26 53 -42 76 -28 -26 -25 -47 -7 -13 -11 -57 -16 -126 -116 -29 -38 82 39 -89 -69 -272 -78 -10 -55 132 3

StockViz Staff

September 20, 2024

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