VersaBank (VBNK) - Cash Flow Statement

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VBNK
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10.31 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	39.748	42.162	22.658	22.38	19.405	20.196	18.074	19.472	8.47	8.218	5.676	1.764	3.824	7.57
Depreciation & Amortization Numbers are in millions	2.634	1.783	1.938	1.729	1.149	0.721	0.623	0.553	0.776	0.393	0.396	0.494	0.699	0
Deferred Income Tax Numbers are in millions	15.045	15.483	9.89	8.409	7.347	7.625	6.939	-4.74	3.288	0.821	0.531	0.741	0	0
Stock Based Compensation Numbers are in millions	0.348	0.901	1.467	0	0	0	0	0	0	0.023	0.068	0.054	0	0
Change In Working Capital Numbers are in millions	229.864	-828.123	-75.128	-134.286	113.713	-6.035	-38.954	65.354	-58.57	-67.851	-33.636	-92.245	9.738	-10.846
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	229.864	-828.123	-75.128	-134.286	113.713	-6.035	-38.954	65.354	-58.57	-67.851	-33.636	-92.245	0	0
Other Non Cash Items Numbers are in millions	-14.934	21.948	6.521	-60.157	-54.125	-53.897	-51.499	-43.983	-38.404	0.959	-2.056	0.66	-23.768	-16.954
Operating Cash Flow Numbers are in millions	272.705	-745.846	-32.654	-108.305	139.595	19.78	-14.904	77.88	-46.719	-57.437	-29.021	-88.532	-10.206	-20.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.578	-0.362	-0.581	-0.014	-0.245	-0.242	-0.993	-2.243	-0.246	0	0	0	0	0
Acquisitions Net Numbers are in millions	-12.116	0	0	-7.473	0	0	0	-0.283	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-27.778	-141.031	-0.953	0	0	-10.017	0	-9.583	0	-34.894	-28.035	-131.273	-35.545
Sales Maturities Of Investments Numbers are in millions	0	0	0	8.426	10	0	0.255	9.593	21.846	25.922	26.443	155.449	81.951	137.552
Other Investing Activites Numbers are in millions	-126.889	0	-141.031	-8.426	10	0	-9.762	-1.852	12.263	25.922	-8.451	127.414	-49.322	0
Investing Cash Flow Numbers are in millions	-157.583	-28.14	-141.612	-8.44	9.755	-0.242	-10.755	7.067	12.263	25.922	-8.451	127.414	-49.322	102.007
Financing Activities:
Debt Repayment Numbers are in millions	-5.736	-0.7	-0.642	78.836	-24.885	-5.125	0	-14.807	0	0	-7	-30	0	9.626
Common Stock Issued Numbers are in millions	0.607	0.28	0	73.226	0	0	0	0	5	15.275	13.289	37.975	0	8.6
Common Stock Repurchased Numbers are in millions	-14.615	-13.292	-1.93	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.588	-3.6	-3.729	-3.846	-4.28	-3.678	-3.044	-2.201	-2.201	-1.822	0	0	0	0
Other Financing Activities Numbers are in millions	-14.615	840.563	790.365	270.291	-1.686	-1.371	-1.425	-1.994	-1.457	15.275	13.289	-129.894	47.568	0
Financing Cash Flow Numbers are in millions	-23.332	823.251	-6.301	131.403	-30.851	-10.174	-4.469	-19.002	1.342	13.453	6.289	7.975	47.568	18.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.222	-5.604	-2.375	-0.779	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	93.012	43.661	-182.942	13.879	118.499	9.364	-30.128	65.945	-33.114	-18.062	-31.183	46.857	-59.528	100.003
Cash At End Of Period Numbers are in millions	225.254	132.242	88.581	271.523	257.644	139.145	129.781	159.909	93.964	127.078	145.14	176.323	129.466	188.994

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