VersaBank
NASDAQ:VBNK
16.1 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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
| 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
| 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
| 0.901 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.068 | 0.054 | 0 | 0 |
| Change In Working Capital
| 12.44 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.44 | -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
| 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
| 94.717 | -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
| -0.362 | -0.581 | -0.014 | -0.245 | -0.242 | -0.993 | -2.243 | -0.246 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -7.473 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| -27.778 | -141.031 | -8.426 | 10 | 0 | -9.762 | -1.852 | 12.263 | 25.922 | -8.451 | 127.414 | -49.322 | 0 |
| Investing Cash Flow
| -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
| -0.7 | -0.642 | -10.662 | -24.885 | -10 | 0 | -14.807 | 0 | 0 | -7 | -30 | 0 | 0 |
| Common Stock Issued
| 0.28 | 0 | 73.226 | 0 | 0 | 0 | 0 | 5 | 15.275 | 13.289 | 37.975 | 0 | 8.6 |
| Common Stock Repurchased
| -13.292 | -1.93 | -16.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 840.843 | 790.365 | 89.498 | -1.686 | 3.504 | -1.425 | -1.994 | -1.457 | 146.887 | 20.936 | -91.919 | 47.568 | 9.626 |
| Financing Cash Flow
| -17.312 | -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
| -5.604 | -2.375 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |