VersaBank

NASDAQ:VBNK

10.31 (USD) • At close March 14, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 39.74842.16222.65822.3819.40520.19618.07419.4728.478.2185.6761.7643.8247.57
Depreciation & Amortization 2.6341.7831.9381.7291.1490.7210.6230.5530.7760.3930.3960.4940.6990
Deferred Income Tax 15.04515.4839.898.4097.3477.6256.939-4.743.2880.8210.5310.74100
Stock Based Compensation 0.3480.9011.4670000000.0230.0680.05400
Change In Working Capital 229.864-828.123-75.128-134.286113.713-6.035-38.95465.354-58.57-67.851-33.636-92.2459.738-10.846
Accounts Receivables 00000000000000
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital 229.864-828.123-75.128-134.286113.713-6.035-38.95465.354-58.57-67.851-33.636-92.24500
Other Non Cash Items -14.93421.9486.521-60.157-54.125-53.897-51.499-43.983-38.4040.959-2.0560.66-23.768-16.954
Operating Cash Flow 272.705-745.846-32.654-108.305139.59519.78-14.90477.88-46.719-57.437-29.021-88.532-10.206-20.23
Investing Activities:
Investments In Property Plant And Equipment -18.578-0.362-0.581-0.014-0.245-0.242-0.993-2.243-0.24600000
Acquisitions Net -12.11600-7.473000-0.283000000
Purchases Of Investments 0-27.778-141.031-0.95300-10.0170-9.5830-34.894-28.035-131.273-35.545
Sales Maturities Of Investments 0008.4261000.2559.59321.84625.92226.443155.44981.951137.552
Other Investing Activites -126.8890-141.031-8.426100-9.762-1.85212.26325.922-8.451127.414-49.3220
Investing Cash Flow -157.583-28.14-141.612-8.449.755-0.242-10.7557.06712.26325.922-8.451127.414-49.322102.007
Financing Activities:
Debt Repayment -5.736-0.7-0.64278.836-24.885-5.1250-14.80700-7-3009.626
Common Stock Issued 0.6070.28073.2260000515.27513.28937.97508.6
Common Stock Repurchased -14.615-13.292-1.9300000000000
Dividends Paid -3.588-3.6-3.729-3.846-4.28-3.678-3.044-2.201-2.201-1.8220000
Other Financing Activities -14.615840.563790.365270.291-1.686-1.371-1.425-1.994-1.45715.27513.289-129.89447.5680
Financing Cash Flow -23.332823.251-6.301131.403-30.851-10.174-4.469-19.0021.34213.4536.2897.97547.56818.226
Other Information:
Effect Of Forex Changes On Cash 1.222-5.604-2.375-0.7790000000000
Net Change In Cash 93.01243.661-182.94213.879118.4999.364-30.12865.945-33.114-18.062-31.18346.857-59.528100.003
Cash At End Of Period 225.254132.24288.581271.523257.644139.145129.781159.90993.964127.078145.14176.323129.466188.994