VersaBank (VBNK) - Quarterly Cash Flow Statement

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13.58 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	9.705	11.828	12.699	12.479	10.003	10.263	9.417	6.429	5.72	4.943	5.566	5.91	5.436	5.744	5.29	4.746	4.369	5.149	5.141	5.405	4.963	4.896	4.932	5.164	4.678	4.256	3.976	2.822	2.682	2.104	11.864	1.896	2.456	1.807	2.311	2.77	1.707	2.062	1.679	2.476	1.017	1.208	0.975	-0.19	0.878	-0.039	1.115	-0.907	1.783	1.11	1.838
Depreciation & Amortization Numbers are in millions	0.586	0.632	0.574	0.435	0.431	0.45	0.467	0.507	0.458	0.483	0.49	0.456	0.452	0.372	0.449	0.291	0.362	0.21	0.286	0.173	0.253	0.115	0.18	0.222	0.137	0.137	0.127	0	0.311	0.242	0	0.776	0	0	0	10.096	10.042	6.547	8.641	9.068	6.495	3.094	7.123	0.494	0	0	0	0.699	0	0	0
Deferred Income Tax Numbers are in millions	3.758	4.472	4.255	4.437	3.806	3.459	3.781	3.844	2.137	1.847	2.062	2.228	1.997	2.196	1.988	1.799	1.657	1.947	1.944	2.038	1.874	1.851	1.862	2.049	1.768	1.646	1.476	1.083	1.031	0.809	-7.663	0.74	0.947	0.708	0.893	-0.306	0.67	-0.194	0.651	-0.719	0.398	0.472	0.38	-0.049	0.348	0.007	0.435	0	0.434	1.04	0.86
Stock Based Compensation Numbers are in millions	0.072	0.072	0.132	0.174	0.192	0.192	0.343	0.423	0.424	0.424	0.196	13.952	18.376	11.15	10.142	12.3	14.448	14.911	10.447	14.314	13.975	7.613	15.268	13.858	14.708	0	0	0	11.849	0	0	0	0	0	0	0.004	0.007	0.006	0.006	0.014	0.018	0.018	0.018	0.054	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.125	10.362	-0.628	33.978	-150.026	26.832	101.656	-7.536	12.457	38.044	-118.093	-104.475	14.982	-14.819	-29.974	-100.046	6.493	224.662	-17.396	23.941	-19.404	31.481	-42.053	8.696	-26.144	53.915	-75.421	54.459	4.708	-35.984	42.171	-50.447	6.673	-33.99	19.194	-10.46	2.142	-32.016	-27.517	31.533	-106.004	-19.569	60.404	18.002	8.649	-56.012	-62.884	61.038	-185.908	131.382	3.226
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	124.063	63.253	101.202	33.978	-150.026	26.832	101.656	-7.536	12.457	38.044	-118.093	-104.475	14.982	-14.819	-29.974	-100.046	6.493	224.662	-17.396	23.941	-19.404	31.481	-42.053	8.696	-26.144	53.915	-75.421	54.459	4.708	-35.984	42.171	-50.447	6.673	-33.99	19.194	-10.46	2.142	-32.016	-27.517	31.533	-106.004	-19.569	60.404	18.002	8.649	-56.012	-62.884	0	-185.908	131.382	3.226
Other Non Cash Items Numbers are in millions	-16.915	9.624	-0.289	20.392	3.041	-12.024	10.539	9.575	4.935	-4.904	-3.085	-16.146	-14.542	-15.095	-14.374	-13.708	-12.384	-14.476	-13.557	-13.655	-14.059	-12.743	-13.44	-13.707	-12.965	1.062	-4.278	-0.307	-10.751	-0.806	-2.502	1.733	0.925	-1.883	-0.682	-8.961	-8.727	-8.255	-8.031	-7.609	-6.687	-6.643	-6.501	7.63	5.812	-8.663	-3.571	-15.074	-3.47	-4.212	-3.346
Operating Cash Flow Numbers are in millions	-11.921	31.182	11.208	71.895	-132.553	29.172	126.203	13.242	26.131	40.837	-112.864	-98.075	26.701	-10.452	-26.479	-94.618	14.945	232.403	-13.135	32.216	-12.398	33.213	-33.251	16.282	-17.818	60.879	-74.247	58.057	9.83	-33.877	43.87	-46.078	11.001	-33.358	21.716	-6.857	5.841	-31.85	-24.571	34.763	-104.763	-21.42	62.399	25.393	15.687	-64.707	-64.905	45.057	-187.161	129.32	2.578
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.328	-0.351	-16.002	-0.012	-0.012	-0.313	-0.025	0.165	-0.551	-0.163	-0.032	0.053	0	0	-0.067	-0.003	0.06	-0.266	-0.036	-0.055	-0.079	0.05	-0.158	-0.613	-0.04	-0.2	-0.14	-0.562	-0.416	-0.896	-0.369	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.013	-7.473	0	0	0	0	0	0	0	0	0	0	0	0	-1.852	0	0	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	14.377	-42.155	0	0	-7.604	-133.427	0	0	0	0	-0.953	0	0	0	0	0	0	0	0	0	-7.298	0	0	0	0	0	0	0	0	0	0	-9.583	0	0	0	0	0	0	-0.017	-34.877	-0.05	-6.121	-0.279	-21.585	-92.055	-39.218	0.155	-0.155
Sales Maturities Of Investments Numbers are in millions	-49.619	29.135	34.614	0	-101.768	9.739	92.029	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0.255	-0.255	0	0.255	0	0.008	0	9.585	0.002	12.506	0.017	9.321	0.017	0.302	0	25.603	0.071	2.8	11.207	12.365	48.635	6.265	47.679	52.87	-17.336	43.28	9.367	46.64
Other Investing Activites Numbers are in millions	0	29.135	34.614	-42.155	143.923	-9.739	-92.029	-141.031	0	0	0	0	0	-0.953	0	0	0	0	10	0	0	0	0	-7.043	-2.719	0	0.255	1.852	0.008	0	7.733	0.002	12.506	0.017	-0.262	0.017	0.302	0	25.603	0.071	2.8	11.19	-22.512	48.585	0.144	47.4	31.285	-109.391	0	0	0
Investing Cash Flow Numbers are in millions	-81.303	-4.665	-112.539	-27.79	-0.012	-0.313	-0.025	-7.439	-133.978	-0.163	-0.032	0.053	-121.36	-0.953	-7.54	-0.003	0.06	-0.266	9.964	-0.055	-0.079	0.05	-0.158	-7.656	-3.014	-0.2	0.115	-0.562	-0.408	-0.896	8.933	0.002	12.506	0.017	-0.262	0.017	0.302	0	25.603	0.071	2.8	11.19	-22.512	48.585	0.144	47.4	31.285	-109.391	4.062	9.522	46.485
Financing Activities:
Debt Repayment Numbers are in millions	-0.184	-5	-0.177	-0.173	-0.176	-0.175	-0.176	-0.173	-0.021	-0.279	-0.169	-0.163	-0.162	-0.16	-10.177	-0.084	-0.091	-24.62	-0.09	0	0	0	0	0	0	0	0	0	-4.5	0	-10.307	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.28	-213.129	-173.493	-250.797	0	0	0	0	73.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.415	0.415	0	0	13.289	0	0	0	7.975	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.28	-0.734	-4.237	-8.321	-1.93	0	0	0	0	0	-16.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.897	-0.897	-0.897	-0.897	-0.895	-0.898	-0.91	-0.927	-0.934	-0.934	-0.934	-0.931	-0.775	-1.07	-1.07	-1.07	-1.07	-1.07	-1.07	-0.972	-0.972	-0.867	-0.867	-0.761	-0.761	-0.761	-0.761	-0.551	-0.55	-0.55	-0.55	-0.551	-0.55	-0.55	-0.55	-0.55	-0.759	-0.256	-0.257	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	52.891	101.83	0.28	213.129	173.493	250.797	172.776	342.881	278.093	-3.385	73.226	135.658	73.047	-0.362	-0.375	-0.376	-0.374	-0.561	-0.343	-0.342	-5.509	-0.302	-0.341	-0.37	-0.356	-0.358	-0.358	-0.96	-0.372	-0.304	-1.457	-21.632	5	70.659	64.439	29.346	0.275	15	80.651	-40.201	-53.299	33.785	-6.214	12.593	-44.453	-83.845	-6.196	0	0	0
Financing Cash Flow Numbers are in millions	127.107	46.814	100.756	-0.79	-1.805	-5.31	-9.407	-3.03	-0.955	-1.213	-1.103	72.132	-0.937	71.817	-11.609	-1.529	-1.537	-26.064	-1.721	-1.315	-1.314	-6.376	-1.169	-1.102	-1.131	-1.117	-1.119	-0.909	-6.01	-0.922	-11.161	-2.008	-0.55	4.45	-0.55	-0.965	-0.344	0.019	14.743	13.289	-40.201	-53.299	-7	7.975	12.593	-44.453	-83.845	-6.196	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.292	-2.032	-4.158	1.201	-1.565	-1.26	-3.98	1.594	-5.141	3.457	-2.285	0.408	-1.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	49.175	71.299	-4.733	44.516	-135.935	22.289	112.791	4.367	-113.943	42.918	-116.284	-25.482	24.577	60.412	-45.628	-96.15	13.468	206.073	-4.892	30.846	-13.791	26.887	-34.578	7.524	-21.963	59.562	-75.251	56.586	3.412	-35.695	41.642	-48.084	22.957	-28.891	20.904	-7.805	5.799	-31.831	15.775	48.123	-101.963	-10.23	32.887	81.953	15.831	-17.307	-33.62	-64.334	-183.099	138.842	49.063
Cash At End Of Period Numbers are in millions	247.983	198.808	127.509	132.242	87.726	223.661	201.372	88.581	84.214	198.157	155.239	271.523	297.005	272.428	212.016	257.644	353.794	340.326	134.253	139.145	108.299	122.09	95.203	129.781	122.257	144.22	84.658	159.909	103.323	99.911	135.606	93.964	142.048	119.091	147.982	127.078	134.883	129.084	160.915	145.14	97.017	198.98	209.21	176.323	94.37	78.539	95.846	129.466	193.8	376.899	238.057

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