VersaBank (VBNK) - Quarterly Income Statement

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VBNK
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13 (USD) • At close September 18, 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	2011 Q4	2011 Q3
Revenue Numbers are in millions	73.698	73.502	71.575	29.173	26.859	26.685	25.918	24.252	21.239	18.635	18.266	18.236	15.729	15.97	15.422	13.726	12.392	14.485	13.582	13.635	14.078	12.747	13.459	13.827	12.982	12.469	12.407	11.521	10.763	10.126	11.432	10.386	10.179	9.645	9.467	9.345	9.095	8.559	8.369	8.4	7.306	7.529	7.272	7.221	7.048	6.497	7.209	7.873	8.632	8.213	8.177	13.475	4.508
Cost of Revenue 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	0	0
Gross Profit Numbers are in millions	73.698	73.502	71.575	29.173	26.859	26.685	25.918	24.252	21.239	18.635	18.266	18.236	15.729	15.97	15.422	13.726	12.392	14.485	13.582	13.635	14.078	12.747	13.459	13.827	12.982	12.469	12.407	11.521	10.763	10.126	11.432	10.386	10.179	9.645	9.467	9.345	9.095	8.559	8.369	8.4	7.306	7.529	7.272	7.221	7.048	6.497	7.209	7.873	8.632	8.213	8.177	13.475	4.508
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0
General & Administrative Expenses Numbers are in millions	12.34	10.966	10.871	11.452	11.899	11.745	11.383	12.789	12.287	10.745	9.707	9.381	7.267	7.336	7.369	7.133	5.812	6.266	6.11	5.61	6.252	5.797	6.307	5.756	5.878	6.015	6.385	6.947	6.496	5.724	5.888	6.208	5.891	5.938	5.534	6.041	5.895	5.727	5.026	5.685	5.084	5.11	4.983	5.522	4.812	5.232	5.112	6.082	5.583	5.432	4.723	3.825	4.399
Selling & Marketing Expenses Numbers are in millions	0	0	7.691	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	0.298	0	0	0	0.482	0	0	0	0.447	0	0	0	0.434	0	0	0	0	0
SG&A Numbers are in millions	12.34	10.966	10.871	11.452	11.899	11.745	11.383	12.789	12.287	10.745	9.707	9.381	7.267	7.336	7.369	7.133	5.812	6.266	6.11	5.61	6.252	5.797	6.307	5.756	5.878	6.015	6.385	6.947	6.496	5.724	5.888	6.208	5.891	5.938	5.534	6.041	5.895	5.727	5.026	5.685	5.084	5.11	4.983	5.522	4.812	5.232	5.112	6.082	5.583	5.432	4.723	3.825	4.399
Other Expenses Numbers are in millions	-4.247	-2.925	-3.759	-23.709	-24.949	4.278	1.184	-7.173	-11.554	-13.984	-12.51	-11.701	-7.705	-8.812	-8.372	-6.954	-4.39	-5.443	-3.998	-3.194	-4.594	-3.415	-4.453	-4.041	-4.933	-5.651	-6.666	-7.939	-6.713	-6.053	-5.678	-6.562	-4.875	-5.082	-3.713	-5.198	-4.827	-5.043	-3.467	-4.859	-3.506	-3.624	-2.886	-4.668	-2.125	-3.082	-1.005	-2.812	-1.707	-0.845	0.034	1.675	0.953
Operating Expenses Numbers are in millions	4.247	2.925	3.759	-12.257	-13.05	16.023	12.567	5.616	0.733	-3.239	-2.803	-2.32	-0.438	-1.476	-1.003	0.179	1.422	0.823	2.112	2.416	1.658	2.382	1.854	1.715	0.945	0.364	-0.281	-0.992	-0.217	-0.329	0.21	-0.354	1.016	0.856	1.821	0.843	1.068	0.684	1.559	0.826	1.578	1.486	2.097	0.854	2.687	2.15	4.107	3.27	3.876	4.587	4.757	5.5	5.352
Operating Income Numbers are in millions	0	16.3	16.954	16.916	13.809	42.708	38.485	29.868	21.972	15.396	15.463	15.916	15.291	14.494	14.419	13.905	13.814	15.308	15.694	16.051	15.736	15.129	15.313	15.542	13.927	12.833	12.126	10.529	10.546	9.797	11.642	10.032	11.195	10.501	11.288	10.188	10.163	9.243	9.928	9.226	8.884	9.015	9.369	8.075	9.735	8.647	11.316	11.143	12.508	12.8	12.934	18.975	9.86
Operating Income Ratio Numbers are in millions	0	0.222	0.237	0.58	0.514	1.6	1.485	1.232	1.035	0.826	0.847	0.873	0.972	0.908	0.935	1.013	1.115	1.057	1.155	1.177	1.118	1.187	1.138	1.124	1.073	1.029	0.977	0.914	0.98	0.968	1.018	0.966	1.1	1.089	1.192	1.09	1.117	1.08	1.186	1.098	1.216	1.197	1.288	1.118	1.381	1.331	1.57	1.415	1.449	1.559	1.582	1.408	2.187
Total Other Income Expenses Net Numbers are in millions	13.463	16.3	16.954	16.916	13.809	-28.986	-25.287	-19.595	-14.115	-8.606	-7.835	-7.778	-7.858	-6.554	-7.141	-7.36	-7.788	-8.212	-8.609	-8.608	-8.899	-8.382	-8.519	-8.329	-7.481	-6.931	-6.674	-6.624	-6.833	-6.884	-7.441	-7.396	-7.792	-7.986	-8.084	-7.724	-7.786	-7.375	-7.598	-7.469	-7.469	-7.335	-8.014	-8.314	-8.509	-8.679	-9.766	-10.117	-10.291	-10.65	-10.236	-9.954	-10.337
Income Before Tax Numbers are in millions	13.463	16.3	16.954	16.916	13.809	13.722	13.198	10.273	7.857	6.79	7.628	8.138	7.433	7.94	7.278	6.545	6.026	7.096	7.085	7.443	6.837	6.747	6.794	7.213	6.446	5.902	5.452	3.905	3.713	2.913	4.201	2.636	3.403	2.515	3.204	2.464	2.377	1.868	2.33	1.757	1.415	1.68	1.355	-0.239	1.226	-0.032	1.55	1.026	2.217	2.15	2.698	9.021	-0.477
Income Before Tax Ratio Numbers are in millions	0.183	0.222	0.237	0.58	0.514	0.514	0.509	0.424	0.37	0.364	0.418	0.446	0.473	0.497	0.472	0.477	0.486	0.49	0.522	0.546	0.486	0.529	0.505	0.522	0.497	0.473	0.439	0.339	0.345	0.288	0.367	0.254	0.334	0.261	0.338	0.264	0.261	0.218	0.278	0.209	0.194	0.223	0.186	-0.033	0.174	-0.005	0.215	0.13	0.257	0.262	0.33	0.669	-0.106
Income Tax Expense 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	1.933	0.434	1.04	0.86	2.794	-0.154
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	6.227	-0.323
Net Income Ratio Numbers are in millions	0.132	0.161	0.177	0.428	0.372	0.385	0.363	0.265	0.269	0.265	0.305	0.324	0.346	0.36	0.343	0.346	0.353	0.355	0.379	0.396	0.353	0.384	0.366	0.373	0.36	0.341	0.32	0.245	0.249	0.208	1.038	0.183	0.241	0.187	0.244	0.296	0.188	0.241	0.201	0.295	0.139	0.16	0.134	-0.026	0.125	-0.006	0.155	-0.115	0.207	0.135	0.225	0.462	-0.072
EPS Numbers are in millions	0.36	0.45	0.48	0.47	0.38	0.38	0.34	0.24	0.21	0.18	0.19	0.22	0.25	0.25	0.22	0.22	0.18	0.22	0.22	0.26	0.21	0.21	0.21	0.24	0.2	0.18	0.16	0.13	0.1	0.07	0.56	0.094	0.09	0.06	0.09	0.14	0.05	0.09	0.07	0.13	0.05	0.06	0.05	-0.01	0.05	-0.002	0.064	-0.052	0.1	0.064	0.11	0.36	-0.019
EPS Diluted Numbers are in millions	0.36	0.45	0.48	0.47	0.38	0.38	0.34	0.24	0.21	0.18	0.19	0.22	0.25	0.25	0.22	0.22	0.18	0.22	0.22	0.26	0.21	0.21	0.21	0.24	0.2	0.18	0.16	0.13	0.1	0.07	0.56	0.094	0.09	0.06	0.09	0.14	0.05	0.09	0.07	0.13	0.05	0.06	0.05	-0.01	0.05	-0.002	0.064	-0.052	0.1	0.064	0.11	0.36	-0.019
EBITDA Numbers are in millions	0.586	0.632	-0.247	17.351	14.24	43.158	38.952	30.375	22.43	15.879	15.953	16.372	15.743	14.866	14.868	14.196	14.176	15.518	15.98	16.224	15.989	15.244	15.493	15.764	14.064	12.833	12.126	10.529	10.857	9.797	11.642	10.032	11.195	10.501	11.288	10.188	10.163	9.243	9.928	9.226	8.884	9.015	9.369	8.075	9.735	8.647	11.316	11.143	12.508	12.8	12.934	18.975	9.86
EBITDA Ratio Numbers are in millions	0.008	0.009	-0.003	0.595	0.53	1.617	1.503	1.252	1.056	0.852	0.873	0.898	1.001	0.931	0.964	1.034	1.144	1.071	1.177	1.19	1.136	1.196	1.151	1.14	1.083	1.029	0.977	0.914	1.009	0.968	1.018	0.966	1.1	1.089	1.192	1.09	1.117	1.08	1.186	1.098	1.216	1.197	1.288	1.118	1.381	1.331	1.57	1.415	1.449	1.559	1.582	1.408	2.187

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