VersaBank (VBNK)
USD 13.25
(-2.57%)
USD 13.25
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.71 Million | -32.65 Million | -108.3 Million | 139.59 Million | 19.78 Million | -14.9 Million |
| Net Income | 42.16 Million | 22.65 Million | 22.38 Million | 19.4 Million | 20.19 Million | 18.07 Million |
| Depreciation & Amortization | 1.78 Million | 1.93 Million | 1.72 Million | 1.14 Million | 721 Thousand | 623 Thousand |
| Deferred income taxes | 15.48 Million | 9.89 Million | 8.4 Million | 7.34 Million | 7.62 Million | 6.93 Million |
| Stock-based compensation | 901 Thousand | 1.46 Million | - | - | - | - |
| Change in working capital | 12.44 Million | -75.12 Million | -134.28 Million | 113.71 Million | -6.03 Million | -38.95 Million |
| Other non-cash items | 21.94 Million | 6.52 Million | -60.15 Million | -54.12 Million | -53.89 Million | -51.49 Million |
| Investing Cash Flow | -28.14 Million | -141.61 Million | -8.44 Million | 9.75 Million | -242 Thousand | -10.75 Million |
| Investments in PPE | -362 Thousand | -581 Thousand | -14 Thousand | -245 Thousand | -242 Thousand | -993 Thousand |
| Acquisitions | - | - | -7.47 Million | - | - | - |
| Investment purchases | -27.77 Million | -141.03 Million | -953 Thousand | - | - | -10.01 Million |
| Sales/Maturities of investments | - | - | 8.42 Million | 10 Million | - | 255 Thousand |
| Other Investing Activities | -27.77 Million | -141.03 Million | -8.42 Million | 10 Million | - | -9.76 Million |
| Financing Cash Flow | -17.31 Million | -6.3 Million | 131.4 Million | -30.85 Million | -10.17 Million | -4.46 Million |
| Debt repayment | -700 Thousand | -642 Thousand | -10.66 Million | -24.88 Million | -10 Million | - |
| Dividends payments | -3.6 Million | -3.72 Million | -3.84 Million | -4.28 Million | -3.67 Million | -3.04 Million |
| Common Stock Repurchased | -13.29 Million | -1.93 Million | -16.81 Million | - | - | - |
| Common Stock Issuance | 280 Thousand | - | 73.22 Million | - | - | - |
| Other Financing Activities | 840.84 Million | 790.36 Million | 89.49 Million | -1.68 Million | 3.5 Million | -1.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.44 Million | -75.12 Million | -134.28 Million | 113.71 Million | -6.03 Million | -38.95 Million |
| Cash at beginning of period | 88.58 Million | 271.52 Million | 257.64 Million | 139.14 Million | 129.78 Million | 159.9 Million |
| Cash at end of period | 132.24 Million | 88.58 Million | 271.52 Million | 257.64 Million | 139.14 Million | 129.78 Million |
| Capital Expenditure | -362 Thousand | -581 Thousand | -14 Thousand | -245 Thousand | -242 Thousand | -993 Thousand |
| Effect of forex changes on cash | -5.6 Million | -2.37 Million | -779 Thousand | - | - | - |
| Net cash flow / Change in cash | 43.66 Million | -182.94 Million | 13.87 Million | 118.49 Million | 9.36 Million | -30.12 Million |
| Free Cash Flow | 94.35 Million | -33.23 Million | -108.31 Million | 139.35 Million | 19.53 Million | -15.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.7 Million | 11.82 Million | 12.69 Million | 12.47 Million | 42.16 Million | 10 Million |
| Depreciation & Amortization | 586 Thousand | 632 Thousand | 574 Thousand | 435 Thousand | 1.78 Million | 431 Thousand |
| Deferred income taxes | 3.75 Million | 4.47 Million | 4.25 Million | 4.43 Million | 15.48 Million | 3.8 Million |
| Stock-based compensation | 72 Thousand | 72 Thousand | 132 Thousand | 174 Thousand | 901 Thousand | 192 Thousand |
| Change in working capital | -4.12 Million | 10.36 Million | -628 Thousand | 33.97 Million | 12.44 Million | -150.02 Million |
| Other non-cash items | -16.91 Million | 9.62 Million | -289 Thousand | 20.39 Million | 21.94 Million | 3.04 Million |
| Investing Cash Flow | -81.3 Million | -4.66 Million | -112.53 Million | -27.79 Million | -28.14 Million | -12 Thousand |
| Investments in PPE | -2.32 Million | -351 Thousand | -16 Million | -12 Thousand | -362 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 14.37 Million | -27.77 Million | -42.15 Million |
| Sales/Maturities of investments | -49.61 Million | 29.13 Million | 34.61 Million | - | - | -101.76 Million |
| Other Investing Activities | -49.61 Million | 29.13 Million | 34.61 Million | -42.15 Million | -27.77 Million | 143.92 Million |
| Financing Cash Flow | 127.1 Million | 46.81 Million | 100.75 Million | -790 Thousand | -17.31 Million | -1.8 Million |
| Debt repayment | -184 Thousand | -5 Million | -177 Thousand | -173 Thousand | -700 Thousand | -176 Thousand |
| Dividends payments | -897 Thousand | -897 Thousand | -897 Thousand | -897 Thousand | -3.6 Million | -895 Thousand |
| Common Stock Repurchased | - | - | - | -280 Thousand | -13.29 Million | -734 Thousand |
| Common Stock Issuance | - | - | - | 280 Thousand | 280 Thousand | -213.12 Million |
| Other Financing Activities | 128.18 Million | 52.89 Million | 101.83 Million | 280 Thousand | 840.84 Million | 213.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.06 Million | 63.25 Million | 101.2 Million | 33.97 Million | 12.44 Million | -150.02 Million |
| Cash at beginning of period | 198.8 Million | 127.5 Million | 132.24 Million | 87.72 Million | 88.58 Million | 223.66 Million |
| Cash at end of period | 247.98 Million | 198.8 Million | 127.5 Million | 132.24 Million | 132.24 Million | 87.72 Million |
| Capital Expenditure | -2.32 Million | -351 Thousand | -16 Million | -12 Thousand | -362 Thousand | -12 Thousand |
| Effect of forex changes on cash | 15.29 Million | -2.03 Million | -4.15 Million | 1.2 Million | -5.6 Million | -1.56 Million |
| Net cash flow / Change in cash | 49.17 Million | 71.29 Million | -4.73 Million | 44.51 Million | 43.66 Million | -135.93 Million |
| Free Cash Flow | -14.24 Million | 30.83 Million | -4.79 Million | 71.88 Million | 94.35 Million | -132.56 Million |
001360
300457
RWC
5599
2379
0592