Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,101 | 2,634 | 1,783 | 1,938 | 1,729 |
| Income taxes - deferred | 13,035 | 15,045 | 15,483 | 9,890 | 8,409 |
| Other Working Capital | 16,550 | 229,864 | 12,440 | -75,128 | -134,286 |
| Loans | -829,788 | -307,844 | -850,394 | -880,477 | -443,684 |
| Other Operating Activity | 841,553 | 333,006 | 915,405 | 911,123 | 459,527 |
| Operating Cash Flow | $44,451 | $272,705 | $94,717 | $-32,654 | $-108,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | -18,578 | -362 | -581 | -14 |
| Net Acquisitions | 0 | -12,116 | N/A | 0 | -7,473 |
| Purchase Of Investment | -5,315 | N/A | -27,778 | -141,031 | -953 |
| Sale Of Investment | 218,527 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -126,889 | 0 | 0 | 0 |
| Investing Cash Flow | $212,258 | $-157,583 | $-28,140 | $-141,612 | $-8,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 89,498 |
| Debt Repayment | -367 | -5,736 | -700 | -642 | -10,662 |
| Common Stock Issued | 114,772 | 607 | 280 | 0 | 73,226 |
| Common Stock Repurchased | -9,127 | 0 | -13,292 | -1,930 | N/A |
| Dividend Paid | -3,235 | -3,588 | -3,600 | -3,729 | -3,846 |
| Other Financing Activity | 0 | -14,615 | 0 | 0 | -16,813 |
| Financing Cash Flow | $102,043 | $-23,332 | $-17,312 | $-6,301 | $131,403 |
| Exchange Rate Effect | -2,296 | 1,222 | -5,604 | -2,375 | -779 |
| Beginning Cash Position | 225,254 | 132,242 | 88,581 | 271,523 | 257,644 |
| End Cash Position | 581,710 | 225,254 | 132,242 | 88,581 | 271,523 |
| Net Cash Flow | $358,752 | $91,790 | $49,265 | $-180,567 | $14,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,451 | 272,705 | 94,717 | -32,654 | -108,305 |
| Capital Expenditure | -954 | -18,578 | -362 | -581 | -14 |
| Free Cash Flow | 43,497 | 254,127 | 94,355 | -33,235 | -108,319 |