Versabank (VBNK)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,203 | 24,996 | 18,064 | 9,399 | 31,259 |
| Depreciation Amortization | 1,935 | 1,309 | 888 | 425 | 1,322 |
| Other Working Capital | 168,881 | 69,049 | -107 | -22,165 | 9,223 |
| Loans | -226,173 | -141,627 | -121,228 | -97,065 | -630,482 |
| Other Operating Activity | 226,510 | 133,475 | 126,327 | 96,002 | 658,902 |
| Operating Cash Flow | $200,356 | $87,202 | $23,944 | $-13,405 | $70,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,225 | 10,318 | 46,951 | N/A | N/A |
| PPE Investments | -13,649 | -13,641 | -12,044 | -11,843 | -268 |
| Net Acquisitions | -8,902 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 25,618 | -20,595 |
| Investing Cash Flow | $-115,776 | $-3,323 | $34,907 | $13,775 | $-20,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,674 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 446 | N/A | N/A | N/A | 208 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,855 |
| Dividend Paid | -2,636 | -1,965 | -1,321 | -664 | -2,669 |
| Other Financing Activity | -11,278 | -4,046 | -3,945 | -131 | -519 |
| Financing Cash Flow | $-17,142 | $-6,011 | $-5,267 | $-795 | $-12,835 |
| Exchange Rate Effect | 898 | 6,646 | -4,559 | -3,077 | -4,155 |
| Beginning Cash Position | 97,158 | 96,563 | 97,396 | 97,872 | 65,674 |
| End Cash Position | 165,494 | 181,077 | 146,422 | 94,369 | 98,044 |
| Net Cash Flow | $68,336 | $84,514 | $49,026 | $-3,503 | $32,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,356 | 87,202 | 23,944 | -13,405 | 70,223 |
| Capital Expenditure | -13,649 | -13,641 | -12,044 | -11,843 | -268 |
| Free Cash Flow | 186,707 | 73,561 | 11,900 | -25,249 | 69,955 |