Versabank (VBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,259 | 22,242 | 14,807 | 6,993 | 17,599 |
| Depreciation Amortization | 1,322 | 1,010 | 690 | 347 | 1,505 |
| Other Working Capital | 9,223 | -16,138 | 96,674 | 75,490 | -58,352 |
| Loans | -630,482 | -497,998 | -318,900 | -179,127 | -683,867 |
| Other Operating Activity | 658,902 | 507,986 | 323,632 | 190,016 | 697,752 |
| Operating Cash Flow | $70,223 | $17,101 | $116,904 | $93,718 | $-25,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -262 | -254 | -19 | -451 |
| Purchase Of Investment | -20,595 | N/A | N/A | N/A | -109,539 |
| Investing Cash Flow | $-20,863 | $-262 | $-254 | $-19 | $-109,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 208 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,855 | -9,960 | -9,449 | -6,179 | -1,499 |
| Dividend Paid | -2,669 | -2,025 | -1,360 | -676 | -2,896 |
| Other Financing Activity | -519 | -395 | -264 | -131 | -499 |
| Financing Cash Flow | $-12,835 | $-12,380 | $-11,073 | $-6,986 | $-4,894 |
| Exchange Rate Effect | -4,155 | -5,099 | -3,943 | -2,956 | -1,845 |
| Beginning Cash Position | 65,674 | 66,374 | 66,648 | 65,780 | 210,892 |
| End Cash Position | 98,044 | 65,733 | 168,283 | 149,539 | 68,801 |
| Net Cash Flow | $32,370 | $-641 | $101,634 | $83,759 | $-142,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,223 | 17,101 | 116,904 | 93,718 | -25,362 |
| Capital Expenditure | -268 | -262 | -254 | -19 | -451 |
| Free Cash Flow | 69,955 | 16,838 | 116,650 | 93,700 | -25,814 |