Versabank (VBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,242 | 14,807 | 6,993 | 17,599 | 12,613 |
| Depreciation Amortization | 1,010 | 690 | 347 | 1,505 | 1,112 |
| Other Working Capital | -16,138 | 96,674 | 75,490 | -58,352 | -52,533 |
| Loans | -497,998 | -318,900 | -179,127 | -683,867 | -547,621 |
| Other Operating Activity | 507,986 | 323,632 | 190,016 | 697,752 | 550,757 |
| Operating Cash Flow | $17,101 | $116,904 | $93,718 | $-25,362 | $-35,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -254 | -19 | -451 | -580 |
| Purchase Of Investment | N/A | N/A | N/A | -109,539 | -103,700 |
| Investing Cash Flow | $-262 | $-254 | $-19 | $-109,990 | $-104,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,960 | -9,449 | -6,179 | -1,499 | N/A |
| Dividend Paid | -2,025 | -1,360 | -676 | -2,896 | -2,178 |
| Other Financing Activity | -395 | -264 | -131 | -499 | -365 |
| Financing Cash Flow | $-12,380 | $-11,073 | $-6,986 | $-4,894 | $-2,542 |
| Exchange Rate Effect | -5,099 | -3,943 | -2,956 | -1,845 | -3,085 |
| Beginning Cash Position | 66,374 | 66,648 | 65,780 | 210,892 | 211,028 |
| End Cash Position | 65,733 | 168,283 | 149,539 | 68,801 | 65,451 |
| Net Cash Flow | $-641 | $101,634 | $83,759 | $-142,091 | $-145,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,101 | 116,904 | 93,718 | -25,362 | -35,670 |
| Capital Expenditure | -262 | -254 | -19 | -451 | -580 |
| Free Cash Flow | 16,838 | 116,650 | 93,700 | -25,814 | -36,250 |