Versabank (VBNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,112 | 14,435 | 10,725 | 7,480 | 3,906 |
| Depreciation Amortization | 349 | 855 | 628 | 361 | 217 |
| Other Working Capital | -23,302 | 84,591 | 156,386 | 150,662 | -13,218 |
| Loans | -107,210 | -42,698 | 34,995 | 190 | -55,721 |
| Other Operating Activity | 105,465 | 46,662 | -31,384 | 694 | 54,835 |
| Operating Cash Flow | $-20,585 | $103,845 | $171,350 | $159,386 | $-9,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,439 | 7,316 | 7,269 | 7,598 |
| PPE Investments | -52 | -182 | -177 | -220 | -27 |
| Net Acquisitions | -5,810 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,862 | $7,257 | $7,139 | $7,050 | $7,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,806 | -18,248 | -17,947 | -17,831 | N/A |
| Dividend Paid | -832 | -3,184 | -2,348 | -1,556 | -813 |
| Other Financing Activity | -387 | -1,518 | -1,157 | -810 | -495 |
| Financing Cash Flow | $-9,025 | $-22,950 | $-21,452 | $-20,197 | $-1,308 |
| Beginning Cash Position | 200,292 | 103,510 | 101,799 | 101,145 | 105,722 |
| End Cash Position | 164,821 | 191,661 | 258,836 | 247,383 | 102,005 |
| Net Cash Flow | $-35,471 | $88,151 | $157,037 | $146,239 | $-3,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,585 | 103,845 | 171,350 | 159,386 | -9,980 |
| Capital Expenditure | -52 | -182 | -177 | -220 | -27 |
| Free Cash Flow | -20,637 | 103,662 | 171,173 | 159,166 | -10,007 |