VBNK Stock Annual Cash Flow. Download in Excel
VersaBank.
VBNK 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
13.47
USD
0.15
(1.13%)
Previous close: 13.32 Open: 13.26 Bid: 13.05 Ask: 13.88
52 week range
9.48 18.38
Mkt Cap: 346 M Avg Vol (90 Days): 133,515
Peers
Last updated: Friday 27th December 2024
Financials
VBNK Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 790 M | 841 M | ||||||||
| (Increase) Decrease in other working capital | 31 M | 156 M | 57 M | 21 M | 68 M | -46 M | 171 M | 309 M | 15 M | 22 M |
| Acquisitions | -2 M | -7 M | ||||||||
| Amortization of intangibles | 721000.0 | 1 M | 2 M | |||||||
| Cash at beginning of period | 176 M | 145 M | 127 M | 94 M | 160 M | 130 M | 139 M | 258 M | 272 M | 89 M |
| Cash at end of period | 145 M | 127 M | 94 M | 160 M | 130 M | 139 M | 258 M | 272 M | 89 M | 132 M |
| Cash flow | -29 M | -57 M | -46 M | 78 M | -15 M | 20 M | 140 M | -108 M | -33 M | 95 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 26 M | 12 M | 7 M | -11 M | -242000.0 | 10 M | -8 M | -142 M | -28 M |
| ChangeInLoans | -64 M | -224 M | -115 M | 44 M | -107 M | 40 M | -57 M | -444 M | -880 M | -850 M |
| ChangeInWorkingCapital | -34 M | -68 M | -58 M | 65 M | -39 M | -6 M | 114 M | -134 M | -75 M | 12 M |
| CommonStockDividendPaid | -4 M | -4 M | ||||||||
| CommonStockPayments | -2 M | -13 M | ||||||||
| Current deferred income taxes | 531000.0 | 821000.0 | 3 M | -5 M | 7 M | 8 M | 7 M | 8 M | 4 M | -468000.0 |
| Deferred income taxes | 531000.0 | 821000.0 | 3 M | -5 M | 7 M | 8 M | 7 M | 8 M | 4 M | -468000.0 |
| Depreciation | 396000.0 | 393000.0 | 776000.0 | 553000.0 | 623000.0 | 721000.0 | ||||
| Depreciation unreconciled | 396000.0 | 393000.0 | 776000.0 | 553000.0 | 623000.0 | 721000.0 | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 396000.0 | 393000.0 | 776000.0 | 553000.0 | 623000.0 | 721000.0 | 1 M | 2 M | 2 M | 2 M |
| Effect of exchange rate changes | -779000.0 | -2 M | -6 M | |||||||
| FinancingCashFlow | 6 M | 13 M | 1 M | -19 M | -4 M | -10 M | -31 M | 131 M | -6 M | -17 M |
| Free cash flow | -33 M | 94 M | ||||||||
| Issuance of capital stock | 13 M | 15 M | 5 M | 73 M | 280000.0 | |||||
| IssuanceOfCapitalStock | 13 M | 15 M | 5 M | 73 M | 280000.0 | |||||
| IssuanceOfDebt | -7 M | -15 M | -5 M | -25 M | 79 M | -642000.0 | -700000.0 | |||
| Net cash from financing activities | 6 M | 13 M | 1 M | -19 M | -4 M | -10 M | -31 M | 131 M | -6 M | -17 M |
| Net cash from investing activities | -8 M | 26 M | 12 M | 7 M | -11 M | -242000.0 | 10 M | -8 M | -142 M | -28 M |
| Net cash from operating activities | -29 M | -57 M | -46 M | 78 M | -15 M | 20 M | 140 M | -108 M | -33 M | 95 M |
| Net change in cash & cash equivalents | -31 M | -18 M | -33 M | 66 M | -30 M | 9 M | 118 M | 14 M | -181 M | 49 M |
| Net income from continuing operations | 6 M | 8 M | 8 M | 19 M | 18 M | 20 M | 19 M | 22 M | 23 M | 42 M |
| NetBusinessPurchaseAndSale | -283000.0 | -7 M | ||||||||
| NetCommonStockIssuance | 13 M | 15 M | 5 M | 73 M | -2 M | -13 M | ||||
| NetForeignCurrencyExchangeGainLoss | 743000.0 | 9 M | 11 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 26 M | 12 M | 10 M | -10 M | 10 M | -953000.0 | -141 M | -28 M | |
| NetInvestmentPurchaseAndSale | -8 M | 26 M | 12 M | 10 M | -10 M | 10 M | -953000.0 | -141 M | -28 M | |
| NetIssuancePaymentsOfDebt | -7 M | -15 M | -5 M | -25 M | 79 M | -642000.0 | -700000.0 | |||
| NetLongTermDebtIssuance | -7 M | -15 M | -5 M | -25 M | 79 M | -642000.0 | -700000.0 | |||
| NetPPEPurchaseAndSale | -246000.0 | -2 M | -993000.0 | -242000.0 | -245000.0 | -14000.0 | -581000.0 | -362000.0 | ||
| NetPreferredStockIssuance | -17 M | |||||||||
| Operating (gains) losses | -1 M | 743000.0 | 9 M | 11 M | ||||||
| Other financing charges net | -1 M | -2 M | -1 M | -1 M | -2 M | |||||
| Other non-cash items | -27 M | -34 M | -38 M | -44 M | -51 M | -54 M | -54 M | -60 M | 1 M | 1 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| PreferredStockPayments | -17 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 919000.0 | 2 M | 871000.0 | -125000.0 | 334000.0 | -298000.0 | -344000.0 | -322000.0 | 451000.0 | 609000.0 |
| Purchase of property plant & equipment | -246000.0 | -2 M | -993000.0 | -245000.0 | ||||||
| Purchase of short term investments | 5 M | 89 M | ||||||||
| PurchaseOfInvestment | -35 M | -10 M | -10 M | -953000.0 | -141 M | -28 M | ||||
| PurchaseOfPPE | -246000.0 | -2 M | -993000.0 | -242000.0 | -245000.0 | -14000.0 | -581000.0 | -362000.0 | ||
| RealizedGainLossOnSaleOfLoansAndLease | -1 M | |||||||||
| Repayment of debt | -7 M | -15 M | -10 M | -25 M | -11 M | -642000.0 | -700000.0 | |||
| RepaymentOfDebt | -642000.0 | -700000.0 | ||||||||
| Repurchase of capital stock | -2 M | -13 M | ||||||||
| Revenue per share | 721000.0 | 1 M | 2 M | 2 M | 2 M | |||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 26 M | 26 M | 22 M | 10 M | 255000.0 | 10 M | ||||
| StockBasedCompensation | 68000.0 | 23000.0 | 1 M | 901000.0 |
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