NasdaqGS - Nasdaq Real Time Price USD

VersaBank (VBNK)

11.15
+0.76
+(7.31%)
At close: June 9 at 4:00:00 PM EDT
11.15
0.00
(0.00%)
After hours: June 9 at 4:04:10 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
51,693
272,705
94,717
-32,654
-108,305
Investing Cash Flow
-12,090
-157,583
-28,140
-141,612
-8,440
Financing Cash Flow
96,422
-23,332
-17,312
-6,301
131,403
End Cash Position
334,833
225,254
132,242
88,581
271,523
Capital Expenditure
-2,946
-18,578
-362
-581
-14
Issuance of Capital Stock
114,796
607
280
0
73,226
Issuance of Debt
--
--
--
0
89,498
Repayment of Debt
-379
-5,736
-700
-642
-10,662
Repurchase of Capital Stock
--
-14,615
-13,292
-1,930
-16,813
Free Cash Flow
48,747
254,127
94,355
-33,235
-108,319
10/31/2021 - 8/27/2021

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