Toronto - Free Realtime Quote CAD

VersaBank (VBNK.TO)

14.92
+0.55
+(3.83%)
As of 12:12:23 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
201,756
272,705
94,717
-32,654
-108,305
Investing Cash Flow
-40,910
-157,583
-28,140
-141,612
-8,440
Financing Cash Flow
91,625
-23,332
-17,312
-6,301
131,403
End Cash Position
379,980
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
-5,742
-5,736
-700
-642
-10,662
Repurchase of Capital Stock
--
-14,615
-13,292
-1,930
-16,813
Free Cash Flow
--
254,127
94,355
-33,235
-108,319
10/31/2021 - 8/28/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers