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VersaBank (VBNK)

NASDAQ
Currency in USD
15.48
+0.46(+3.06%)
Closed
After Hours
15.480.00(0.00%)

VBNK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa57.91-26.95-395.41-823.02-745.85
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+177.51%-146.54%-1,367.36%-108.14%+9.38%
aa.aaaa.aaaa.aaaa.aaaa.aa20.219.4122.3822.6642.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.721.151.731.941.78
aa.aaaa.aaaa.aaaa.aaaa.aa36.99-47.5-419.52-847.62-789.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.249.76-8.44-141.61-28.14
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+97.75%+4,130.99%-186.52%-1,577.87%+80.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-0.25-0.01-0.58-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10-0.95-141.03-27.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.3135.69418.51784.06823.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.36118.513.88-182.9443.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa129.78139.15257.64271.5288.58
aa.aaaa.aaaa.aaaa.aaaa.aa139.15257.64271.5288.58132.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---151.71%-433.55%-371.75%
* In Millions of CAD (except for per share items)