NASDAQ:VBNK
VersaBank
- Stock
Last Close
15.29
01/05 20:00
Market Cap
375.70M
Beta: 0.95
Volume Today
12.45K
Avg: 23.63K
PE Ratio
9.39
PFCF: 4.15
Dividend Yield
0.49%
Payout:8.54%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.68M - | 2.06M 22.81% | 1.71M 17.22% | 2.77M 62.27% | 2.31M 16.57% | 1.81M 21.81% | 2.46M 35.92% | 1.90M 22.80% | 11.86M 525.74% | 2.10M 82.27% | 2.68M 27.47% | 2.82M 5.22% | 3.98M 40.89% | 4.26M 7.04% | 4.68M 9.92% | 5.16M 10.39% | 4.93M 4.49% | 4.90M 0.73% | 4.96M 1.37% | 5.41M 8.91% | 5.14M 4.88% | 5.15M 0.16% | 4.37M 15.15% | 4.75M 8.63% | 5.29M 11.46% | 5.74M 8.58% | 5.44M 5.36% | 5.91M 8.72% | 5.57M 5.82% | 4.94M 11.19% | 5.72M 15.72% | 6.43M 12.40% | 9.42M 46.48% | 10.26M 8.98% | 10.00M 2.53% | 12.48M 24.75% | 12.70M 1.76% | 11.83M 6.86% | 9.71M 17.95% | 5.52M 43.16% | 8.14M 47.63% | |
depreciation and amortization | 8.64M - | 6.55M 24.23% | 10.04M 53.38% | 10.10M 0.54% | 311K - | 137K - | 222K 62.04% | 180K 18.92% | 115K 36.11% | 253K 120% | 173K 31.62% | 286K 65.32% | 210K 26.57% | 362K 72.38% | 291K 19.61% | 449K 54.30% | 372K 17.15% | 452K 21.51% | 456K 0.88% | 490K 7.46% | 483K 1.43% | 458K 5.18% | 507K 10.70% | 467K 7.89% | 450K 3.64% | 431K 4.22% | 435K 0.93% | 574K 31.95% | 632K 10.10% | 586K 7.28% | 842K 43.69% | 744K 11.64% | ||||||||||
deferred income tax | 651K - | -194K 129.80% | 670K 445.36% | -306K 145.67% | 893K 391.83% | 708K 20.72% | 947K 33.76% | 740K 21.86% | -7.66M 1,135.54% | 809K 110.56% | 1.03M 27.44% | 1.08M 5.04% | 1.48M 36.29% | 1.65M 11.52% | 1.77M 7.41% | 2.05M 15.89% | 1.86M 9.13% | 1.85M 0.59% | 1.87M 1.24% | 2.04M 8.75% | 1.94M 4.61% | 1.95M 0.15% | 1.66M 14.89% | 1.80M 8.57% | 1.99M 10.51% | 2.20M 10.46% | 2.00M 9.06% | 2.23M 11.57% | 2.06M 7.45% | 1.85M 10.43% | 2.14M 15.70% | 3.84M 79.88% | 3.78M 1.64% | 3.46M 8.52% | 3.81M 10.03% | 4.44M 16.58% | 3.76M - | 2.56M 31.88% | 2.96M 15.66% | |||
stock based compensation | 6K - | 6K 0% | 7K 16.67% | 4K 42.86% | 11.85M - | 14.71M - | 13.86M 5.78% | 15.27M 10.17% | 7.61M 50.14% | 13.97M 83.57% | 14.31M 2.43% | 10.45M 27.02% | 14.91M 42.73% | 14.45M 3.11% | 12.30M 14.87% | 10.14M 17.54% | 11.15M 9.94% | 18.38M 64.81% | 13.95M 24.07% | 196K 98.60% | 424K 116.33% | 424K 0% | 423K 0.24% | 343K 18.91% | 192K 44.02% | 192K 0% | 174K 9.38% | 72K - | 72K 0% | 75K 4.17% | ||||||||||||
change in working capital | -27.52M - | -32.02M 16.35% | 2.14M 106.69% | -10.46M 588.33% | 19.19M 283.50% | -33.99M 277.09% | 6.67M 119.63% | -50.45M 855.99% | 42.17M 183.59% | -35.98M 185.33% | 4.71M 113.08% | 54.46M 1,056.73% | -75.42M 238.49% | 53.91M 171.49% | -26.14M 148.49% | 8.70M 133.26% | -42.05M 583.59% | 31.48M 174.86% | -19.40M 161.64% | 23.94M 223.38% | -17.40M 172.66% | 224.66M 1,391.46% | 6.49M 97.11% | -100.05M 1,640.83% | -29.97M 70.04% | -14.82M 50.56% | 14.98M 201.10% | -104.47M 797.34% | -118.09M 13.03% | 38.04M 132.22% | 12.46M 67.26% | -7.54M 160.50% | 101.66M 1,448.94% | 26.83M 73.61% | -150.03M 659.13% | 33.98M 122.65% | -628K 101.85% | 10.36M 1,750% | -4.13M 139.81% | 135.30M 3,380.05% | -104.24M 177.04% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -27.52M - | -32.02M 16.35% | 2.14M 106.69% | -10.46M 588.33% | 19.19M 283.50% | -33.99M 277.09% | 6.67M 119.63% | -50.45M 855.99% | 42.17M 183.59% | -35.98M 185.33% | 4.71M 113.08% | 54.46M 1,056.73% | -75.42M 238.49% | 53.91M 171.49% | -26.14M 148.49% | 8.70M 133.26% | -42.05M 583.59% | 31.48M 174.86% | -19.40M 161.64% | 23.94M 223.38% | -17.40M 172.66% | 224.66M 1,391.46% | 6.49M 97.11% | -100.05M 1,640.83% | -29.97M 70.04% | -14.82M 50.56% | 14.98M 201.10% | -104.47M 797.34% | -118.09M 13.03% | 38.04M 132.22% | 12.46M 67.26% | -7.54M 160.50% | 101.66M 1,448.94% | 26.83M 73.61% | -150.03M 659.13% | 33.98M 122.65% | 124.06M - | 135.30M 9.06% | -104.24M 177.04% | |||
other non cash items | -8.03M - | -8.26M 2.79% | -8.73M 5.72% | -8.96M 2.68% | -682K 92.39% | -1.88M 176.10% | 925K 149.12% | 1.73M 87.35% | -2.50M 244.37% | -806K 67.79% | -10.75M 1,233.87% | -307K 97.14% | -4.28M 1,293.49% | 1.06M 124.82% | -12.96M 1,320.81% | -13.71M 5.72% | -13.44M 1.95% | -12.74M 5.19% | -14.06M 10.33% | -13.65M 2.87% | -13.56M 0.72% | -14.48M 6.78% | -12.38M 14.45% | -13.71M 10.69% | -14.37M 4.86% | -15.10M 5.02% | -14.54M 3.66% | -16.15M 11.03% | -3.08M 80.89% | -4.90M 58.96% | 4.93M 200.63% | 9.57M 94.02% | 10.54M 10.07% | -12.02M 214.09% | 3.04M 125.29% | 20.39M 570.57% | -1.44M 107.05% | 9.62M 769.73% | -16.91M 275.76% | 8.99M 153.15% | 3.25M 63.80% | |
net cash provided by operating activities | -24.57M - | -31.85M 29.62% | 5.84M 118.34% | -6.86M 217.39% | 21.72M 416.70% | -33.36M 253.61% | 11.00M 132.98% | -46.08M 518.85% | 43.87M 195.21% | -33.88M 177.22% | 9.83M 129.02% | 58.06M 490.61% | -74.25M 227.89% | 60.88M 182.00% | -17.82M 129.27% | 16.28M 191.38% | -33.25M 304.22% | 33.21M 199.89% | -12.40M 137.33% | 32.22M 359.85% | -13.13M 140.77% | 232.40M 1,869.34% | 14.95M 93.57% | -94.62M 733.11% | -26.48M 72.01% | -10.45M 60.53% | 26.70M 355.46% | -98.08M 467.31% | -112.86M 15.08% | 40.84M 136.18% | 26.13M 36.01% | 13.24M 49.32% | 126.20M 853.05% | 29.17M 76.88% | -132.55M 554.38% | 71.89M 154.24% | 11.21M 84.41% | 31.18M 178.21% | -11.92M 138.23% | 153.28M 1,385.82% | -89.06M 158.10% | |
investments in property plant and equipment | -369K - | -896K 142.82% | -416K 53.57% | -562K 35.10% | -140K 75.09% | -200K 42.86% | -40K 80% | -613K 1,432.50% | -158K 74.23% | 50K 131.65% | -79K 258% | -55K 30.38% | -36K 34.55% | -266K 638.89% | 60K 122.56% | -3K 105% | -67K 2,133.33% | 53K - | -32K 160.38% | -163K 409.38% | -551K 238.04% | 165K 129.95% | -25K 115.15% | -313K 1,152% | -12K 96.17% | -12K 0% | -16.00M 133,249.99% | -351K 97.81% | -2.33M 563.25% | 103K 104.42% | -1.45M 1,509.71% | |||||||||||
acquisitions net | -283K - | -7.47M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.58M - | -7.30M - | -133.43M - | -7.60M 94.30% | -42.16M - | 14.38M 134.11% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25.60M - | 302K - | 17K 94.37% | 9.32M 54,729.41% | 17K 99.82% | 12.51M 73,464.71% | 2K 99.98% | 9.59M 479,150% | 8K - | 255K - | -255K - | 255K 200% | 10M - | 92.03M - | 9.74M 89.42% | -101.77M 1,144.95% | 34.61M - | 29.14M 15.83% | -49.62M 270.31% | 136.74M - | ||||||||||||||||||||||
other investing activites | -2.72M - | -953K - | -92.03M - | -9.74M 89.42% | 143.92M 1,577.80% | -42.16M 129.29% | -131.15M 211.12% | -153.13M - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | 25.60M - | 302K - | 17K 94.37% | -262K 1,641.18% | 17K 106.49% | 12.51M 73,464.71% | 2K 99.98% | 8.93M 446,550% | -896K 110.03% | -408K 54.46% | -562K 37.75% | 115K 120.46% | -200K 273.91% | -3.01M 1,407% | -7.66M 154.01% | -158K 97.94% | 50K 131.65% | -79K 258% | -55K 30.38% | 9.96M 18,216.36% | -266K 102.67% | 60K 122.56% | -3K 105% | -7.54M 251,233.33% | -953K 87.36% | 53K - | -32K 160.38% | -163K 409.38% | -133.98M 82,095.09% | -7.44M 94.45% | -25K 99.66% | -313K 1,152% | -12K 96.17% | -27.79M 231,483.33% | -112.54M 304.96% | -4.67M 95.85% | -81.30M 1,642.83% | -153.03M 88.22% | 135.28M 188.40% | |||
debt repayment | -10.31M - | -4.50M - | -90K - | -24.62M 27,255.56% | -91K 99.63% | -84K 7.69% | -10.18M 12,015.48% | -160K 98.43% | -162K 1.25% | -163K 0.62% | -169K 3.68% | -279K 65.09% | -21K 92.47% | -173K 723.81% | -176K 1.73% | -175K 0.57% | -176K 0.57% | -173K 1.70% | -5M - | -184K 96.32% | -195K 5.98% | -183K 6.15% | ||||||||||||||||||||
common stock issued | 415K - | -415K 200% | -170.67M - | -250.80M 46.95% | -173.49M 30.82% | -213.13M 22.85% | 280K 100.13% | 114.88M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.93M - | -8.32M 331.14% | -4.24M 49.08% | -734K 82.68% | -280K 61.85% | -14.62M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -257K - | -256K 0.39% | -759K 196.48% | -550K 27.54% | -550K 0% | -550K 0% | -550K 0% | -551K 0.18% | -550K 0.18% | -550K 0% | -550K 0% | -551K 0.18% | -761K 38.11% | -761K 0% | -761K 0% | -761K 0% | -867K 13.93% | -867K 0% | -972K 12.11% | -972K 0% | -1.07M 10.08% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -775K 27.57% | -931K 20.13% | -934K 0.32% | -934K 0% | -934K 0% | -927K 0.75% | -910K 1.83% | -898K 1.32% | -895K 0.33% | -897K 0.22% | -897K 0% | -897K 0% | -897K 0% | -897K 0% | -813K 9.36% | |
other financing activites | 15M - | 275K 98.17% | 5M - | -1.46M - | -304K 79.14% | -372K 22.37% | -960K 158.06% | -358K 62.71% | -358K 0% | -356K 0.56% | -370K 3.93% | -341K 7.84% | -302K 11.44% | -5.51M 1,724.17% | -342K 93.79% | -343K 0.29% | -561K 63.56% | -374K 33.33% | -376K 0.53% | -375K 0.27% | -362K 3.47% | 73.05M 20,278.73% | 73.23M - | 170.67M - | 250.80M 46.95% | 173.49M 30.82% | 213.13M 22.85% | 280K 99.87% | 101.65M 36,204.64% | -14.62M - | ||||||||||||
net cash used provided by financing activities | 14.74M - | 19K 99.87% | -344K 1,910.53% | -965K 180.52% | -550K 43.01% | 4.45M 909.09% | -550K 112.36% | -2.01M 265.09% | -11.16M 455.83% | -922K 91.74% | -6.01M 551.84% | -909K 84.88% | -1.12M 23.10% | -1.12M 0.18% | -1.13M 1.25% | -1.10M 2.56% | -1.17M 6.08% | -6.38M 445.42% | -1.31M 79.39% | -1.31M 0.08% | -1.72M 30.87% | -26.06M 1,414.47% | -1.54M 94.10% | -1.53M 0.52% | -11.61M 659.25% | 71.82M 718.63% | -937K 101.30% | 72.13M 7,798.19% | -1.10M 101.53% | -1.21M 9.97% | -955K 21.27% | -3.03M 217.28% | -9.41M 210.46% | -5.31M 43.55% | -1.80M 66.01% | -790K 56.23% | 100.76M 12,853.92% | 46.81M 53.54% | 127.11M 171.51% | -15.10M 111.88% | 113.88M 854.19% | |
effect of forex changes on cash | 408K - | -2.29M 660.05% | 3.46M 251.29% | -5.14M 248.71% | 1.59M 131.01% | -3.98M 349.69% | -1.26M 68.34% | -1.56M 24.21% | 1.20M 176.74% | 15.29M - | -7.88M 151.53% | 1.33M 116.92% | ||||||||||||||||||||||||||||||
net change in cash | 15.78M - | -31.83M 301.78% | 5.80M 118.22% | -7.80M 234.59% | 20.90M 367.83% | -28.89M 238.21% | 22.96M 179.46% | -48.08M 309.45% | 41.64M 186.60% | -35.70M 185.72% | 3.41M 109.56% | 56.59M 1,558.44% | -75.25M 232.99% | 59.56M 179.15% | -21.96M 136.87% | 7.52M 134.26% | -34.58M 559.57% | 26.89M 177.76% | -13.79M 151.29% | 30.85M 323.67% | -4.89M 115.86% | 206.07M 4,312.45% | 13.47M 93.46% | -96.15M 813.91% | -45.63M 52.54% | 60.41M 232.40% | 24.58M 59.32% | -25.48M 203.68% | -116.28M 356.34% | 42.92M 136.91% | -113.94M 365.49% | 4.37M 103.83% | 112.79M 2,482.80% | 22.29M 80.24% | -135.94M 709.87% | 44.52M 132.75% | -575K 101.29% | 73.33M 12,853.22% | 49.17M 32.94% | -22.73M 146.22% | 161.44M 810.28% | |
cash at beginning of period | 145.14M - | 160.91M 10.87% | 129.08M 19.78% | 134.88M 4.49% | 127.08M 5.79% | 147.98M 16.45% | 119.09M 19.52% | 142.05M 19.28% | 93.96M 33.85% | 135.61M 44.32% | 99.91M 26.32% | 103.32M 3.42% | 159.91M 54.77% | 84.66M 47.06% | 144.22M 70.36% | 122.26M 15.23% | 129.78M 6.15% | 95.20M 26.64% | 122.09M 28.24% | 108.30M 11.30% | 139.15M 28.48% | 134.25M 3.52% | 340.33M 153.50% | 353.79M 3.96% | 257.64M 27.18% | 212.02M 17.71% | 272.43M 28.49% | 297.00M 9.02% | 271.52M 8.58% | 155.24M 42.83% | 198.16M 27.65% | 84.21M 57.50% | 88.58M 5.19% | 201.37M 127.33% | 223.66M 11.07% | 87.73M 60.78% | 198.81M - | 247.98M 24.73% | 225.25M 9.17% | |||
cash at end of period | 160.91M - | 129.08M 19.78% | 134.88M 4.49% | 127.08M 5.79% | 147.98M 16.45% | 119.09M 19.52% | 142.05M 19.28% | 93.96M 33.85% | 135.61M 44.32% | 99.91M 26.32% | 103.32M 3.42% | 159.91M 54.77% | 84.66M 47.06% | 144.22M 70.36% | 122.26M 15.23% | 129.78M 6.15% | 95.20M 26.64% | 122.09M 28.24% | 108.30M 11.30% | 139.15M 28.48% | 134.25M 3.52% | 340.33M 153.50% | 353.79M 3.96% | 257.64M 27.18% | 212.02M 17.71% | 272.43M 28.49% | 297.00M 9.02% | 271.52M 8.58% | 155.24M 42.83% | 198.16M 27.65% | 84.21M 57.50% | 88.58M 5.19% | 201.37M 127.33% | 223.66M 11.07% | 87.73M 60.78% | 132.24M 50.74% | -575K 100.43% | 73.33M 12,853.22% | 247.98M 238.17% | 225.25M 9.17% | 386.69M 71.67% | |
operating cash flow | -24.57M - | -31.85M 29.62% | 5.84M 118.34% | -6.86M 217.39% | 21.72M 416.70% | -33.36M 253.61% | 11.00M 132.98% | -46.08M 518.85% | 43.87M 195.21% | -33.88M 177.22% | 9.83M 129.02% | 58.06M 490.61% | -74.25M 227.89% | 60.88M 182.00% | -17.82M 129.27% | 16.28M 191.38% | -33.25M 304.22% | 33.21M 199.89% | -12.40M 137.33% | 32.22M 359.85% | -13.13M 140.77% | 232.40M 1,869.34% | 14.95M 93.57% | -94.62M 733.11% | -26.48M 72.01% | -10.45M 60.53% | 26.70M 355.46% | -98.08M 467.31% | -112.86M 15.08% | 40.84M 136.18% | 26.13M 36.01% | 13.24M 49.32% | 126.20M 853.05% | 29.17M 76.88% | -132.55M 554.38% | 71.89M 154.24% | 11.21M 84.41% | 31.18M 178.21% | -11.92M 138.23% | 153.28M 1,385.82% | -89.06M 158.10% | |
capital expenditure | -369K - | -896K 142.82% | -416K 53.57% | -562K 35.10% | -140K 75.09% | -200K 42.86% | -40K 80% | -613K 1,432.50% | -158K 74.23% | 50K 131.65% | -79K 258% | -55K 30.38% | -36K 34.55% | -266K 638.89% | 60K 122.56% | -3K 105% | -67K 2,133.33% | 53K - | -32K 160.38% | -163K 409.38% | -551K 238.04% | 165K 129.95% | -25K 115.15% | -313K 1,152% | -12K 96.17% | -12K 0% | -16.00M 133,249.99% | -351K 97.81% | -2.33M 563.25% | 103K 104.42% | -1.45M 1,509.71% | |||||||||||
free cash flow | -24.57M - | -31.85M 29.62% | 5.84M 118.34% | -6.86M 217.39% | 21.72M 416.70% | -33.36M 253.61% | 11.00M 132.98% | -46.08M 518.85% | 43.50M 194.41% | -34.77M 179.94% | 9.41M 127.07% | 57.49M 510.74% | -74.39M 229.38% | 60.68M 181.57% | -17.86M 129.43% | 15.67M 187.74% | -33.41M 313.22% | 33.26M 199.56% | -12.48M 137.51% | 32.16M 357.76% | -13.17M 140.95% | 232.14M 1,862.49% | 15.01M 93.54% | -94.62M 730.60% | -26.55M 71.94% | -10.45M 60.63% | 26.70M 355.46% | -98.02M 467.11% | -112.90M 15.17% | 40.67M 136.03% | 25.58M 37.11% | 13.41M 47.59% | 126.18M 841.14% | 28.86M 77.13% | -132.56M 559.35% | 71.88M 154.22% | -4.79M 106.67% | 30.83M 743.12% | -14.25M 146.22% | 153.39M 1,176.47% | -90.51M 159.01% |
All numbers in USD (except ratios and percentages)