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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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.22M - | 8.47M 3.07% | 19.47M 129.89% | 18.07M 7.18% | 20.20M 11.74% | 19.41M 3.92% | 22.38M 15.33% | 22.66M 1.24% | 42.16M 86.08% | 39.75M 5.73% | |
depreciation and amortization | 393K - | 776K 97.46% | 553K 28.74% | 623K 12.66% | 721K 15.73% | 1.15M 59.36% | 1.73M 50.48% | 1.94M 12.09% | 1.78M 8.00% | 2.63M 47.73% | |
deferred income tax | 821K - | 3.29M 300.49% | -4.74M 244.16% | 6.94M 246.39% | 7.63M 9.89% | 7.35M 3.65% | 8.41M 14.45% | 9.89M 17.61% | 15.48M 56.55% | 15.04M 2.83% | |
stock based compensation | 23K - | 37.72M 163,904.35% | 41.22M 9.29% | 49.91M 21.08% | 51.17M 2.52% | 52.11M 1.83% | 53.62M 2.91% | 1.47M 97.26% | 901K 38.58% | 348K 61.38% | |
change in working capital | -67.85M - | -58.57M 13.68% | 65.35M 211.58% | -38.95M 159.60% | -6.04M 84.51% | 113.71M 1,984.23% | -134.29M 218.09% | -75.13M 44.05% | 12.44M 116.56% | 229.86M 1,747.78% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -67.85M - | -58.57M 13.68% | 65.35M 211.58% | -38.95M 159.60% | -6.04M 84.51% | 113.71M 1,984.23% | -134.29M 218.09% | -75.13M 44.05% | 12.44M 116.56% | 229.86M 1,747.78% | |
other non cash items | 959K - | -38.40M 4,104.59% | -43.98M 14.53% | -51.50M 17.09% | -53.90M 4.66% | -54.13M 0.42% | -60.16M 11.14% | 6.52M 110.84% | 21.95M 236.57% | -14.93M 168.04% | |
net cash provided by operating activities | -57.44M - | -46.72M 18.66% | 77.88M 266.70% | -14.90M 119.14% | 19.78M 232.72% | 139.59M 605.74% | -108.31M 177.59% | -32.65M 69.85% | 94.72M 390.06% | 272.70M 187.92% | |
investments in property plant and equipment | -2.24M - | -993K 55.73% | -242K 75.63% | -245K 1.24% | -14K 94.29% | -581K 4,050% | -362K 37.69% | -18.58M 5,032.04% | |||
acquisitions net | -283K - | -7.47M - | -12.12M - | ||||||||
purchases of investments | -9.58M - | -10.02M - | -953K - | -141.03M 14,698.64% | -27.78M 80.30% | ||||||
sales maturities of investments | 25.92M - | 21.85M 15.72% | 9.59M 56.09% | 255K 97.34% | 10M - | 8.43M 15.74% | |||||
other investing activites | -8.43M - | -126.89M - | |||||||||
net cash used for investing activites | 25.92M - | 12.26M 52.69% | 7.07M 42.37% | -10.76M 252.19% | -242K 97.75% | 9.76M 4,130.99% | -8.44M 186.52% | -141.61M 1,577.87% | -28.14M 80.13% | -157.58M 460.00% | |
debt repayment | -14.81M - | -10M - | -24.89M 148.85% | -10.66M 57.15% | -642K 93.98% | -700K 9.03% | -5.74M 719.43% | ||||
common stock issued | 15.28M - | 5M 67.27% | 73.23M - | -787.79M 1,175.84% | 280K 100.04% | 607K 116.79% | |||||
common stock repurchased | -16.81M - | -1.93M 88.52% | -13.29M 588.70% | -14.62M 9.95% | |||||||
dividends paid | -1.82M - | -2.20M 20.80% | -2.20M 0% | -3.04M 38.30% | -3.68M 20.83% | -4.28M 16.37% | -3.85M 10.14% | -3.73M 3.04% | -3.60M 3.46% | -3.59M 0.33% | |
other financing activites | -1.46M - | -1.99M 36.86% | -1.43M 28.54% | 3.50M 345.89% | -1.69M 148.12% | 89.50M 5,408.30% | 787.79M 780.24% | ||||
net cash used provided by financing activities | 13.45M - | 1.34M 90.02% | -19.00M 1,515.95% | -4.47M 76.48% | -10.17M 127.66% | -30.85M 203.23% | 131.40M 525.93% | -6.30M 104.80% | -17.31M 174.75% | -23.33M 34.77% | |
effect of forex changes on cash | -779K - | -2.38M 204.88% | -5.60M 135.96% | 1.22M 121.81% | |||||||
net change in cash | -18.06M - | -33.11M 83.34% | 65.94M 299.15% | -30.13M 145.69% | 9.36M 131.08% | 118.50M 1,165.47% | 13.88M 88.29% | -182.94M 1,418.12% | 43.66M 123.87% | 93.01M 113.03% | |
cash at beginning of period | 145.14M - | 127.08M 12.44% | 93.96M 26.06% | 159.91M 70.18% | 129.78M 18.84% | 139.15M 7.22% | 257.64M 85.16% | 271.52M 5.39% | 88.58M 67.38% | 132.24M 49.29% | |
cash at end of period | 127.08M - | 93.96M 26.06% | 159.91M 70.18% | 129.78M 18.84% | 139.15M 7.22% | 257.64M 85.16% | 271.52M 5.39% | 88.58M 67.38% | 132.24M 49.29% | 225.25M 70.33% | |
operating cash flow | -57.44M - | -46.72M 18.66% | 77.88M 266.70% | -14.90M 119.14% | 19.78M 232.72% | 139.59M 605.74% | -108.31M 177.59% | -32.65M 69.85% | 94.72M 390.06% | 272.70M 187.92% | |
capital expenditure | -2.24M - | -993K 55.73% | -242K 75.63% | -245K 1.24% | -14K 94.29% | -581K 4,050% | -362K 37.69% | -18.58M 5,032.04% | |||
free cash flow | -57.44M - | -46.72M 18.66% | 75.64M 261.90% | -15.90M 121.02% | 19.54M 222.90% | 139.35M 613.23% | -108.32M 177.73% | -33.23M 69.32% | 94.36M 383.90% | 254.13M 169.33% |
All numbers in USD (except ratios and percentages)