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VB VersaBank

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15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

VersaBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-177.59%-108.31M
-3.65%-98.08M
78.66%26.7M
-104.50%-10.45M
-101.59%-26.48M
605.74%139.6M
-393.70%-94.62M
220.54%14.95M
599.74%232.4M
60.50%-13.14M
Net income from continuing operations
15.33%22.38M
24.53%5.91M
24.42%5.44M
11.56%5.74M
2.90%5.29M
-3.92%19.41M
-12.19%4.75M
-11.97%4.37M
5.17%5.15M
4.24%5.14M
Operating gains losses
--743K
---495K
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----
----
----
----
----
----
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Depreciation and amortization
50.48%1.73M
56.70%456K
24.86%452K
77.14%372K
56.99%449K
59.36%1.15M
68.21%291K
43.08%362K
82.61%210K
58.89%286K
Provision for loans, leases and other losses
6.40%-322K
52.06%-279K
318.18%96K
-140.00%-196K
127.40%57K
-15.44%-344K
-2,871.43%-582K
-111.55%-44K
219.22%490K
28.03%-208K
Deferred tax
14.45%8.41M
23.85%2.23M
20.52%2M
12.79%2.2M
2.26%1.99M
-3.65%7.35M
-11.73%1.8M
-11.58%1.66M
5.19%1.95M
4.40%1.94M
Other non cashItems
-11.14%-60.16M
-17.79%-16.15M
-17.43%-14.54M
-4.28%-15.1M
-6.03%-14.37M
-0.42%-54.13M
-0.39%-13.71M
11.91%-12.38M
-13.60%-14.48M
-0.87%-13.56M
Change in working capital
-218.09%-134.29M
-4.43%-104.48M
130.74%14.98M
-106.60%-14.82M
-72.30%-29.97M
1,984.23%113.71M
-517.89%-100.05M
133.46%6.49M
613.64%224.66M
58.63%-17.4M
-Change in loans
-673.00%-443.68M
-42.00%-149.43M
-355.11%-121.36M
-147.54%-34.99M
-88.05%-137.91M
-242.33%-57.4M
-639.71%-105.23M
201.37%47.57M
495.41%73.6M
-409.98%-73.34M
-Change in other working capital
80.82%309.4M
766.83%44.95M
431.90%136.34M
-86.65%20.17M
92.95%107.93M
469.07%171.11M
16.72%5.19M
-16.74%-41.08M
201.56%151.06M
185.13%55.94M
Interest paid (cash flow from operating activities)
0.36%-30.8M
-16.30%-7.58M
33.03%-3.82M
-11.47%-8.92M
1.91%-10.49M
8.20%-30.91M
18.19%-6.52M
24.10%-5.71M
-10.96%-8M
2.65%-10.69M
Interest received (cash flow from operating activities)
2.43%85.39M
17.13%22.72M
5.43%21.3M
-7.22%20.8M
-3.63%20.57M
-2.09%83.36M
-12.85%19.4M
-4.33%20.2M
47.18%22.42M
-19.57%21.35M
Tax refund paid
---1.39M
---418K
---431K
----
----
--0
--0
--0
----
----
Cash from discontinued operating activities
Operating cash flow
-177.59%-108.31M
-3.65%-98.08M
78.66%26.7M
-104.50%-10.45M
-101.59%-26.48M
605.74%139.6M
-393.70%-94.62M
220.54%14.95M
599.74%232.4M
60.50%-13.14M
Investing cash flow
Cash flow from continuing investing activities
-186.52%-8.44M
1,866.67%53K
0
-258.27%-953K
-175.67%-7.54M
4,130.99%9.76M
94.55%-3K
175.95%60K
-632.00%-266K
6,406.33%9.96M
Net PPE purchase and sale
94.29%-14K
1,866.67%53K
--0
--0
-86.11%-67K
-1.24%-245K
94.55%-3K
175.95%60K
-632.00%-266K
77.22%-36K
Net business purchase and sale
---7.47M
--0
--0
--0
---7.47M
--0
--0
--0
--0
--0
Net investment purchase and sale
-109.53%-953K
--0
--0
---953K
--0
--10M
--0
--0
--0
--10M
Cash from discontinued investing activities
Investing cash flow
-186.52%-8.44M
1,866.67%53K
--0
-258.27%-953K
-175.67%-7.54M
4,130.99%9.76M
94.55%-3K
175.95%60K
-632.00%-266K
6,406.33%9.96M
Financing cash flow
Cash flow from continuing financing activities
525.93%131.4M
4,817.59%72.13M
39.04%-937K
375.54%71.82M
-574.55%-11.61M
-203.23%-30.85M
-16.27%-1.53M
-16.97%-1.54M
-308.78%-26.06M
-47.22%-1.72M
Net issuance payments of debt
416.80%78.84M
-94.05%-163K
-78.02%-162K
462.87%89.34M
-11,207.78%-10.18M
-385.56%-24.89M
---84K
---91K
-380.39%-24.62M
---90K
Net commonstock issuance
--73.23M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
---16.81M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
10.14%-3.85M
12.99%-931K
27.57%-775K
0.00%-1.07M
0.00%-1.07M
-16.37%-4.28M
-10.08%-1.07M
-10.08%-1.07M
-23.41%-1.07M
-23.41%-1.07M
Net other financing activities
----
----
----
----
35.47%-362K
-22.98%-1.69M
-9.33%-375K
-9.94%-376K
2.60%-374K
-85.76%-561K
Cash from discontinued financing activities
Financing cash flow
525.93%131.4M
4,817.59%72.13M
39.04%-937K
375.54%71.82M
-574.55%-11.61M
-203.23%-30.85M
-16.27%-1.53M
-16.97%-1.54M
-308.78%-26.06M
-47.22%-1.72M
Net cash flow
Beginning cash position
85.16%257.64M
-16.05%297.01M
-19.95%272.43M
57.92%212.02M
85.16%257.64M
7.22%139.15M
226.68%353.79M
178.75%340.33M
41.02%134.25M
7.22%139.15M
Current changes in cash
-87.63%14.66M
73.07%-25.89M
91.30%25.76M
-70.68%60.41M
-832.71%-45.63M
1,165.47%118.5M
-411.71%-96.15M
197.66%13.47M
666.44%206.07M
85.85%-4.89M
Effect of exchange rate changes
---779K
--408K
----
----
----
--0
--0
----
----
----
End cash position
5.39%271.52M
5.39%271.52M
-16.05%297.01M
-19.95%272.43M
57.92%212.02M
85.16%257.64M
85.16%257.64M
226.68%353.79M
178.75%340.33M
41.02%134.25M
Free cash from
-177.73%-108.32M
-3.59%-98.02M
77.95%26.7M
-104.50%-10.45M
-101.55%-26.55M
613.23%139.35M
-394.21%-94.62M
220.26%15.01M
597.88%232.14M
60.58%-13.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -177.59%-108.31M-3.65%-98.08M78.66%26.7M-104.50%-10.45M-101.59%-26.48M605.74%139.6M-393.70%-94.62M220.54%14.95M599.74%232.4M60.50%-13.14M
Net income from continuing operations 15.33%22.38M24.53%5.91M24.42%5.44M11.56%5.74M2.90%5.29M-3.92%19.41M-12.19%4.75M-11.97%4.37M5.17%5.15M4.24%5.14M
Operating gains losses --743K---495K--------------------------------
Depreciation and amortization 50.48%1.73M56.70%456K24.86%452K77.14%372K56.99%449K59.36%1.15M68.21%291K43.08%362K82.61%210K58.89%286K
Provision for loans, leases and other losses 6.40%-322K52.06%-279K318.18%96K-140.00%-196K127.40%57K-15.44%-344K-2,871.43%-582K-111.55%-44K219.22%490K28.03%-208K
Deferred tax 14.45%8.41M23.85%2.23M20.52%2M12.79%2.2M2.26%1.99M-3.65%7.35M-11.73%1.8M-11.58%1.66M5.19%1.95M4.40%1.94M
Other non cashItems -11.14%-60.16M-17.79%-16.15M-17.43%-14.54M-4.28%-15.1M-6.03%-14.37M-0.42%-54.13M-0.39%-13.71M11.91%-12.38M-13.60%-14.48M-0.87%-13.56M
Change in working capital -218.09%-134.29M-4.43%-104.48M130.74%14.98M-106.60%-14.82M-72.30%-29.97M1,984.23%113.71M-517.89%-100.05M133.46%6.49M613.64%224.66M58.63%-17.4M
-Change in loans -673.00%-443.68M-42.00%-149.43M-355.11%-121.36M-147.54%-34.99M-88.05%-137.91M-242.33%-57.4M-639.71%-105.23M201.37%47.57M495.41%73.6M-409.98%-73.34M
-Change in other working capital 80.82%309.4M766.83%44.95M431.90%136.34M-86.65%20.17M92.95%107.93M469.07%171.11M16.72%5.19M-16.74%-41.08M201.56%151.06M185.13%55.94M
Interest paid (cash flow from operating activities) 0.36%-30.8M-16.30%-7.58M33.03%-3.82M-11.47%-8.92M1.91%-10.49M8.20%-30.91M18.19%-6.52M24.10%-5.71M-10.96%-8M2.65%-10.69M
Interest received (cash flow from operating activities) 2.43%85.39M17.13%22.72M5.43%21.3M-7.22%20.8M-3.63%20.57M-2.09%83.36M-12.85%19.4M-4.33%20.2M47.18%22.42M-19.57%21.35M
Tax refund paid ---1.39M---418K---431K----------0--0--0--------
Cash from discontinued operating activities
Operating cash flow -177.59%-108.31M-3.65%-98.08M78.66%26.7M-104.50%-10.45M-101.59%-26.48M605.74%139.6M-393.70%-94.62M220.54%14.95M599.74%232.4M60.50%-13.14M
Investing cash flow
Cash flow from continuing investing activities -186.52%-8.44M1,866.67%53K0-258.27%-953K-175.67%-7.54M4,130.99%9.76M94.55%-3K175.95%60K-632.00%-266K6,406.33%9.96M
Net PPE purchase and sale 94.29%-14K1,866.67%53K--0--0-86.11%-67K-1.24%-245K94.55%-3K175.95%60K-632.00%-266K77.22%-36K
Net business purchase and sale ---7.47M--0--0--0---7.47M--0--0--0--0--0
Net investment purchase and sale -109.53%-953K--0--0---953K--0--10M--0--0--0--10M
Cash from discontinued investing activities
Investing cash flow -186.52%-8.44M1,866.67%53K--0-258.27%-953K-175.67%-7.54M4,130.99%9.76M94.55%-3K175.95%60K-632.00%-266K6,406.33%9.96M
Financing cash flow
Cash flow from continuing financing activities 525.93%131.4M4,817.59%72.13M39.04%-937K375.54%71.82M-574.55%-11.61M-203.23%-30.85M-16.27%-1.53M-16.97%-1.54M-308.78%-26.06M-47.22%-1.72M
Net issuance payments of debt 416.80%78.84M-94.05%-163K-78.02%-162K462.87%89.34M-11,207.78%-10.18M-385.56%-24.89M---84K---91K-380.39%-24.62M---90K
Net commonstock issuance --73.23M------------------0----------------
Net preferred stock issuance ---16.81M--0--0----------0--0--0--------
Cash dividends paid 10.14%-3.85M12.99%-931K27.57%-775K0.00%-1.07M0.00%-1.07M-16.37%-4.28M-10.08%-1.07M-10.08%-1.07M-23.41%-1.07M-23.41%-1.07M
Net other financing activities ----------------35.47%-362K-22.98%-1.69M-9.33%-375K-9.94%-376K2.60%-374K-85.76%-561K
Cash from discontinued financing activities
Financing cash flow 525.93%131.4M4,817.59%72.13M39.04%-937K375.54%71.82M-574.55%-11.61M-203.23%-30.85M-16.27%-1.53M-16.97%-1.54M-308.78%-26.06M-47.22%-1.72M
Net cash flow
Beginning cash position 85.16%257.64M-16.05%297.01M-19.95%272.43M57.92%212.02M85.16%257.64M7.22%139.15M226.68%353.79M178.75%340.33M41.02%134.25M7.22%139.15M
Current changes in cash -87.63%14.66M73.07%-25.89M91.30%25.76M-70.68%60.41M-832.71%-45.63M1,165.47%118.5M-411.71%-96.15M197.66%13.47M666.44%206.07M85.85%-4.89M
Effect of exchange rate changes ---779K--408K--------------0--0------------
End cash position 5.39%271.52M5.39%271.52M-16.05%297.01M-19.95%272.43M57.92%212.02M85.16%257.64M85.16%257.64M226.68%353.79M178.75%340.33M41.02%134.25M
Free cash from -177.73%-108.32M-3.59%-98.02M77.95%26.7M-104.50%-10.45M-101.55%-26.55M613.23%139.35M-394.21%-94.62M220.26%15.01M597.88%232.14M60.58%-13.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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