US Stock MarketDetailed Quotes
VBNK VersaBank
- 11.660
- 0.0000.00%
Close Jul 25 09:30 ET
302.75MMarket Cap9.05P/E (TTM)
0.000High0.000Low0Volume0.000Open11.660Pre Close0.00Turnover0.00%Turnover Ratio10.26P/E (Static)25.96MShares12.38052wk High1.04P/B163.00MFloat Cap7.20252wk Low0.07Dividend TTM13.98MShs Float13.943Historical High0.63%Div YieldTTM0.00%Amplitude6.301Historical Low--Avg Price1Lot Size
VersaBank Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -50.98%71.9M | 71.31%-30.79M | -52.41%19.43M | 130.28%34.17M | 69.85%-32.65M | 249.55%146.67M | -501.84%-107.3M |
| Net income from continuing operations | 15.25%11.83M | 34.85%12.7M | 86.08%42.16M | 94.10%12.48M | 74.88%10M | 107.63%10.26M | 69.19%9.42M | 1.24%22.66M | 8.78%6.43M | 5.22%5.72M |
| Operating gains losses | 151.20%5.97M | -82.57%1.86M | 10.74%10.51M | 80.58%11.17M | -76.56%331K | -2,051.48%-11.66M | 338.81%10.66M | 1,176.99%9.49M | 1,350.10%6.19M | --1.41M |
| Depreciation and amortization | 40.44%632K | 22.91%574K | -8.00%1.78M | -14.20%435K | -5.90%431K | -6.83%450K | -4.69%467K | 12.09%1.94M | 11.18%507K | 1.33%458K |
| Deferred tax | 29.29%4.47M | 12.54%4.26M | 56.55%15.48M | 15.43%4.44M | 78.10%3.81M | 87.28%3.46M | 83.37%3.78M | 17.61%9.89M | 72.53%3.84M | 7.01%2.14M |
| Other non cashItems | -6.64%-26.24M | -9.45%-26.57M | -30.50%-100.05M | -16.74%-26.24M | -24.26%-24.93M | -42.73%-24.61M | -43.76%-24.27M | -27.44%-76.67M | -39.21%-22.48M | -37.96%-20.06M |
| Change in working capital | 74.36%29.8M | -411.09%-29.95M | 116.56%12.44M | -73.01%33.98M | 60.11%-48.26M | -55.07%17.09M | 108.15%9.63M | 44.05%-75.13M | 220.50%125.89M | -907.44%-120.97M |
| -Change in loans | 81.68%-33.45M | 45.63%-131.15M | 3.42%-850.39M | -5.63%-185.78M | 33.15%-240.78M | 21.63%-182.63M | -116.53%-241.22M | -98.45%-880.48M | -17.69%-175.87M | -196.78%-360.18M |
| -Change in other working capital | -68.33%63.25M | -59.66%101.2M | 7.14%862.83M | -27.18%219.75M | -19.52%192.52M | -26.32%199.72M | 3,847.84%250.84M | 160.30%805.35M | 571.27%301.76M | 75.45%239.21M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -50.98%71.9M | 71.31%-30.79M | -52.41%19.43M | 130.28%34.17M | 69.85%-32.65M | 249.55%146.67M | -501.84%-107.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 80.27%-27.79M | -18,371.87%-101.78M | 5,882.82%9.43M | 287,612.50%92M | -1,577.87%-141.61M | -265,884.91%-140.87M | -551K |
| Net investment purchase and sale | 199.16%29.14M | -62.39%34.61M | 80.30%-27.78M | ---- | ---- | --9.74M | --92.03M | -14,698.64%-141.03M | ---- | ---- |
| Net PPE purchase and sale | -12.14%-351K | -63,908.00%-16M | 37.69%-362K | -107.27%-12K | 97.82%-12K | -92.02%-313K | 21.88%-25K | -4,050.00%-581K | 211.32%165K | ---551K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 80.27%-27.79M | -18,371.87%-101.78M | 5,882.82%9.43M | 287,612.50%92M | -1,577.87%-141.61M | -265,884.91%-140.87M | ---551K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.44%-6.08M | 88.58%-1.07M | -174.75%-17.31M | 73.93%-790K | -89.01%-1.81M | -337.76%-5.31M | -752.86%-9.41M | -104.80%-6.3M | -104.20%-3.03M | -1.92%-955K |
| Net issuance payments of debt | -2,860.00%-5.18M | -0.57%-177K | -9.03%-700K | 0.00%-173K | -738.10%-176K | 37.28%-175K | -4.14%-176K | -100.81%-642K | -6.13%-173K | 87.04%-21K |
| Net commonstock issuance | --0 | --0 | -574.20%-13.01M | 114.51%280K | ---734K | ---4.24M | ---8.32M | -102.64%-1.93M | ---1.93M | --0 |
| Cash dividends paid | 0.11%-897K | 1.43%-897K | 3.46%-3.6M | 3.24%-897K | 4.18%-895K | 3.85%-898K | 2.57%-910K | 3.04%-3.73M | 0.43%-927K | -20.52%-934K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.44%-6.08M | 88.58%-1.07M | -174.75%-17.31M | 73.93%-790K | -89.01%-1.81M | -337.76%-5.31M | -752.86%-9.41M | -104.80%-6.3M | -104.20%-3.03M | -1.92%-955K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.68%127.51M | 49.29%132.24M | -67.38%88.58M | 4.17%87.73M | 12.87%223.66M | 29.72%201.37M | -67.38%88.58M | 5.39%271.52M | -71.65%84.21M | -27.26%198.16M |
| Current changes in cash | 211.40%73.33M | -100.49%-575K | 127.28%49.27M | 1,462.03%43.32M | -23.50%-134.37M | -40.32%23.55M | 202.43%116.77M | -1,331.87%-180.57M | 110.71%2.77M | -522.30%-108.8M |
| Effect of exchange rate changes | -61.27%-2.03M | -4.47%-4.16M | -135.96%-5.6M | -24.65%1.2M | 69.56%-1.57M | -136.45%-1.26M | -74.18%-3.98M | -204.88%-2.38M | 290.69%1.59M | -333.11%-5.14M |
| End cash position | -11.11%198.81M | -36.68%127.51M | 49.29%132.24M | 49.29%132.24M | 4.17%87.73M | 12.87%223.66M | 29.72%201.37M | -67.38%88.58M | -67.38%88.58M | -71.65%84.21M |
| Free cash flow | 162.93%50.27M | -199.90%-34.12M | 383.90%94.36M | -51.04%71.88M | 71.44%-30.8M | -52.99%19.12M | 130.25%34.15M | 69.32%-33.24M | 249.80%146.83M | -503.91%-107.85M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- |
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