US Stock MarketDetailed Quotes
VBNK VersaBank
- 16.000
- +0.520+3.36%
Close Nov 6 16:00 ET
415.43MMarket Cap12.68P/E (TTM)
16.270High15.520Low57.74KVolume15.770Open15.480Pre Close916.08KTurnover0.41%Turnover Ratio14.21P/E (Static)25.96MShares16.27052wk High1.42P/B223.89MFloat Cap7.43152wk Low0.07Dividend TTM13.99MShs Float16.270Historical High0.45%Div YieldTTM4.85%Amplitude6.292Historical Low15.864Avg Price1Lot Size
VersaBank Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -79.72%29.74M | 110.60%11.37M | -52.41%19.43M | 130.28%34.17M | 69.85%-32.65M | 249.55%146.67M |
| Net income from continuing operations | -2.98%9.71M | 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 |
| Operating gains losses | -4,964.65%-16.1M | 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 |
| Depreciation and amortization | 35.96%586K | 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 |
| Deferred tax | -1.26%3.76M | 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 |
| Other non cashItems | -0.06%-24.94M | -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 |
| Change in working capital | 1,651.81%94.71M | 74.36%29.8M | -411.09%-29.95M | 116.56%12.44M | -106.50%-8.18M | 94.95%-6.1M | -55.07%17.09M | 108.15%9.63M | 44.05%-75.13M | 220.50%125.89M |
| -Change in loans | 87.81%-29.36M | 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 |
| -Change in other working capital | -47.13%124.06M | -68.33%63.25M | -59.66%101.2M | 7.14%862.83M | -41.15%177.6M | -1.90%234.67M | -26.32%199.72M | 3,847.84%250.84M | 160.30%805.35M | 571.27%301.76M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -79.72%29.74M | 110.60%11.37M | -52.41%19.43M | 130.28%34.17M | 69.85%-32.65M | 249.55%146.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 110.20%14.37M | -26,022.50%-143.94M | 5,882.82%9.43M | 287,612.50%92M | -1,577.87%-141.61M | -265,884.91%-140.87M |
| Net investment purchase and sale | 65.52%-49.62M | 199.16%29.14M | -62.39%34.61M | 80.30%-27.78M | --14.38M | ---143.92M | --9.74M | --92.03M | -14,698.64%-141.03M | ---- |
| Net PPE purchase and sale | -19,300.00%-2.33M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 110.20%14.37M | -26,022.50%-143.94M | 5,882.82%9.43M | 287,612.50%92M | -1,577.87%-141.61M | -265,884.91%-140.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.11%-1.08M | -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 |
| Net issuance payments of debt | -4.55%-184K | -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 |
| Net commonstock issuance | --0 | --0 | --0 | -574.20%-13.01M | 114.51%280K | ---734K | ---4.24M | ---8.32M | -102.64%-1.93M | ---1.93M |
| Cash dividends paid | -0.22%-897K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.11%-1.08M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.11%198.81M | -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 |
| Current changes in cash | 125.22%33.88M | 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 |
| Effect of exchange rate changes | 1,077.12%15.29M | -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 |
| End cash position | 182.68%247.98M | -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 |
| Free cash flow | 644.70%84.58M | 162.93%50.27M | -199.90%-34.12M | 383.90%94.36M | -79.75%29.73M | 110.53%11.36M | -52.99%19.12M | 130.25%34.15M | 69.32%-33.24M | 249.80%146.83M |
| 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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