NasdaqGS - Nasdaq Real Time Price USD
VersaBank (VBNK)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
149,162.00
94,717.00
-32,654.00
-108,305.00
139,595.00
--
Investing Cash Flow
9,814.00
-28,140.00
-141,612.00
-8,440.00
9,755.00
--
Financing Cash Flow
-9,022.00
-17,312.00
-6,301.00
131,403.00
-30,851.00
--
End Cash Position
237,680.00
132,242.00
88,581.00
271,523.00
257,644.00
--
Capital Expenditure
-18,693.00
-362.00
-581.00
-14.00
-245.00
--
Issuance of Capital Stock
--
280.00
--
73,226.00
--
--
Issuance of Debt
--
--
--
89,498.00
--
4,875.00
Repayment of Debt
-5,714.00
-700.00
-642.00
-10,662.00
-24,885.00
--
Repurchase of Capital Stock
--
-13,292.00
-1,930.00
-16,813.00
--
--
Free Cash Flow
130,469.00
94,355.00
-33,235.00
-108,319.00
139,350.00
--
10/31/2019 - 8/27/2021
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