VersaBank Cash Flow Statement 2019-2024 | VBNK

Fifteen years of historical annual cash flow statements for VersaBank (VBNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$31.26$17.60$17.80$14.44$15.20
$1.32$1.51$1.38$0.85$0.54
$28.42$13.89$1.49$3.96$3.69
$29.74$15.39$2.86$4.82$4.23
$-630.48$-683.87$-352.86$-42.70$30.34
$0$0$0$0$0
$0$0$0$0$0
$640$626$246$127$-34.88
$9.22$-58.35$-106.80$84.59$-4.54
$70.22$-25.36$-86.14$104$14.88
$-0.27$-0.45$-0.01$-0.18$-0.18
$0$0$0$0$0
$0$0$-5.94$0$0
$0$0$0$7.44$0
$-20.59$-109.54$-0.76$0$0
$-20.59$-109.54$-0.76$7.44$0
$0$0$0$0$0
$-20.86$-109.99$-6.71$7.26$-0.18
$0$0$-7.99$-18.25$0
$-0.52$-0.50$70.68$-0.26$-3.86
$-0.52$-0.50$62.70$-18.51$-3.86
$-9.65$-1.50$44.87$0$0
$-9.65$-1.50$44.87$0$0
$-2.67$-2.90$-3.06$-3.18$-2.77
$0$0$0$-1.25$-1.03
$-12.84$-4.89$105$-22.95$-7.65
$32.37$-142.09$11.04$88.15$7.05
$0.67$1.14$0$0$0
$-2.67$-2.90$-3.06$-3.18$-2.77