Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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VersaBank (VBNK) Cash from Operations (2021 - 2024)

VersaBank's quarterly Cash from Operations came in at 37336226.53 in Q2 2024, up 159.97% year-on-year from 14361942.68 in Q2 2023, and up 378.66% quarter-over-quarter from 13398575.13 in Q1 2024.

VersaBank has reported Cash from Operations for 4 years, with the latest figure at 37336226.53 in Q2 2024.

  • For the quarter ending Q2 2024, Cash from Operations rose 159.97% year-over-year to 37336226.53; the trailing twelve-month figure through Apr 2024 stood at 53895535.3 (down 19.2% YoY), and the FY2025 full-year result was 32043792.56, down 83.95% from the prior year.
  • Cash from Operations for Q2 2024 stood at 37336226.53, up from 13398575.13 in the prior quarter.
  • The five-year high for Cash from Operations was 110426419.25 in Q4 2022, with the low at 89171773.54 in Q1 2022.
  • Average Cash from Operations over 4 years is 3325435.59, with a median of 8301997.8 recorded in 2021.
  • Peak annual rise in Cash from Operations reached 488.38% in 2022, while the deepest fall reached 333.25% in 2022.
  • Tracing VBNK's Cash from Operations over 4 years: stood at 78012559.53 in 2021, then jumped by 241.55% to 110426419.25 in 2022, then slumped by 51.98% to 53022123.05 in 2023, then dropped by 29.58% to 37336226.53 in 2024.
  • The last three Cash from Operations figures came in at 37336226.53 (Q2 2024), 13398575.13 (Q1 2024), and 53022123.05 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 VersaBank 4.19 Bn 4.19 Bn - -

Historic Data

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DateValue
Apr 30, 2024 37.34 Mn
Apr 30, 2024 37.34 Mn
Jan 31, 2024 -13.40 Mn
Jan 31, 2024 -13.40 Mn
Oct 31, 2023 53.02 Mn
Oct 31, 2023 53.02 Mn
Jul 31, 2023 -23.06 Mn
Jul 31, 2023 -23.06 Mn
Apr 30, 2023 14.36 Mn
Apr 30, 2023 14.36 Mn
Jan 31, 2023 25.34 Mn
Jan 31, 2023 25.34 Mn
Oct 31, 2022 110.43 Mn
Oct 31, 2022 110.43 Mn
Jul 31, 2022 -83.43 Mn
Jul 31, 2022 -83.43 Mn
Apr 30, 2022 32.24 Mn
Apr 30, 2022 32.24 Mn
Jan 31, 2022 -89.17 Mn
Jan 31, 2022 -89.17 Mn
Oct 31, 2021 -78.01 Mn
Oct 31, 2021 -78.01 Mn
Apr 30, 2021 -8.30 Mn
Apr 30, 2021 -8.30 Mn
Jan 31, 2021 -20.58 Mn
Jan 31, 2021 -20.58 Mn