VersaBank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VersaBank generated cash of -$108,305,000, which is less than the previous year. Cash used in financing activities reached the amount of $131,403,000 last year. Net change in cash is therefore $13,879,000.
Cash Flow
| 2012 | -10.20M | -49.32M | 0 |
|---|---|---|---|
| 2013 | -88.53M | 127.41M | 7.97M |
| 2014 | -29.02M | -8.45M | 6.28M |
| 2015 | -57.43M | 25.92M | 13.45M |
| 2016 | -46.71M | 12.26M | 1.34M |
| 2017 | 77.88M | 7.06M | -19.00M |
| 2018 | -14.90M | -10.75M | -4.46M |
| 2019 | 19.78M | -242K | -10.17M |
| 2020 | 139.59M | 9.75M | -30.85M |
| 2021 | -108.30M | -8.44M | 131.40M |
VB.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.64M | 139.14M | 129.78M | 159.90M | 93.96M | 127.07M | 145.14M | 176.32M | 129.46M | 188.99M |
Operating activities | ||||||||||
Net income | 22.38M | 19.40M | 20.19M | 18.07M | 19.47M | 8.47M | 8.21M | 5.67M | 1.76M | 3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72M | 1.14M | 721K | 623K | 553K | 776K | 393K | 396K | 494K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 68K | 54K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 68K | 54K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -108.30M | 139.59M | 19.78M | -14.90M | 77.88M | -46.71M | -57.43M | -29.02M | -88.53M | -10.20M |
Investing activities | ||||||||||
Purchases Of Investments | -953K | 0 | 0 | -10.01M | 0 | -9.58M | 0 | -34.89M | -28.03M | -131.27M |
Investments In Property Plant And Equipment | -14K | -245K | -242K | -993K | -2.24M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -7.47M | 0 | 0 | 0 | -283K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.44M | 9.75M | -242K | -10.75M | 7.06M | 12.26M | 25.92M | -8.45M | 127.41M | -49.32M |
Financing activities | ||||||||||
Common Stock Issued | 73.22M | 0 | 0 | 0 | 0 | 5M | 15.27M | 13.28M | 37.97M | 0 |
Payments for dividends | -3.84M | -4.28M | -3.67M | -3.04M | -2.20M | -2.20M | -1.82M | 0 | 0 | 0 |
Repurchases of common stock | -16.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.66M | -355K | 0 | 0 | 0 | 0 | 0 | -7M | -30M | 0 |
Cash used in financing activities | 131.40M | -30.85M | -10.17M | -4.46M | -19.00M | 1.34M | 13.45M | 6.28M | 7.97M | 0 |
Net Change In Cash | 13.87M | 118.49M | 9.36M | -30.12M | 65.94M | -33.11M | -18.06M | -31.18M | 46.85M | -59.52M |
Cash at end of period | 271.52M | 257.64M | 139.14M | 129.78M | 159.90M | 93.96M | 127.07M | 145.14M | 176.32M | 129.46M |
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