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Versabank (VBNK)
NASDAQ:VBNK
Holding VBNK?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.00M | $ 28.50M | $ 28.85M | $ 29.17M | $ 26.86M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.71M | $ 11.83M | $ 12.70M | $ 12.23M | $ 10.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.52B | $ 4.39B | $ 4.31B | $ 4.20B | $ 3.98B |
| Total Debt | $ 104.87M | $ 104.52M | $ 106.95M | $ 110.62M | $ 105.53M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.11B | $ 3.99B | $ 3.92B | $ 3.82B | $ 3.62B |
| Stockholders Equity | $ 408.99M | $ 400.10M | $ 389.03M | $ 377.16M | $ 365.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.58M | $ 50.27M | $ -34.12M | $ 71.88M | $ -132.56M |
| Operating Cash Flow | $ 86.91M | $ 50.62M | $ -18.11M | $ 71.89M | $ -132.55M |
| Investing Cash Flow | $ -51.95M | $ 28.78M | $ 18.61M | $ -27.79M | $ -12.00K |
| Financing Cash Flow | $ -1.08M | $ -6.08M | $ -1.07M | $ -790.00K | $ -1.80M |