VERSABANK (VBNK.TO) Financials
VBNK.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 4.2 billion | 3.8 billion |
| 2023-07-31 | 4.0 billion | 3.6 billion |
| 2023-04-30 | 3.7 billion | 3.4 billion |
| 2023-01-31 | 3.5 billion | 3.2 billion |
VBNK.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 71.9 million | 174000 |
| 2023-07-31 | -132.6 million | 192000 |
| 2023-04-30 | 28.9 million | 192000 |
| 2023-01-31 | 126.2 million | 343000 |
VBNK.TO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 12.5 million |
| 2023-07-31 | 10.0 million |
| 2023-04-30 | 10.3 million |
| 2023-01-31 | 9.4 million |
VBNK.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 3.8 million |
| 2023-07-31 | - | 265.7 million | 3.9 million |
| 2023-04-30 | 223.7 million | 250.4 million | 4.1 million |
| 2023-01-31 | 201.4 million | 239.8 million | 4.3 million |
VBNK.TO Shares Outstanding
VBNK.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 12000 | - | 11.5 million | - |
| 2023-07-31 | 12000 | - | 11.9 million | - |
| 2023-04-30 | 313000 | - | 11.7 million | - |
| 2023-01-31 | 25000 | - | 11.4 million | - |
VBNK.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 29.2 million | - |
| 2023-07-31 | 26.9 million | - |
| 2023-04-30 | 26.7 million | - |
| 2023-01-31 | 25.9 million | - |
VBNK.TO
Price: CA$13.13
Dividend Yield: 0.01%
Forward Dividend Yield: 0.38%
Payout Ratio: 3.18%
Dividend Per Share: 0.05 CAD
Earnings Per Share: 1.71 CAD
P/E Ratio: 9.82
Exchange: TOR
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 344.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.33%
DGR5: 25.69%