VersaBank (VBNK) Financials
VBNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 3.2 billion | 2.9 billion |
| 2023-10-31 | 3.0 billion | 2.8 billion |
| 2023-07-31 | 3.0 billion | 2.7 billion |
| 2023-04-30 | 2.7 billion | 2.5 billion |
VBNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -3.6 million | ? |
| 2023-10-31 | 52.0 million | 125868 |
| 2023-07-31 | -100.0 million | 144874 |
| 2023-04-30 | 21.1 million | 140595 |
VBNK Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 9.5 million |
| 2023-10-31 | 9.0 million |
| 2023-07-31 | 7.5 million |
| 2023-04-30 | 7.5 million |
VBNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | -94.9 million | - | - |
| 2023-10-31 | 95.7 million | - | 2.7 million |
| 2023-07-31 | 66.2 million | - | 3.0 million |
| 2023-04-30 | 163.8 million | - | 3.0 million |
VBNK Shares Outstanding
VBNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 11.9 million | - | - | - |
| 2023-10-31 | 8680 | - | 8.3 million | - |
| 2023-07-31 | 9054 | - | 9.0 million | - |
| 2023-04-30 | 229199 | - | 8.6 million | - |
VBNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 53.3 million | - |
| 2023-10-31 | 21.1 million | - |
| 2023-07-31 | 20.3 million | - |
| 2023-04-30 | 19.5 million | - |
VBNK
Price: $9.98
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 6.32%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 9.53
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 10430
Market Capitalization: 270.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 7
DGR3: 0.11%
DGR5: 2.80%