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Versabank (VBNK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VBNK quarterly Cash Flow →
Examining cash flow movements between Versabank and reveals how Oct 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2020)
Operating Activities
Income29.64
Depreciation & amortization0.00
Amortization of Other Assets2.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction343.08
Adjustments For Provisions3.38
Adjustments For Sharebased Payments0.06
Adjustments For Income Tax Expense9.98
Adjustments For Interest Income-226.49
Adjustments For Interest Expense137.51
Adjustments For Accretion Of Discount On Securities-0.11
Adjustments For Unrealised Foreign Exchange Losses Gains On Assets And Liabilities2.34
Income Taxes Paid Classified As Operating Activities-11.05
Adjustments For Increase Decrease In Loans And Receivables-635.62
Adjustments For Decrease Increase In Other Assets And Liabilities93.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks517.01
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.75
Investing Activities
Capital Expenditures0.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net163.32
Discontinued operations0.00
Net Cash Flow from Investing Activities151.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net80.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.31
Net Cash Flow from Financing Activities72.88
Effect of exchange rate on cash flow274.80
Discontinued operations0.00
Free Cash Flow32.43
Total Cash Flow172.54
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About Versabank Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-037310

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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