$VBNK Cashflow Statement | Understand Stock

$VBNK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash provided by (used in):
Net income
Adjustments to determine net cash flows:
Provision for (recovery of) credit losses
Stock-based compensation
Income tax provision
Interest income
Interest expense
Impairment of assets
Amortization
Foreign exchange rate changes on debt
Accretion of discount on securities
Foreign exchange rate change on assets and liabilities
Interest received
Interest paid
Income taxes paid
Credit assets
Deposits
Change in other assets and liabilities
Cash flows from (used in) operating activities

Purchase of securities (note 5)
Purchase of securities (note 27)
Acquisition of Stearns Bank Holdingford N.A., net of cash acquired
Purchase of investment (note 7)
Proceeds from sale and maturity of securities
Foreign exchange forward settlement
Sale of securities
Purchase of property and equipment
Cash flows from (used in) investing activities
Financing:
Issuance of subordinated notes payable, net of issue costs (note 10)
Issuance of common shares, net of issue costs
Purchase and cancellation of common shares
Redemption of preferred shares (note 12)
Repayment of loan assumed from Digital Boundary Group
Redemption of securitization liability
Redemption of subordinated notes payable (note 12)
Dividends paid
Repayment of lease obligations
Income taxes paid
Cash flows from (used in) financing activities
Change in cash
Effect of exchange rate changes on cash
Cash, beginning of year
Cash, end of year

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