Watchlist Price Alert

VersaBank (VBNK)

NASDAQ: VBNK · Real-Time Price · USD

11.18

0.00 (0.00%)

At close: Jun 17, 2025, 3:59 PM

11.40

1.97%

Pre-market: Jun 18, 2025, 05:21 AM EDT

VersaBank Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	225.25M	132.24M	88.58M	271.52M	257.64M	139.15M	129.78M	159.91M	93.96M
Short-Term Investments	953K	n/a	953K	953K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300.25M	168.89M	141.56M	953K	8.63M	10.06M	10.02M	262K	9.96M
Other Long-Term Assets	-351.23M	3.88B	-141.56M	-2.93M	-19.07M	-17.97M	-18.41M	-8.28M	-14.29M
Receivables	32.49M	n/a	n/a	10.84M	6.81M	7.16M	7.39M	6.31M	7.27M
Inventory	n/a	n/a	-110.83M	-274.17M	-257.91M	-139.58M	-130.27M	n/a	n/a
Other Current Assets	-32.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	226.21M	132.24M	88.58M	282.36M	264.45M	146.31M	137.17M	166.22M	101.23M
Property-Plant & Equipment	26.62M	9.96M	10.99M	11.89M	10.45M	7.91M	8.39M	8.02M	4.33M
Goodwill & Intangibles	24.36M	8.54M	8.94M	9.39M	13.93M	6.35M	7K	-16.18M	7.89M
Total Long-Term Assets	4.61B	4.07B	141.56M	22.24M	19.07M	17.97M	18.41M	8.28M	14.29M
Total Assets	4.84B	4.2B	3.26B	2.42B	1.94B	1.79B	1.81B	1.73B	1.7B
Account Payables	n/a	7.47M	7.66M	117.66M	96.06M	97M	96.16M	88.78M	82.56M
Deferred Revenue	n/a	8.95M	6.95M	116.99M	91.55M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-893K	-16.41M	-7.66M	-120.61M	-96.06M	-97M	-96.16M	-88.78M	-82.56M
Total Current Liabilities	n/a	n/a	7.66M	117.66M	100.3M	100.98M	99.64M	92.52M	87.1M
Long-Term Debt	102.5M	106.85M	104.95M	95.27M	13.63M	38.25M	43.15M	43.04M	57.65M
Other Long-Term Liabilities	-108.72M	3.71B	-109.42M	-100.39M	-16.72M	-38.25M	-43.15M	-43.04M	-57.65M
Total Long-Term Liabilities	n/a	3.82B	2.92B	101.28M	16.72M	38.25M	99.64M	92.52M	87.1M
Total Liabilities	4.44B	3.82B	2.92B	2.08B	1.69B	1.55B	1.59B	1.52B	1.52B
Total Debt	108.58M	110.62M	104.95M	100.39M	16.72M	38.25M	43.15M	43.04M	57.65M
Common Stock	215.61M	214.82M	238.02M	227.67M	152.61M	152.61M	152.61M	152.61M	147.22M
Retained Earnings	181.24M	146.04M	109.33M	90.64M	73.19M	58.07M	41.47M	26.44M	9.17M
Comprehensive Income	-130K	131K	99K	-4K	n/a	-0.00	-0.00	4K	6K
Shareholders Equity	399.2M	377.16M	349.06M	332.11M	255.29M	240.16M	223.57M	208.54M	185.88M
Total Investments	301.21M	168.89M	141.56M	953K	8.63M	10.06M	10.02M	262K	9.96M