VersaBank
(VBNK)
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At close: undefined
15.39
-0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 225.25M | 132.24M | 88.58M | 271.52M | 257.64M | 139.15M | 129.78M | 159.91M | 93.96M | 127.08M | 145.14M | 176.32M | 129.47M | 188.99M |
| Short-Term Investments | 953.00K | - | 953.00K | 953.00K | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 300.25M | 168.89M | 141.56M | 953.00K | 8.63M | 10.06M | 10.02M | 262.00K | 9.96M | 22.43M | 48.80M | 39.89M | 167.23M | 117.68M |
| Other Long-Term Assets | -351.23M | 3.88B | -141.56M | -2.93M | -19.07M | -17.97M | -18.41M | -8.28M | -14.29M | -26.78M | -53.31M | -44.56M | -171.89M | -122.86M |
| Receivables | 32.49M | - | - | 10.84M | 6.81M | 7.16M | 7.39M | 6.31M | 7.27M | 6.65M | 6.08M | 8.50M | 7.90M | 4.60M |
| Inventory | - | - | -110.83M | -274.17M | -257.91M | -139.58M | -130.27M | - | - | - | - | - | - | - |
| Other Current Assets | -32.49M | - | - | - | - | - | - | - | - | - | - | - | 10.03M | 9.50M |
| Total Current Assets | 226.21M | 132.24M | 88.58M | 282.36M | 264.45M | 146.31M | 137.17M | 166.22M | 101.23M | 133.73M | 151.22M | 184.83M | 132.85M | 193.59M |
| Property-Plant & Equipment | 26.62M | 9.96M | 10.99M | 11.89M | 10.45M | 7.91M | 8.39M | 8.02M | 4.33M | 4.35M | 4.51M | 4.67M | 4.66M | 5.19M |
| Goodwill & Intangibles | 24.36M | 8.54M | 8.94M | 9.39M | 13.93M | 6.35M | 7.00K | -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 | 26.78M | 53.31M | 44.56M | 171.89M | 122.86M |
| Total Assets | 4.84B | 4.20B | 3.26B | 2.42B | 1.94B | 1.79B | 1.81B | 1.73B | 1.70B | 1.63B | 1.45B | 1.40B | 1.53B | 1.49B |
| Account Payables | - | 7.47M | 7.66M | 117.66M | 96.06M | 97.00M | 96.16M | 88.78M | 82.56M | 61.00M | 36.84M | 14.13M | 5.63M | 3.90M |
| Deferred Revenue | - | 8.95M | 6.95M | 116.99M | 91.55M | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -893.00K | -23.88M | -13.46M | -120.61M | -96.06M | -97.00M | -96.16M | -88.78M | -82.56M | -61.00M | -36.84M | -14.13M | -5.63M | -3.90M |
| Total Current Liabilities | - | - | 7.66M | 117.66M | 100.30M | 100.98M | 99.64M | 92.52M | 87.10M | 64.58M | 39.48M | 2.52M | 5.63M | 3.90M |
| Long-Term Debt | 108.58M | 110.62M | 109.42M | 100.39M | 16.72M | 38.25M | 43.15M | 43.04M | 57.65M | 57.48M | 57.33M | 63.74M | 49.81M | 49.65M |
| Other Long-Term Liabilities | -108.72M | 3.71B | -109.42M | -100.39M | -16.72M | -38.25M | -43.15M | -43.04M | -57.65M | -57.48M | -57.33M | -63.74M | -44.18M | -45.75M |
| Total Long-Term Liabilities | - | 3.82B | 2.92B | 101.28M | 16.72M | 38.25M | 99.64M | 92.52M | 87.10M | 64.58M | 39.48M | 2.52M | 5.63M | 3.90M |
| Total Liabilities | 4.44B | 3.82B | 2.92B | 2.08B | 1.69B | 1.55B | 1.59B | 1.52B | 1.52B | 1.45B | 1.29B | 1.27B | 1.44B | 1.39B |
| Total Debt | 108.58M | 110.62M | 104.95M | 100.39M | 16.72M | 38.25M | 43.15M | 43.04M | 57.65M | 57.48M | 57.33M | 63.74M | 49.81M | 49.65M |
| Common Stock | 215.61M | 214.82M | 238.02M | 227.67M | 152.61M | 152.61M | 152.61M | 152.61M | 147.22M | 142.22M | 142.22M | 142.22M | 103.97M | - |
| Retained Earnings | 181.24M | 146.04M | 109.33M | 90.64M | 73.19M | 58.07M | 41.47M | 26.44M | 9.17M | 2.90M | -3.49M | -9.17M | -10.93M | -14.76M |
| Comprehensive Income | -130.00K | 131.00K | 99.00K | -4.00K | - | -0.00 | -0.00 | 4.00K | 6.00K | 13.00K | 19.00K | 24.00K | 72.00K | 7.37M |
| Shareholders Equity | 399.20M | 377.16M | 349.06M | 332.11M | 255.29M | 240.16M | 223.57M | 208.54M | 185.88M | 174.62M | 152.52M | 133.13M | 93.10M | 96.58M |
| Total Investments | 301.21M | 168.89M | 141.56M | 953.00K | 8.63M | 10.06M | 10.02M | 262.00K | 9.96M | 22.43M | 48.80M | 39.89M | 167.23M | 117.68M |