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    VersaBank

    NASDAQ: VBNK · Real-Time Price · USD
    10.75
    0.21 (1.99%)
    At close: Aug 15, 2025, 3:59 PM
    10.73
    -0.22%
    After-hours: Aug 15, 2025, 04:41 PM EDT

    VersaBank Balance Sheet Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 225.25M 132.24M 88.58M 271.52M
    Short-Term Investments
    		 953K n/a 953K 953K
    Long-Term Investments
    		 4.51B 168.89M 141.56M 953K
    Other Long-Term Assets
    		 14.4M 3.88B -141.56M -2.93M
    Receivables
    		 32.49M n/a n/a 10.84M
    Inventory
    		 n/a n/a -110.83M -274.17M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 258.7M 132.24M 88.58M 282.36M
    Property-Plant & Equipment
    		 26.62M 9.96M 10.99M 11.89M
    Goodwill & Intangibles
    		 24.36M 8.54M 8.94M 9.39M
    Total Long-Term Assets
    		 4.58B 4.07B 141.56M 22.24M
    Total Assets
    		 4.84B 4.2B 3.26B 2.42B
    Account Payables
    		 n/a 7.47M 7.66M 117.66M
    Deferred Revenue
    		 n/a 8.95M 6.95M 116.99M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -893K -16.41M -7.66M -120.61M
    Total Current Liabilities
    		 n/a n/a 7.66M 117.66M
    Long-Term Debt
    		 102.5M 106.85M 104.95M 95.27M
    Other Long-Term Liabilities
    		 185.89M 3.71B -109.42M -100.39M
    Total Long-Term Liabilities
    		 294.61M 3.82B 2.92B 101.28M
    Total Liabilities
    		 4.44B 3.82B 2.92B 2.08B
    Total Debt
    		 108.58M 110.62M 104.95M 100.39M
    Common Stock
    		 215.61M 214.82M 238.02M 227.67M
    Retained Earnings
    		 181.24M 146.04M 109.33M 90.64M
    Comprehensive Income
    		 -130K 131K 99K -4K
    Shareholders Equity
    		 399.2M 377.16M 349.06M 332.11M
    Total Investments
    		 301.21M 168.89M 141.56M 953K

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