VersaBank (VBNK)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 340.19M | 386.69M | 225.25M | 247.98M | 198.81M | 127.51M | 132.24M | 87.73M | 223.66M | 201.37M | 88.58M | 84.21M | 198.16M | 155.24M | 271.52M | 297M | 272.43M | 212.02M |
Short-Term Investments | 105.76M | 159.5M | 953K | 953K | -397.62M | 953K | 953K | 953K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.5B | 4.33B | 4.51B | 153.98M | 1.05M | 587K | 168.89M | 183.9M | 40.6M | 50.8M | 141.56M | 134.63M | 953K | 953K | 953K | 953K | 953K | n/a |
Other Long-Term Assets | 16.82M | 17.12M | 14.4M | 4.23B | 4.12B | 4.14B | -4.06M | -2.64M | -2.27M | -2M | -141.56M | -2.25M | -2.31M | -2.87M | -2.93M | -1.94M | -2.94M | -22.62M |
Receivables | 29.79M | 30.34M | 32.49M | n/a | 27.62M | 25.65M | 24.54M | 21.86M | 19.96M | 19.04M | n/a | 16.41M | 13.36M | 11.57M | 10.84M | 8.96M | 8.15M | 9.6M |
Inventory | n/a | n/a | n/a | n/a | 171.19M | -153.16M | -156.78M | -90.9M | -226.73M | -204.78M | -110.83M | -221.64M | -201.91M | -158.18M | -274.17M | -305.96M | -280.58M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 106.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 475.74M | 576.53M | 258.7M | 247.98M | 226.43M | 131.66M | 156.78M | 109.59M | 243.62M | 220.41M | 88.58M | 100.63M | 211.51M | 166.81M | 282.36M | 305.96M | 280.58M | 221.62M |
Property-Plant & Equipment | 27.17M | 27.67M | 26.62M | 27.15M | 27.25M | 27.43M | 9.96M | 10.29M | 10.61M | 10.65M | 10.99M | 11.26M | 11.34M | 11.55M | 11.89M | 12.26M | 12.63M | 12.98M |
Goodwill & Intangibles | 23.46M | 24.02M | 24.36M | 8.25M | 8.35M | 8.45M | 8.54M | 16.31M | 16.03M | 15.38M | 8.94M | 9.05M | 9.17M | 9.28M | 9.39M | 9.48M | 9.56M | 9.64M |
Total Long-Term Assets | 4.57B | 4.4B | 4.58B | 4.42B | 4.16B | 4.18B | 187.4M | 210.49M | 67.24M | 76.83M | 141.56M | 154.95M | 21.46M | 21.78M | 22.24M | 22.69M | 23.14M | 22.62M |
Total Assets | 5.05B | 4.97B | 4.84B | 4.52B | 4.39B | 4.31B | 4.2B | 3.98B | 3.73B | 3.53B | 3.26B | 3.08B | 2.69B | 2.42B | 2.42B | 2.29B | 2.14B | 2.04B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 7.47M | 4.53M | 2.77M | n/a | 7.66M | n/a | n/a | n/a | 117.66M | 102.63M | 102.21M | 99.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 8.95M | n/a | n/a | n/a | 6.95M | n/a | n/a | n/a | 116.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.21B | 4.13B | -893K | n/a | -4.1M | -2.43M | -6.73M | -4.53M | -2.77M | -1.83M | -7.66M | -3.16M | -2.13M | -1.98M | -120.61M | -104.68M | -103.66M | -99.6M |
Total Current Liabilities | 4.21B | 4.13B | n/a | 3.11M | 24.92M | 9.97M | 9.68M | 7.26M | 4.04M | 5.48M | 7.66M | 8.32M | 5.85M | 6.16M | 117.66M | 108.96M | 107.72M | 106.01M |
Long-Term Debt | 101.84M | 106.82M | 102.5M | 101.64M | 101.11M | 103.36M | 106.85M | 101.58M | 104.53M | 102.77M | 104.95M | 98.71M | 98.41M | 97.73M | 95.27M | 95.68M | 94.39M | 4.89M |
Other Long-Term Liabilities | 208.63M | 207.21M | 185.89M | 4.01B | -104.52M | -106.95M | -110.62M | -105.53M | -108.65M | -107.06M | -109.42M | -103.35M | -103.08M | -102.67M | -100.39M | -100.96M | -99.83M | -10.49M |
Total Long-Term Liabilities | 313.64M | 317M | 294.61M | 4.11B | 3.96B | 3.91B | 111.35M | 106.19M | 109.33M | 5.48M | 2.92B | 8.32M | 5.85M | 6.16M | 117.66M | 108.96M | 107.72M | 106.01M |
Total Liabilities | 4.52B | 4.45B | 4.44B | 4.11B | 3.99B | 3.92B | 3.82B | 3.62B | 3.37B | 3.18B | 2.92B | 2.73B | 2.35B | 2.08B | 2.08B | 2.03B | 1.89B | 1.79B |
Total Debt | 104.91M | 109.68M | 108.58M | 104.87M | 104.52M | 106.95M | 110.62M | 105.53M | 108.65M | 107.06M | 104.95M | 103.35M | 103.08M | 102.67M | 100.39M | 100.96M | 99.83M | 10.49M |
Common Stock | 329.8M | 330.49M | 215.61M | 214.82M | 214.82M | 214.82M | 214.82M | 214.54M | 215.23M | 218.87M | 238.02M | 227.67M | 227.67M | 227.67M | 227.67M | 152.61M | 152.61M | 152.61M |
Retained Earnings | 196.28M | 188.57M | 181.24M | 177.58M | 168.78M | 157.84M | 146.04M | 134.46M | 125.4M | 116.64M | 109.33M | 104.07M | 99.28M | 95.28M | 90.64M | 85.63M | 80.97M | 77.41M |
Comprehensive Income | -317K | -302K | -130K | 141K | 139K | 73K | 131K | 52K | 94K | 72K | 99K | 67K | 43K | 13K | -4K | 2K | -3K | n/a |
Shareholders Equity | 528.31M | 521.29M | 399.2M | 408.99M | 400.1M | 389.03M | 377.16M | 365.04M | 356.52M | 351.18M | 349.06M | 346.65M | 341.41M | 336.95M | 332.11M | 252.03M | 247.37M | 259.51M |
Total Investments | 4.61B | 319M | 301.21M | 154.93M | 1.05M | 587K | 168.89M | 183.9M | 40.6M | 50.8M | 141.56M | 134.63M | 953K | 953K | 953K | 953K | 953K | n/a |