VersaBank VBNK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.93M | 421.18M | 462.99M | 415.10M | 332.61M |
| Total Receivables | 5.53M | 5.55M | 6.05M | 5.26M | 7.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.91M | 16.25M | 16.74M | 12.76M | 11.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12M | 19.11M | 18.37M | 16.71M | 16.50M |
| Total Current Assets | 393.49M | 462.08M | 504.14M | 449.83M | 368.12M |
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| Total Current Assets | 393.49M | 462.08M | 504.14M | 449.83M | 368.12M |
| Net Property, Plant & Equipment | 22.42M | 23.12M | 19.70M | 18.81M | 19.29M |
| Long-term Investments | 8.77M | 9.04M | 9.07M | 8.78M | 8.89M |
| Goodwill | 8.77M | 9.04M | 9.07M | 8.78M | 8.89M |
| Total Other Intangibles | 5.26M | 5.63M | 7.53M | 7.54M | 7.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.83M | 43.92M | 43.60M | 37.61M | 36.68M |
| Total Assets | 4.90B | 4.73B | 4.53B | 4.14B | 3.96B |
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| Total Accounts Payable | 4.22B | 4.06B | 3.87B | 3.43B | 3.35B |
| Total Accrued Expenses | -- | -- | -- | 49.45M | -- |
| Short-term Debt | -- | -- | 920.10K | 296.90K | 305.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 436.00K | -- |
| Total Finance Division Other Current Liabilities | 198.52M | 184.11M | 174.23M | 207.50M | 144.37M |
| Total Other Current Liabilities | 198.52M | 184.11M | 174.23M | 207.50M | 144.37M |
| Total Current Liabilities | 4.42B | 4.25B | 4.05B | 3.69B | 3.50B |
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| Total Current Liabilities | 4.42B | 4.25B | 4.05B | 3.69B | 3.50B |
| Long-Term Debt | 73.99M | 73.97M | 73.84M | 73.87M | 73.81M |
| Short-term Debt | -- | -- | 920.10K | 296.90K | 305.60K |
| Capital Leases | 2.46M | 2.67M | 2.81M | 1.47M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 3.87M | 3.94M | 3.59M | 4.07M |
| Total Liabilities | 4.50B | 4.33B | 4.13B | 3.76B | 3.58B |
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| Common Stock & APIC | 239.45M | 244.08M | 243.55M | 234.33M | 237.42M |
| Retained Earnings | 163.93M | 162.15M | 157.77M | 145.38M | 144.81M |
| Treasury Stock & Other | -235.20K | -534.10K | -940.00K | 401.00K | -612.00K |
| Total Common Equity | 403.15M | 405.69M | 400.38M | 380.11M | 381.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.15M | 405.69M | 400.38M | 380.11M | 381.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.15M | 405.69M | 400.38M | 380.11M | 381.62M |
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