VersaBank
VBNK
$8.77
-$0.8474-8.82%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.18M | 161.66M | 179.63M | 145.42M | 95.74M |
| Total Receivables | 5.98M | 7.69M | 4.13M | 4.31M | 3.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.83M | 10.33M | 15.58M | 15.41M | 15.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98M | 15.63M | 15.71M | 15.79M | 16.07M |
| Total Current Assets | 299.97M | 195.31M | 215.06M | 180.92M | 130.01M |
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| Total Current Assets | 299.97M | 195.31M | 215.06M | 180.92M | 130.01M |
| Net Property, Plant & Equipment | 19.12M | 19.10M | 19.65M | 19.83M | 20.51M |
| Long-term Investments | 8.50M | 8.83M | 4.17M | 4.19M | 4.30M |
| Goodwill | 8.50M | 8.83M | 4.17M | 4.19M | 4.30M |
| Total Other Intangibles | 8.09M | 8.65M | 1.81M | 1.89M | 2.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.71M | 34.19M | 37.05M | 37.38M | 36.56M |
| Total Assets | 3.44B | 3.47B | 3.27B | 3.19B | 3.22B |
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| Total Accounts Payable | 2.86B | 2.93B | 2.77B | 2.70B | 2.73B |
| Total Accrued Expenses | -- | 55.22M | -- | -- | -- |
| Short-term Debt | 608.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 520.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.08M | 123.50M | 119.73M | 118.07M | 118.10M |
| Total Other Current Liabilities | 134.08M | 123.50M | 119.73M | 118.07M | 118.10M |
| Total Current Liabilities | 2.99B | 3.11B | 2.89B | 2.82B | 2.84B |
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| Total Current Liabilities | 2.99B | 3.11B | 2.89B | 2.82B | 2.84B |
| Long-Term Debt | 73.81M | 73.56M | 73.58M | 73.57M | 77.25M |
| Short-term Debt | 608.70K | -- | -- | -- | -- |
| Capital Leases | 1.97M | 1.66M | 2.34M | 2.48M | 2.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19M | 4.46M | 4.89M | 5.17M | 7.06M |
| Total Liabilities | 3.07B | 3.19B | 2.97B | 2.90B | 2.93B |
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| Common Stock & APIC | 230.10M | 156.51M | 157.54M | 158.28M | 162.55M |
| Retained Earnings | 130.29M | 130.06M | 128.56M | 122.80M | 117.98M |
| Treasury Stock & Other | -208.70K | -93.30K | 102.10K | 101.10K | 54.60K |
| Total Common Equity | 360.18M | 286.48M | 286.20M | 281.18M | 280.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 9.88M | 9.93M | 10.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 9.88M | 9.93M | 10.20M |
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| Total Common Equity | 360.18M | 286.48M | 286.20M | 281.18M | 280.58M |
| Total Preferred Equity | -- | -- | 9.88M | 9.93M | 10.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.18M | 286.48M | 296.08M | 291.11M | 290.78M |
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