VersaBank
VBNK
$15.79
$0.211.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.10M | 332.61M | 246.33M | 267.18M | 161.66M |
| Total Receivables | 5.26M | 7.61M | 5.94M | 5.98M | 7.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.76M | 11.40M | 12.17M | 11.83M | 10.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.71M | 16.50M | 15.62M | 14.98M | 15.63M |
| Total Current Assets | 449.83M | 368.12M | 280.06M | 299.97M | 195.31M |
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| Total Current Assets | 449.83M | 368.12M | 280.06M | 299.97M | 195.31M |
| Net Property, Plant & Equipment | 18.81M | 19.29M | 19.66M | 19.12M | 19.10M |
| Long-term Investments | 8.78M | 8.89M | 8.90M | 8.50M | 8.83M |
| Goodwill | 8.78M | 8.89M | 8.90M | 8.50M | 8.83M |
| Total Other Intangibles | 7.54M | 7.83M | 8.08M | 8.09M | 8.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.61M | 36.68M | 34.84M | 33.71M | 34.19M |
| Total Assets | 4.14B | 3.96B | 3.65B | 3.44B | 3.47B |
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| Total Accounts Payable | 3.43B | 3.35B | 3.05B | 2.86B | 2.98B |
| Total Accrued Expenses | 49.45M | -- | -- | -- | -- |
| Short-term Debt | 296.90K | 305.60K | 275.70K | 608.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 436.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.50M | 144.37M | 141.02M | 134.08M | 123.50M |
| Total Other Current Liabilities | 207.50M | 144.37M | 141.02M | 134.08M | 123.50M |
| Total Current Liabilities | 3.69B | 3.50B | 3.19B | 2.99B | 3.11B |
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| Total Current Liabilities | 3.69B | 3.50B | 3.19B | 2.99B | 3.11B |
| Long-Term Debt | 73.87M | 73.81M | 73.70M | 73.81M | 73.56M |
| Short-term Debt | 296.90K | 305.60K | 275.70K | 608.70K | -- |
| Capital Leases | 1.47M | 2.07M | 2.22M | 1.97M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 4.07M | 4.41M | 4.19M | 4.46M |
| Total Liabilities | 3.76B | 3.58B | 3.27B | 3.07B | 3.19B |
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| Common Stock & APIC | 234.33M | 237.42M | 240.51M | 230.10M | 156.51M |
| Retained Earnings | 145.38M | 144.81M | 142.05M | 130.29M | 130.06M |
| Treasury Stock & Other | 401.00K | -612.00K | -229.40K | -208.70K | -93.30K |
| Total Common Equity | 380.11M | 381.62M | 382.33M | 360.18M | 286.48M |
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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 | 380.11M | 381.62M | 382.33M | 360.18M | 286.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.11M | 381.62M | 382.33M | 360.18M | 286.48M |
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