VersaBank
VBNK
$13.87
-$0.15-1.07%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.54% | 24.80% | 35.03% | -7.80% | 65.27% |
| Total Receivables | 14.99% | -30.88% | 28.21% | -0.82% | -22.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.18% | 11.93% | -6.37% | 2.90% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.92% | 1.28% | 5.60% | 4.33% | -4.17% |
| Total Current Assets | 12.07% | 22.20% | 31.44% | -6.64% | 53.59% |
|
|
|||||
| Total Current Assets | 12.07% | 22.20% | 31.44% | -6.64% | 53.59% |
| Net Property, Plant & Equipment | 4.72% | -2.50% | -1.87% | 2.85% | 0.07% |
| Long-term Investments | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Goodwill | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Other Intangibles | -0.07% | -3.78% | -3.03% | -0.22% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.91% | 2.53% | 5.30% | 3.36% | -1.41% |
| Total Assets | 9.32% | 4.72% | 8.36% | 6.33% | -1.07% |
|
|
|||||
| Total Accounts Payable | 13.04% | 2.28% | 9.94% | 6.58% | -4.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 209.90% | -2.85% | 10.85% | -54.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.04% | 43.73% | 2.38% | 5.18% | 8.56% |
| Total Other Current Liabilities | -16.04% | 43.73% | 2.38% | 5.18% | 8.56% |
| Total Current Liabilities | 9.88% | 5.42% | 9.61% | 6.51% | -3.56% |
|
|
|||||
| Total Current Liabilities | 9.88% | 5.42% | 9.61% | 6.51% | -3.56% |
| Long-Term Debt | -0.03% | 0.08% | 0.14% | -0.14% | 0.34% |
| Short-term Debt | 209.90% | -2.85% | 10.85% | -54.71% | -- |
| Capital Leases | 91.31% | -29.12% | -6.79% | 12.74% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.81% | -11.93% | -7.50% | 5.07% | -6.03% |
| Total Liabilities | 9.72% | 5.27% | 9.36% | 6.35% | -3.48% |
|
|
|||||
| Common Stock & APIC | 3.94% | -1.30% | -1.28% | 4.52% | 47.02% |
| Retained Earnings | 8.52% | 0.39% | 1.94% | 9.03% | 0.18% |
| Treasury Stock & Other | -334.41% | 165.52% | -166.78% | -9.92% | -123.69% |
| Total Common Equity | 5.33% | -0.40% | -0.18% | 6.15% | 25.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.33% | -0.40% | -0.18% | 6.15% | 25.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33% | -0.40% | -0.18% | 6.15% | 25.73% |
|
|
|||||