VersaBank
VBNK
$12.55
$0.1651.33%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.03% | -7.80% | 65.27% | -10.01% | 23.53% |
| Total Receivables | 28.21% | -0.82% | -22.19% | 86.07% | -4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.37% | 2.90% | 14.49% | -33.67% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | 4.33% | -4.17% | -0.54% | -0.48% |
| Total Current Assets | 31.44% | -6.64% | 53.59% | -9.18% | 18.87% |
|
|
|||||
| Total Current Assets | 31.44% | -6.64% | 53.59% | -9.18% | 18.87% |
| Net Property, Plant & Equipment | -1.87% | 2.85% | 0.07% | -2.80% | -0.89% |
| Long-term Investments | -0.15% | 4.74% | -3.72% | 111.91% | -0.50% |
| Goodwill | -0.15% | 4.74% | -3.72% | 111.91% | -0.50% |
| Total Other Intangibles | -3.03% | -0.22% | -6.43% | 378.92% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 3.36% | -1.41% | -7.73% | -0.88% |
| Total Assets | 8.36% | 6.33% | -1.07% | 6.19% | 2.40% |
|
|
|||||
| Total Accounts Payable | 9.94% | 6.58% | -2.27% | 5.55% | 2.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.85% | -54.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.38% | 5.18% | 8.56% | 3.15% | 1.41% |
| Total Other Current Liabilities | 2.38% | 5.18% | 8.56% | 3.15% | 1.41% |
| Total Current Liabilities | 9.61% | 6.51% | -3.57% | 7.37% | 2.56% |
|
|
|||||
| Total Current Liabilities | 9.61% | 6.51% | -3.57% | 7.37% | 2.56% |
| Long-Term Debt | 0.14% | -0.14% | 0.34% | -0.03% | 0.02% |
| Short-term Debt | 10.85% | -54.71% | -- | -- | -- |
| Capital Leases | -6.79% | 12.74% | 18.88% | -29.11% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.50% | 5.07% | -6.03% | -8.74% | -5.44% |
| Total Liabilities | 9.36% | 6.35% | -3.48% | 7.13% | 2.47% |
|
|
|||||
| Common Stock & APIC | -1.28% | 4.52% | 47.02% | -0.65% | -0.47% |
| Retained Earnings | 1.94% | 9.03% | 0.18% | 1.17% | 4.69% |
| Treasury Stock & Other | -166.78% | -9.92% | -123.69% | -191.38% | 0.99% |
| Total Common Equity | -0.18% | 6.15% | 25.73% | 0.10% | 1.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -0.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -0.50% |
|
|
|||||
| Total Common Equity | -0.18% | 6.15% | 25.73% | 0.10% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -0.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | 6.15% | 25.73% | -3.24% | 1.71% |
|
|
|||||