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 | 156.77% | 85.16% | 69.40% | 179.06% | 67.86% |
| Total Receivables | -31.61% | 84.10% | 37.78% | 92.99% | 176.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.48% | -26.82% | -20.98% | -21.63% | -35.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | 5.01% | -1.04% | -6.81% | 4.95% |
| Total Current Assets | 130.31% | 71.17% | 54.80% | 130.73% | 50.35% |
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| Total Current Assets | 130.31% | 71.17% | 54.80% | 130.73% | 50.35% |
| Net Property, Plant & Equipment | -1.53% | -1.84% | -0.85% | -6.78% | 166.29% |
| Long-term Investments | -0.56% | 113.37% | 112.63% | 97.62% | 113.07% |
| Goodwill | -0.56% | 113.37% | 112.63% | 97.62% | 113.07% |
| Total Other Intangibles | -12.89% | 333.57% | 327.87% | 302.25% | 330.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | -1.00% | -6.81% | -7.82% | -6.39% |
| Total Assets | 19.37% | 21.05% | 14.40% | 6.64% | 14.78% |
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| Total Accounts Payable | 14.96% | 20.87% | 12.81% | 4.95% | 19.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.02% | 20.58% | 19.43% | 13.52% | 6.39% |
| Total Other Current Liabilities | 68.02% | 20.58% | 19.43% | 13.52% | 6.39% |
| Total Current Liabilities | 18.69% | 20.86% | 13.09% | 5.33% | 16.44% |
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| Total Current Liabilities | 18.69% | 20.86% | 13.09% | 5.33% | 16.44% |
| Long-Term Debt | 0.42% | 0.31% | 0.19% | -4.46% | -4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.61% | -11.44% | -10.56% | -26.64% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.56% | -16.65% | -14.80% | -40.61% | -35.11% |
| Total Liabilities | 18.18% | 20.27% | 12.70% | 4.93% | 15.69% |
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| Common Stock & APIC | 49.72% | 50.71% | 51.95% | 41.56% | 0.02% |
| Retained Earnings | 11.78% | 12.64% | 15.67% | 10.43% | 23.69% |
| Treasury Stock & Other | 529.80% | -699.41% | -326.90% | -482.23% | -198.94% |
| Total Common Equity | 32.68% | 33.34% | 35.97% | 28.37% | 9.45% |
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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 | 32.68% | 33.34% | 35.97% | 28.37% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.68% | 28.89% | 31.33% | 23.87% | 5.49% |
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