VersaBank VBNK
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51% | 70.98% | 73.29% | 156.77% | 85.16% |
| Total Receivables | -27.31% | -6.58% | 1.06% | -31.61% | 84.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.32% | 33.47% | 41.48% | 23.48% | -26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.93% | 22.28% | 22.65% | 6.93% | 5.01% |
| Total Current Assets | 6.89% | 64.99% | 68.06% | 130.31% | 71.17% |
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| Total Current Assets | 6.89% | 64.99% | 68.06% | 130.31% | 71.17% |
| Net Property, Plant & Equipment | 16.21% | 17.62% | 3.05% | -1.53% | -1.84% |
| Long-term Investments | -1.35% | 1.51% | 6.70% | -0.56% | 113.37% |
| Goodwill | -1.35% | 1.51% | 6.70% | -0.56% | 113.37% |
| Total Other Intangibles | -32.77% | -30.25% | -6.96% | -12.89% | 333.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.92% | 26.08% | 29.34% | 10.01% | -1.00% |
| Total Assets | 23.83% | 29.54% | 31.90% | 19.37% | 21.05% |
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| Total Accounts Payable | 25.88% | 33.22% | 35.47% | 14.96% | 20.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 51.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.51% | 30.56% | 29.95% | 68.02% | 20.58% |
| Total Other Current Liabilities | 37.51% | 30.56% | 29.95% | 68.02% | 20.58% |
| Total Current Liabilities | 26.35% | 33.09% | 35.23% | 18.69% | 20.86% |
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| Total Current Liabilities | 26.35% | 33.09% | 35.23% | 18.69% | 20.86% |
| Long-Term Debt | 0.24% | 0.36% | 0.05% | 0.42% | 0.31% |
| Short-term Debt | -- | -- | 51.16% | -- | -- |
| Capital Leases | 18.72% | 20.20% | 42.50% | -32.61% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -12.15% | -6.01% | -19.56% | -16.65% |
| Total Liabilities | 25.77% | 32.28% | 34.33% | 18.18% | 20.27% |
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| Common Stock & APIC | 0.86% | 1.48% | 5.84% | 49.72% | 50.71% |
| Retained Earnings | 13.20% | 14.15% | 21.09% | 11.78% | 12.64% |
| Treasury Stock & Other | 61.57% | -132.82% | -350.41% | 529.80% | -699.41% |
| Total Common Equity | 5.64% | 6.11% | 11.16% | 32.68% | 33.34% |
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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 | 5.64% | 6.11% | 11.16% | 32.68% | 33.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | 6.11% | 11.16% | 32.68% | 28.89% |
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