VersaBank
VBNK.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.99M | 415.10M | 332.61M | 246.33M | 267.18M |
| Total Receivables | 6.05M | 5.26M | 7.61M | 5.94M | 5.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.74M | 12.76M | 11.40M | 12.17M | 11.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.37M | 16.71M | 16.50M | 15.62M | 14.98M |
| Total Current Assets | 504.14M | 449.83M | 368.12M | 280.06M | 299.97M |
|
|
|||||
| Total Current Assets | 504.14M | 449.83M | 368.12M | 280.06M | 299.97M |
| Net Property, Plant & Equipment | 19.70M | 18.81M | 19.29M | 19.66M | 19.12M |
| Long-term Investments | 9.07M | 8.78M | 8.89M | 8.90M | 8.50M |
| Goodwill | 9.07M | 8.78M | 8.89M | 8.90M | 8.50M |
| Total Other Intangibles | 7.53M | 7.54M | 7.83M | 8.08M | 8.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60M | 37.61M | 36.68M | 34.84M | 33.71M |
| Total Assets | 4.53B | 4.14B | 3.96B | 3.65B | 3.44B |
|
|
|||||
| Total Accounts Payable | 3.87B | 3.43B | 3.35B | 3.05B | 2.86B |
| Total Accrued Expenses | -- | 49.45M | -- | -- | -- |
| Short-term Debt | 920.10K | 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 | 174.23M | 207.50M | 144.37M | 141.02M | 134.08M |
| Total Other Current Liabilities | 174.23M | 207.50M | 144.37M | 141.02M | 134.08M |
| Total Current Liabilities | 4.05B | 3.69B | 3.50B | 3.19B | 2.99B |
|
|
|||||
| Total Current Liabilities | 4.05B | 3.69B | 3.50B | 3.19B | 2.99B |
| Long-Term Debt | 73.84M | 73.87M | 73.81M | 73.70M | 73.81M |
| Short-term Debt | 920.10K | 296.90K | 305.60K | 275.70K | 608.70K |
| Capital Leases | 2.81M | 1.47M | 2.07M | 2.22M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 3.59M | 4.07M | 4.41M | 4.19M |
| Total Liabilities | 4.13B | 3.76B | 3.58B | 3.27B | 3.07B |
|
|
|||||
| Common Stock & APIC | 243.55M | 234.33M | 237.42M | 240.51M | 230.10M |
| Retained Earnings | 157.77M | 145.38M | 144.81M | 142.05M | 130.29M |
| Treasury Stock & Other | -940.00K | 401.00K | -612.00K | -229.40K | -208.70K |
| Total Common Equity | 400.38M | 380.11M | 381.62M | 382.33M | 360.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 400.38M | 380.11M | 381.62M | 382.33M | 360.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.38M | 380.11M | 381.62M | 382.33M | 360.18M |
|
|
|||||