VersaBank
VBNK.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.50% | 11.54% | 24.80% | 35.03% | -7.80% |
| Total Receivables | -8.79% | 14.99% | -30.88% | 28.21% | -0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.42% | 31.18% | 11.93% | -6.37% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48% | 9.92% | 1.28% | 5.60% | 4.33% |
| Total Current Assets | -8.81% | 12.07% | 22.20% | 31.44% | -6.64% |
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| Total Current Assets | -8.81% | 12.07% | 22.20% | 31.44% | -6.64% |
| Net Property, Plant & Equipment | 16.80% | 4.72% | -2.50% | -1.87% | 2.85% |
| Long-term Investments | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Goodwill | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Total Other Intangibles | -25.58% | -0.07% | -3.78% | -3.03% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 15.91% | 2.53% | 5.30% | 3.36% |
| Total Assets | 3.89% | 9.32% | 4.72% | 8.36% | 6.33% |
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| Total Accounts Payable | 4.27% | 13.04% | 2.28% | 9.94% | 6.58% |
| 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 | 5.13% | -16.04% | 43.73% | 2.38% | 5.18% |
| Total Other Current Liabilities | 5.13% | -16.04% | 43.73% | 2.38% | 5.18% |
| Total Current Liabilities | 4.29% | 9.88% | 5.42% | 9.61% | 6.51% |
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| Total Current Liabilities | 4.29% | 9.88% | 5.42% | 9.61% | 6.51% |
| Long-Term Debt | -0.34% | -0.03% | 0.08% | 0.14% | -0.14% |
| Short-term Debt | -- | 209.90% | -2.85% | 10.85% | -54.71% |
| Capital Leases | -5.39% | 91.31% | -29.12% | -6.79% | 12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | 9.81% | -11.93% | -7.50% | 5.07% |
| Total Liabilities | 4.19% | 9.72% | 5.27% | 9.36% | 6.35% |
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| Common Stock & APIC | -0.29% | 3.94% | -1.30% | -1.28% | 4.52% |
| Retained Earnings | 2.25% | 8.52% | 0.39% | 1.94% | 9.03% |
| Treasury Stock & Other | 43.47% | -334.41% | 165.52% | -166.78% | -9.92% |
| Total Common Equity | 0.81% | 5.33% | -0.40% | -0.18% | 6.15% |
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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 | 0.81% | 5.33% | -0.40% | -0.18% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 5.33% | -0.40% | -0.18% | 6.15% |
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