VersaBank VBNK.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.68% | -9.03% | 11.54% | 24.80% | 35.03% |
| Total Receivables | -0.24% | -8.32% | 14.99% | -30.88% | 28.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.05% | -2.92% | 31.18% | 11.93% | -6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30% | 4.01% | 9.92% | 1.28% | 5.60% |
| Total Current Assets | -14.84% | -8.34% | 12.07% | 22.20% | 31.44% |
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| Total Current Assets | -14.84% | -8.34% | 12.07% | 22.20% | 31.44% |
| Net Property, Plant & Equipment | -3.05% | 17.39% | 4.72% | -2.50% | -1.87% |
| Long-term Investments | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Goodwill | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Total Other Intangibles | -6.52% | -25.20% | -0.07% | -3.78% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 0.75% | 15.91% | 2.53% | 5.30% |
| Total Assets | 3.58% | 4.42% | 9.32% | 4.72% | 8.36% |
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| Total Accounts Payable | 3.89% | 4.81% | 13.04% | 2.28% | 9.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 209.90% | -2.85% | 10.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.83% | 5.67% | -16.04% | 43.73% | 2.38% |
| Total Other Current Liabilities | 7.83% | 5.67% | -16.04% | 43.73% | 2.38% |
| Total Current Liabilities | 4.06% | 4.82% | 9.88% | 5.42% | 9.61% |
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| Total Current Liabilities | 4.06% | 4.82% | 9.88% | 5.42% | 9.61% |
| Long-Term Debt | 0.02% | 0.17% | -0.03% | 0.08% | 0.14% |
| Short-term Debt | -- | -- | 209.90% | -2.85% | 10.85% |
| Capital Leases | -7.94% | -4.90% | 91.31% | -29.12% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -1.79% | 9.81% | -11.93% | -7.50% |
| Total Liabilities | 3.97% | 4.72% | 9.72% | 5.27% | 9.36% |
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| Common Stock & APIC | -1.89% | 0.22% | 3.94% | -1.30% | -1.28% |
| Retained Earnings | 1.10% | 2.78% | 8.52% | 0.39% | 1.94% |
| Treasury Stock & Other | 55.96% | 43.18% | -334.41% | 165.52% | -166.78% |
| Total Common Equity | -0.63% | 1.33% | 5.33% | -0.40% | -0.18% |
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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 | -0.63% | 1.33% | 5.33% | -0.40% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 1.33% | 5.33% | -0.40% | -0.18% |
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