VersaBank (VBNK)
(Delayed Data from NSDQ)
$12.42 USD
+0.12 (0.98%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $12.40 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for VersaBank falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 69 | 216 | 192 | 105 |
Receivables | 2,855 | 2,324 | 1,673 | 1,231 | 1,200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,953 | 2,393 | 1,889 | 1,423 | 1,304 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 125 | 110 | 0 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 34 | 32 | 23 | 32 |
Total Assets | 3,115 | 2,537 | 1,921 | 1,446 | 1,343 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 79 | 82 | 76 | 10 | 29 |
Accounts Payable | 2,620 | 2,064 | 1,474 | 1,166 | 1,053 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,699 | 2,146 | 1,550 | 1,176 | 1,082 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 119 | 107 | 80 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,835 | 2,264 | 1,657 | 1,256 | 1,163 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 169 | 186 | 192 | 135 | 137 |
Capital Surplus | 2 | 1 | 0 | 0 | 0 |
Retained Earnings | 108 | 85 | 72 | 54 | 44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 280 | 272 | 264 | 190 | 181 |
Total Liabilities & Shareholder's Equity | 3,115 | 2,537 | 1,921 | 1,446 | 1,343 |
Total Common Equity | 280 | 272 | 264 | 190 | 181 |
Shares Outstanding | 25.90 | 27.20 | 27.40 | NA | NA |
Book Value Per Share | 10.80 | 10.01 | 9.64 | 0.00 | 0.00 |
Fiscal Year End for VersaBank falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 146 | 94 | 98 | 66 |
Receivables | NA | 2,960 | 2,949 | 2,855 | 2,744 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,106 | 3,043 | 2,953 | 2,809 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 76 | 98 | 125 | 137 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 50 | 48 | 38 | 36 |
Total Assets | NA | 3,232 | 3,190 | 3,115 | 2,983 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 74 | 76 | 79 | 76 |
Accounts Payable | NA | 2,720 | 2,693 | 2,620 | 2,494 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,795 | 2,769 | 2,699 | 2,570 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 132 | 137 | 140 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,937 | 2,902 | 2,835 | 2,709 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 168 | 169 | 169 | 171 |
Capital Surplus | NA | 2 | 2 | 2 | 2 |
Retained Earnings | NA | 124 | 117 | 108 | 101 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 295 | 288 | 280 | 274 |
Total Liabilities & Shareholder's Equity | NA | 3,232 | 3,190 | 3,115 | 2,983 |
Total Common Equity | 0 | 295 | 288 | 280 | 274 |
Shares Outstanding | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 |
Book Value Per Share | 0.00 | 11.38 | 11.12 | 10.80 | 10.56 |