VERSABANK (VBNK.CA) Stock Balance Sheet
TSX:VBNK - CA92512J1066 - Common Stock
15.02 CAD
+0.15 (+1.01%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 238.13M | 157.68M | 92.57M | 62.01M | 190.05M | |||
| Investments | 208.01M | 367.85M | 210.08M | 169.09M | 82.45M | |||
| Net Loans | 4.50B | 4.21B | 3.83B | 2.98B | 2.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.17M | 26.62M | 9.96M | 10.99M | 11.90M | |||
| Goodwill | 12.30M | 12.30M | 5.75M | 5.75M | 5.80M | |||
| Intangibles | 11.16M | 12.05M | 2.79M | 3.19M | 3.60M | |||
| Other Non-Current Assets | 1.53M | 750.00K | 4.06M | 2.13M | 2.90M | |||
| TOTAL ASSETS | 5.05B | 4.84B | 4.20B | 3.27B | 2.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.21B | 4.14B | 3.53B | 2.66B | 1.85B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | 725.00K | 735.00K | 708.00K | N/A | |||
| Accounts Payable | 7.40M | 10.75M | 9.68M | 7.66M | 6.90M | |||
| Other Current Liabilities | 1.99M | 893.00K | 7.47M | 5.80M | 2.90M | |||
| Total Current Liabilities | 9.38M | 12.37M | 17.88M | 14.17M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.91M | 104.81M | 109.89M | 108.71M | 211.10M | |||
| Deferred Taxes/Income | 96.00K | 141.00K | 731.00K | 786.00K | 900.00K | |||
| Other Non-Current Liabilities | 199.25M | 177.28M | 162.59M | 134.12M | 7.90M | |||
| Total Non-Current Liabilities | 4.51B | 4.43B | 3.81B | 2.90B | 2.07B | |||
| TOTAL LIABILITIES | 4.52B | 4.44B | 3.82B | 2.92B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 196.28M | 181.24M | 146.04M | 109.33M | 90.60M | |||
| Additional Paid In Capital | 2.54M | 2.48M | 2.51M | 1.61M | 100.00K | |||
| Common Shares | 329.80M | 215.61M | 228.47M | 239.63M | 241.30M | |||
| Other Shareholders' Equity | -317.00K | -130.00K | 131.00K | 99.00K | 0.00 | |||
| Shares Outstanding | 32.52M | 26.00M | 25.96M | 27.25M | 27.40M | |||
| Tangible Book Value per Share | 15.52 | 14.42 | 13.67 | 12.04 | 11.28 | |||
| Total Shareholders' Equity | 528.31M | 399.20M | 377.16M | 350.68M | 332.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.05B | 4.84B | 4.20B | 3.27B | 2.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.26 | 0.29 | 0.31 | 0.64 | |||
| Return On Assets (ROA) | 0.62% | 0.80% | 0.98% | 0.66% | 0.86% | |||
| Return On Equity (ROE) | 5.94% | 9.71% | 10.92% | 6.18% | 6.26% | |||
All data in CAD , ROIC based on taxRate of 0.28