VERSABANK (VBNK) Stock Balance Sheet
NASDAQ:VBNK • CA92512J1066
Current stock price
18.05 USD
-0.11 (-0.61%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 439.60M | 407.20M | 157.68M | 92.57M | 62.01M | |||
| Investments | 289.68M | 256.39M | 367.85M | 210.08M | 169.09M | |||
| Net Loans | 5.31B | 5.04B | 4.21B | 3.83B | 2.98B | |||
| Total Current Assets | N/A | N/A | N/A | N/A | 123.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.72M | 26.36M | 26.62M | 9.96M | 10.99M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 142.52M | |||
| Goodwill | 12.30M | 12.30M | 12.30M | 5.75M | 5.75M | |||
| Intangibles | 10.21M | 10.56M | 12.05M | 2.79M | 3.19M | |||
| Other Non-Current Assets | 3.31M | 4.04M | 750.00K | 4.06M | 2.13M | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | 3.14B | |||
| TOTAL ASSETS | 6.15B | 5.81B | 4.84B | 4.20B | 3.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.25B | 4.86B | 4.14B | 3.53B | 2.66B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | 611.00K | 725.00K | 735.00K | 708.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 26.90M | |||
| Accounts Payable | 7.09M | 12.52M | 10.75M | 9.68M | 7.66M | |||
| Other Current Liabilities | 1.01M | 126.00K | 893.00K | 7.47M | 5.80M | |||
| Total Current Liabilities | 8.10M | 13.26M | 12.37M | 17.88M | 14.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 103.97M | 105.57M | 104.81M | 109.89M | 108.71M | |||
| Deferred Taxes/Income | 49.00K | 33.00K | 141.00K | 731.00K | 786.00K | |||
| Other Non-Current Liabilities | 241.86M | 296.08M | 177.28M | 162.59M | 134.12M | |||
| Total Non-Current Liabilities | 5.59B | 5.26B | 4.43B | 3.81B | 2.90B | |||
| TOTAL LIABILITIES | 5.60B | 5.28B | 4.44B | 3.82B | 2.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 214.00M | 203.73M | 181.24M | 146.04M | 109.33M | |||
| Additional Paid In Capital | 1.81M | 2.47M | 2.48M | 2.51M | 1.61M | |||
| Common Shares | 328.54M | 325.91M | 215.61M | 228.47M | 239.63M | |||
| Other Shareholders' Equity | -1.27M | 562.00K | -130.00K | 131.00K | 99.00K | |||
| Shares Outstanding | 32.07M | 31.95M | 26.00M | 25.96M | 27.25M | |||
| Tangible Book Value per Share | 16.23 | 15.96 | 14.42 | 13.67 | 12.04 | |||
| Total Shareholders' Equity | 543.08M | 532.67M | 399.20M | 377.16M | 350.68M | |||
| TOTAL LIABILITIES AND EQUITY | 6.15B | 5.81B | 4.84B | 4.20B | 3.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.26 | 0.29 | 0.31 | |||
| Current Ratio | N/A | N/A | N/A | N/A | 8.71 | |||
| Return On Assets (ROA) | 0.51% | 0.49% | 0.80% | 0.98% | 0.66% | |||
| Return On Equity (ROE) | 5.78% | 5.34% | 9.71% | 10.92% | 6.18% | |||
All data in CAD , ROIC based on taxRate of 0.21