VersaBank Balance Sheet (2020-2025) | VBNK

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Balance Sheet Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Receivables - Accured (Quarter) 4.95M6.52M11.07M15.25M15.95M16.88M
Assets
Current Assets
Cash & Equivalents (Quarter) 194.86M215.98M66.69M97.53M164.95M419.34M
Receivables - Net (Quarter) 0.20M2.10M2.84M2.85M7.85M5.31M
Receivables - Other (Quarter) 1.97M1.19M2.94M4.38M6.62M4.07M
Receivables (Quarter) 2.17M3.30M5.78M7.22M14.47M9.38M
Prepaid Assets (Quarter) 5.18M10.10M12.34M16.32M10.54M12.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.62M5.63M5.17M4.82M17.49M17.25M
Long-Term Investments (Quarter) 0.76M0.72M0.70M0.70M0.69M
Goodwill (Quarter) 4.58M4.33M4.24M9.01M8.87M
Intangibles (Quarter) 2.90M2.40M2.06M8.83M7.61M
Goodwill & Intangibles (Quarter) 7.47M6.73M6.30M17.83M16.48M
Other Non-Current Assets (Quarter) 23.70M32.23M32.51M26.51M21.66M23.55M
Assets (Quarter) 1,470.22M1,921.05M2,458.95M3,098.66M3,543.17M4,187.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.20M5.48M5.77M7.14M7.87M9.02M
Payables (Quarter) 3.20M5.48M5.77M7.14M7.87M9.02M
Current Taxes (Quarter) 2.35M4.36M5.51M0.65M0.09M
Non-Current Liabilities
Operating Leases (Quarter) 2.33M4.07M3.37M2.78M2.22M1.92M
Non-Current Deferred Tax Liability (Quarter) 0.71M0.59M
Other Non-Current Liabilities (Quarter) 81.22M106.99M115.07M135.87M140.68M224.50M
Total Non-Current Liabilities (Quarter) 1,195.91M1,549.89M2,079.87M2,684.64M3,110.16M3,578.72M
Total Liabilities (Quarter) 1,277.14M1,656.88M2,194.93M2,820.51M3,250.84M3,803.21M
Shareholder's Equity
Common Equity (Quarter) 115.42M72.10M82.32M107.71M292.33M383.99M
Shareholder's Equity (Quarter) 0.11M0.12M10.27M0.10M292.33M383.99M
Liabilities and Shareholders Equity (Quarter) 1,470.22M1,921.05M2,458.95M3,098.66M3,543.17M4,187.21M
Retained Earnings (Quarter) 55.36M72.10M82.32M133.66M-0.10M146.86M
Shares Outstanding (Quarter) 21.83M20.51M19.15M19.04M23.03M