VersaBank Balance Sheet (2020-2025) | VBNK

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Balance Sheet Oct2020 Jan2021 Apr2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Receivables - Accured 4.95M6.52M11.07M15.25M15.95M16.88M
Loans - Gross 62.95M16.39M33.67M-352.92M19.37M39.47M64.65M34.74M72.10M115.20M48.14M-121.40M144.45M
Loans - Loss Allowance 1,672.85M2,253.17M
Assets
Current Assets
Cash & Equivalents 194.86M200.27M204.65M215.98M214.53M214.38M211.12M66.69M65.67M65.47M66.37M97.53M94.32M146.62M181.10M164.95M158.67M239.06M335.01M419.23M
Receivables - Net 0.20M2.02M0.83M2.10M2.32M2.96M2.91M2.84M2.53M2.27M2.38M2.85M3.07M4.37M4.17M7.85M5.31M
Receivables - Other 1.97M2.23M2.94M4.38M6.62M4.06M
Receivables 2.17M2.02M0.83M4.33M2.32M2.96M2.91M5.78M2.53M2.27M2.38M7.22M3.07M4.37M4.17M14.47M9.38M
Prepaid Assets 5.18M7.56M8.29M10.10M9.07M8.25M7.78M12.34M14.45M15.43M16.24M16.32M14.94M15.62M15.71M10.54M12.89M
Non-Current Assets
Property, Plant & Equipment (Net) 5.62M5.63M5.17M4.82M17.49M17.25M
Long-Term Investments 0.76M0.76M0.75M0.75M0.74M0.72M0.71M0.70M0.71M0.70M0.70M0.70M0.70M0.70M0.69M
Goodwill 4.47M4.57M4.58M4.55M4.54M4.47M4.33M4.27M4.25M4.31M4.24M4.26M4.24M4.20M9.01M8.67M8.64M8.95M8.87M
Intangibles 3.02M3.02M2.90M7.06M7.23M7.27M2.40M2.29M2.21M2.16M2.06M1.99M1.91M1.82M8.83M8.25M7.84M7.89M7.61M
Goodwill & Intangibles 7.49M7.59M7.47M11.60M11.77M11.75M6.73M6.55M6.46M6.48M6.30M6.25M6.16M6.02M17.83M16.92M16.49M16.84M16.48M
Long-Term Deferred Tax 3.33M2.34M2.33M2.27M1.83M1.75M1.60M1.49M1.68M1.98M2.99M2.27M1.91M1.64M
Other Non-Current Assets 23.70M5.45M10.67M32.23M35.13M10.82M20.55M32.51M17.68M37.97M36.34M26.51M30.53M25.64M24.46M21.66M21.57M21.43M95.00M23.54M
Assets 1,470.22M1,921.05M2,392.15M2,460.07M2,982.46M3,098.66M3,187.93M3,236.47M3,298.41M3,543.17M3,502.22M3,546.77M3,986.44M4,186.09M
Liabilities
Current Liabilities
Accounts Payables 3.20M5.48M5.77M7.14M7.87M9.02M
Payables 3.20M5.48M5.77M7.14M7.87M9.02M
Other Accumulated Expenses 2.16M0.33M0.62M1.14M0.16M0.46M1.24M2.01M4.14M7.10M3.12M6.91M10.51M4.43M7.99M12.04M
Current Taxes 2.35M4.36M5.51M0.65M0.09M
Non-Current Liabilities
Non-Current Debt 75.78M79.02M76.45M74.57M74.23M75.06M75.25M71.57M74.34M74.60M
Operating Leases 2.33M4.07M3.37M2.78M2.22M1.92M
Non-Current Deferred Tax Liability 0.71M0.59M
Other Non-Current Liabilities 81.22M106.99M115.07M135.87M132.11M142.79M134.83M140.68M148.05M148.84M159.96M224.44M
Total Non-Current Liabilities 1,195.91M1,549.89M2,079.87M2,684.64M2,768.05M2,798.60M2,864.89M3,110.16M2,986.95M3,026.67M3,442.10M3,577.76M
Total Liabilities 1,277.14M1,656.88M2,121.63M2,194.93M2,708.97M2,820.51M2,900.15M2,941.39M2,999.72M3,250.84M3,135.01M3,175.51M3,602.06M3,802.20M
Shareholder's Equity
Total Debt 75.78M79.02M76.45M74.57M74.23M75.06M75.25M71.57M74.34M74.60M
Common Equity 115.42M181.10M170.14M158.43M169.00M168.50M166.86M292.33M232.81M231.76M237.29M383.89M
Shareholder's Equity 115.42M181.10M170.14M158.43M292.33M383.89M
Liabilities and Shareholders Equity 1,470.22M1,921.05M2,392.15M2,460.07M2,982.46M3,098.66M3,187.93M3,236.47M3,298.41M3,543.17M3,502.22M3,546.77M3,986.44M4,186.09M
Retained Earnings 55.36M72.10M82.32M133.66M116.76M124.48M129.69M132.72M132.83M137.93M145.85M146.82M