VersaBank Balance Sheet (2020-2026) | 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 Jan2026
Receivables - Accured (Quarter)
5.44M5.65M6.52M7.59M7.58M9.85M11.07M11.59M12.48M14.00M15.25M15.90M16.00M15.85M15.95M15.27M15.17M16.62M16.88M17.95M
Loans - Gross (Quarter)
33.65M34.46M36.34M37.63M3,187.93M3,236.47M3,298.41M3,543.17M3,502.22M3,546.77M3,986.44M4,187.21M4,428.63M
Loans - Loss Allowance (Quarter)
2,947.26M2,963.69M2,957.36M3,102.06M3,061.97M3,179.01M3,477.59M3,652.25M3,843.00M
Loans - Net (Quarter)
1,672.85M2,253.17M
Assets
Current Assets
Cash & Equivalents (Quarter)
164.80M216.39M215.98M122.65M156.46M65.48M66.69M149.30M165.30M65.72M97.53M94.32M146.62M181.10M164.95M272.40M239.06M335.01M419.34M452.52M
Receivables - Net (Quarter)
2.02M0.83M2.10M2.32M2.96M2.91M2.84M2.53M2.27M2.38M2.85M3.07M4.37M4.17M7.85M6.10M5.76M7.67M5.31M5.91M
Receivables - Other (Quarter)
1.87M2.23M1.90M1.89M1.87M2.94M2.52M2.00M2.02M4.38M3.18M3.17M3.51M6.62M3.38M3.87M3.86M2.60M2.59M
Receivables (Quarter)
3.89M0.83M4.33M4.22M4.86M4.78M5.78M5.05M4.26M4.40M7.22M6.25M7.54M7.68M14.47M9.48M9.63M11.52M7.91M8.51M
Prepaid Assets (Quarter)
7.56M8.29M10.10M9.07M8.25M7.78M12.34M14.45M15.43M16.24M16.32M14.94M15.62M15.71M10.54M12.06M11.82M11.48M12.89M16.36M
Current Assets (Quarter)
1,559.06M1,669.78M1,888.83M1,873.19M2,091.08M2,357.48M2,426.45M2,584.72M2,721.75M2,946.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.94M5.93M5.63M5.46M5.43M5.42M5.17M4.97M5.05M5.01M4.82M17.89M17.83M17.70M17.49M17.69M17.13M17.54M17.25M16.69M
Long-Term Investments (Quarter)
0.76M0.76M0.75M0.75M0.74M0.72M0.71M0.70M0.71M0.70M0.70M0.70M0.70M0.70M0.67M0.67M0.69M0.69M
Goodwill (Quarter)
4.47M4.57M4.58M4.55M4.54M4.47M4.33M4.27M4.25M4.31M4.24M4.26M4.24M4.20M9.01M8.67M8.64M8.95M8.87M8.86M
Intangibles (Quarter)
3.02M3.02M2.90M7.06M7.23M7.27M2.40M2.29M2.21M2.16M2.06M1.99M1.91M1.82M8.83M8.25M7.84M7.89M7.61M7.36M
Goodwill & Intangibles (Quarter)
7.49M7.59M7.47M11.60M11.77M11.75M6.73M6.55M6.46M6.48M6.30M6.25M6.16M6.02M17.83M16.92M16.49M16.84M16.48M16.22M
Long-Term Deferred Tax (Quarter)
3.33M2.34M2.33M2.27M1.83M1.75M1.60M1.49M1.68M1.98M2.99M2.27M1.91M1.64M0.55M0.93M1.07M1.18M2.91M2.39M
Other Non-Current Assets (Quarter)
30.50M29.83M32.23M35.13M34.51M33.69M32.51M33.65M34.46M36.34M26.51M23.83M25.64M24.46M21.66M21.57M21.43M22.91M23.55M27.22M
Non-Current Assets (Quarter)
30.50M29.83M32.23M35.13M34.51M33.69M32.51M33.65M34.46M36.34M
Assets (Quarter)
1,589.56M1,699.60M1,921.05M1,908.32M2,125.60M2,391.16M2,458.95M2,618.38M2,756.20M2,982.46M3,098.66M3,187.93M3,236.47M3,298.41M3,543.17M3,502.22M3,546.77M3,986.44M4,187.21M4,428.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.17M4.37M5.48M4.86M4.53M6.47M5.77M4.06M2.99M5.44M7.14M2,691.59M2,724.03M2,790.66M7.87M2,911.70M2,955.10M3,367.76M3,504.09M3,782.24M
Payables (Quarter)
4.17M4.37M5.48M4.86M4.53M6.47M5.77M4.06M2.99M5.44M7.14M2,691.59M2,724.03M2,790.66M7.87M2,911.70M2,955.10M3,367.76M3,504.09M3,782.24M
Current Taxes (Quarter)
0.82M1.15M2.35M1.56M1.68M2.45M4.36M1.36M2.05M3.39M5.51M1.79M3.03M2.27M0.65M3.06M1.39M0.09M0.73M
Non-Current Liabilities
Operating Leases (Quarter)
4.35M4.32M4.07M3.91M3.77M3.61M3.37M3.18M3.04M2.95M2.78M2.66M2.52M2.36M2.22M2.01M2.16M2.09M1.92M2.74M
Non-Current Deferred Tax Liability (Quarter)
0.70M0.68M0.71M0.68M0.64M0.60M0.59M0.52M0.50M0.49M0.54M0.52M0.26M0.24M0.10M0.08M0.07M0.05M0.02M0.04M
Other Non-Current Liabilities (Quarter)
90.08M94.30M106.99M105.61M100.59M120.46M115.07M112.91M118.34M139.50M135.87M132.11M142.79M134.83M140.68M148.05M148.84M159.96M224.50M182.89M
Total Non-Current Liabilities (Quarter)
1,297.77M1,408.82M1,549.89M1,536.49M1,755.44M2,001.18M2,079.87M2,245.10M2,374.38M2,569.47M2,684.64M2,768.05M2,798.60M2,864.89M3,110.16M2,986.95M3,026.67M3,442.10M3,578.72M3,854.41M
Total Liabilities (Quarter)
1,387.85M1,503.12M1,656.88M1,642.10M1,856.03M2,121.63M2,194.93M2,358.01M2,492.72M2,708.97M2,820.51M2,900.15M2,941.39M2,999.72M3,250.84M3,135.01M3,175.51M3,602.06M3,803.21M4,037.30M
Shareholder's Equity
Common Equity (Quarter)
60.17M64.31M181.10M179.88M179.76M269.53M170.14M162.27M159.07M273.49M158.43M158.91M158.44M298.69M157.89M367.21M231.76M384.37M383.99M391.32M
Liabilities and Shareholders Equity (Quarter)
1,589.56M1,699.60M1,921.05M1,908.32M2,125.60M2,391.16M2,458.95M2,618.38M2,756.20M2,982.46M3,098.66M3,187.93M3,236.47M3,298.41M3,543.17M3,502.22M3,546.77M3,986.44M4,187.21M4,428.63M
Retained Earnings (Quarter)
60.17M64.31M72.10M75.28M78.39M80.92M82.32M86.47M92.68M100.74M133.66M116.76M124.48M129.69M132.72M132.83M137.93M145.85M146.86M154.20M