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	Oct2024	Jan2025	Apr2025	Oct2025	Jan2026
Receivables - Accured (Quarter)	0.00B			0.01B				0.01B				0.02B			0.02B			0.02B
Loans - Gross (Quarter)	-0.04B	0.02B	0.03B	0.07B	0.02B	0.04B	0.06B		-0.18B	0.07B	0.12B		0.05B	0.10B
Loans - Loss Allowance (Quarter)				1.67B				2.25B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.20B	0.20B	0.22B	0.21B	0.21B	0.21B	0.07B	0.07B	0.07B	0.07B	0.10B	0.09B	0.10B	0.16B	0.16B	0.24B	0.42B	0.45B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B
Receivables - Other (Quarter)	0.00B			0.00B				0.00B				0.00B			0.01B			0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B			0.01B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B			0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.00B
Long-Term Investments (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Goodwill (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.06B	0.03B	0.03B	0.06B	0.02B	0.03B	0.06B	0.02B	0.03B
Assets (Quarter)	1.47B			1.92B				2.46B			2.98B	3.10B	3.19B	3.24B	3.54B	3.50B	3.55B	4.19B	4.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B			0.01B				0.01B				0.01B			0.01B			0.01B
Payables (Quarter)	0.00B			0.01B				0.01B				0.01B			0.01B			0.01B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.00B	0.01B		0.00B	0.01B		0.00B
Current Taxes (Quarter)				0.00B				0.00B				0.01B			0.00B			0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.08B				0.08B					0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B
Operating Leases (Quarter)	0.00B			0.00B				0.00B				0.00B			0.00B			0.00B
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.08B			0.11B				0.12B				0.14B	0.13B	0.14B	0.14B	0.15B	0.15B	0.22B	0.18B
Total Non-Current Liabilities (Quarter)	1.20B			1.55B				2.08B				2.68B	2.77B	2.80B	3.11B	2.99B	3.03B	3.58B	3.85B
Total Liabilities (Quarter)	1.28B			1.66B				2.19B			2.71B	2.82B	2.90B	2.94B	3.25B	3.14B	3.18B	3.80B	4.04B
Shareholder's Equity
Total Debt (Quarter)				0.08B				0.08B					0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B
Common Equity (Quarter)	0.12B			0.07B				0.08B				0.11B	0.29B	0.30B	0.29B	0.37B	0.37B	0.38B	0.39B
Shareholder's Equity (Quarter)	0.00B			0.00B				0.01B				0.00B			0.29B			0.38B
Liabilities and Shareholders Equity (Quarter)	1.47B			1.92B				2.46B			2.98B	3.10B	3.19B	3.24B	3.54B	3.50B	3.55B	4.19B	4.43B
Retained Earnings (Quarter)	0.06B			0.07B				0.08B				0.13B	0.12B	0.12B	-0.00B	0.13B	0.14B	0.15B	0.15B
Shares Outstanding (Quarter)	15.98B			0.02B				0.02B				0.02B			0.02B			0.02B

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VersaBank Balance Sheet (2020-2026) | VBNK

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VersaBank Balance Sheet (2020-2026) | VBNK

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