VersaBank
VBNK · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $460 | $340 | $387 |
| Short-Term Investments | $1 | $161 | $106 | $159 |
| Receivables | $31 | $33 | $30 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $613 | $655 | $476 | $577 |
| Property Plant & Equip (Net) | $26 | $27 | $27 | $28 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $11 | $11 | $11 | $12 |
| Long-Term Investments | $5,124 | $4,755 | $4,502 | $4,325 |
| Tax Assets | $4 | $2 | $2 | $1 |
| Other NC Assets | $18 | $16 | $17 | $17 |
| Total NC Assets | $5,195 | $4,823 | $4,571 | $4,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,808 | $5,477 | $5,047 | $4,972 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,860 | $4,627 | $4,205 | $4,129 |
| Total Curr. Liab. | $4,861 | $4,627 | $4,205 | $4,133 |
| LT Debt | $104 | $102 | $102 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $306 | $217 | $209 | $207 |
| Total NC Liab. | $415 | $322 | $314 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $3 | $3 |
| Total Liabilities | $5,276 | $4,949 | $4,519 | $4,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $330 | $330 |
| Retained Earnings | $204 | $200 | $196 | $189 |
| AOCI | $1 | -$1 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $533 | $528 | $528 | $521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,808 | $5,477 | $5,047 | $4,972 |
| Net Debt | -$478 | -$358 | -$238 | -$280 |