VersaBank
VBNK · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581,710 | $460,312 | $340,186 | $386,693 |
| Short-Term Investments | $953 | $161,089 | $105,760 | $159,499 |
| Receivables | $30,789 | $33,367 | $29,792 | $30,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $613,452 | $654,768 | $475,738 | $576,529 |
| Property Plant & Equip (Net) | $26,360 | $26,700 | $27,167 | $27,667 |
| Goodwill | $12,301 | $12,301 | $12,301 | $12,301 |
| Intangibles | $10,560 | $10,838 | $11,159 | $11,714 |
| Long-Term Investments | $5,123,883 | $4,755,481 | $4,502,420 | $4,325,074 |
| Tax Assets | $4,039 | $1,626 | $1,526 | $1,325 |
| Other NC Assets | $17,880 | $15,775 | $16,822 | $17,122 |
| Total NC Assets | $5,195,023 | $4,822,721 | $4,571,395 | $4,395,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,808,475 | $5,477,489 | $5,047,133 | $4,971,732 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $436 | $0 | $0 | $0 |
| Tax Payable | $126 | $0 | $1,985 | $4,351 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,860,427 | $4,627,410 | $4,205,185 | $4,129,087 |
| Total Curr. Liab. | $4,860,863 | $4,627,410 | $4,205,185 | $4,133,438 |
| LT Debt | $103,516 | $102,148 | $101,844 | $106,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $73 | $96 | $118 |
| Other NC Liab. | $306,394 | $216,850 | $208,632 | $207,205 |
| Total NC Liab. | $414,939 | $321,937 | $313,642 | $316,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,996 | $2,866 | $3,070 | $2,852 |
| Total Liabilities | $5,275,802 | $4,949,347 | $4,518,827 | $4,450,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,910 | $326,040 | $329,799 | $330,489 |
| Retained Earnings | $203,728 | $200,409 | $196,284 | $188,568 |
| AOCI | $562 | -$847 | -$317 | -$302 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $532,673 | $528,142 | $528,306 | $521,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,808,475 | $5,477,489 | $5,047,133 | $4,971,732 |
| Net Debt | -$477,758 | -$358,164 | -$238,342 | -$279,869 |