VersaBank
VBNK · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $225 | $132 | $89 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $31 | $32 | $25 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $613 | $259 | $158 | $108 |
| Property Plant & Equip (Net) | $26 | $27 | $10 | $11 |
| Goodwill | $12 | $12 | $6 | $6 |
| Intangibles | $11 | $12 | $3 | $3 |
| Long-Term Investments | $5,124 | $4,514 | $3,999 | $3,120 |
| Tax Assets | $4 | $1 | $4 | $2 |
| Other NC Assets | $18 | $14 | $22 | $16 |
| Total NC Assets | $5,195 | $4,580 | $4,044 | $3,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,808 | $4,838 | $4,202 | $3,266 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,860 | $4,144 | $3,526 | $2,652 |
| Total Curr. Liab. | $4,861 | $4,145 | $3,543 | $2,665 |
| LT Debt | $109 | $109 | $111 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $306 | $186 | $170 | $140 |
| Total NC Liab. | $415 | $295 | $281 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $4 | $4 |
| Total Liabilities | $5,276 | $4,439 | $3,824 | $2,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14 | $14 |
| Common Stock | $326 | $216 | $215 | $226 |
| Retained Earnings | $204 | $181 | $146 | $109 |
| AOCI | $1 | -$0 | $0 | $0 |
| Other Equity | $2 | $2 | $3 | $2 |
| Total Equity | $533 | $399 | $377 | $351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,808 | $4,838 | $4,202 | $3,266 |
| Net Debt | -$473 | -$117 | -$22 | $21 |