VersaBank (VBNK)
(Delayed Data from NSDQ)
$9.76 USD
+0.18 (1.92%)
Updated Apr 23, 2024 03:37 PM ET
After-Market: $9.86 +0.10 (0.98%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for VersaBank falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 69 | 216 | 192 | 105 |
Receivables | 2,855 | 2,324 | 1,673 | 1,231 | 1,200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,953 | 2,393 | 1,889 | 1,423 | 1,304 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 125 | 110 | 0 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 34 | 32 | 23 | 32 |
Total Assets | 3,115 | 2,537 | 1,921 | 1,446 | 1,343 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 79 | 82 | 76 | 10 | 29 |
Accounts Payable | 2,620 | 2,064 | 1,474 | 1,166 | 1,053 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,699 | 2,146 | 1,550 | 1,176 | 1,082 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 119 | 107 | 80 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,835 | 2,264 | 1,657 | 1,256 | 1,163 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 169 | 186 | 192 | 135 | 137 |
Capital Surplus | 2 | 1 | 0 | 0 | 0 |
Retained Earnings | 108 | 85 | 72 | 54 | 44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 280 | 272 | 264 | 190 | 181 |
Total Liabilities & Shareholder's Equity | 3,115 | 2,537 | 1,921 | 1,446 | 1,343 |
Total Common Equity | 280 | 272 | 264 | 190 | 181 |
Shares Outstanding | 25.90 | 27.20 | 27.40 | NA | NA |
Book Value Per Share | 10.80 | 10.01 | 9.64 | 0.00 | 0.00 |
Fiscal Year End for VersaBank falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 98 | 66 | 168 | 150 |
Receivables | 2,949 | 2,855 | 2,744 | 2,573 | 2,402 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,043 | 2,953 | 2,809 | 2,741 | 2,552 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 98 | 125 | 137 | 30 | 37 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 48 | 38 | 36 | 35 | 34 |
Total Assets | 3,190 | 3,115 | 2,983 | 2,806 | 2,623 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 76 | 79 | 76 | 79 | 76 |
Accounts Payable | 2,693 | 2,620 | 2,494 | 2,339 | 2,172 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,769 | 2,699 | 2,570 | 2,417 | 2,249 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 132 | 140 | 120 | 113 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,902 | 2,835 | 2,709 | 2,538 | 2,362 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 169 | 169 | 171 | 172 | 173 |
Capital Surplus | 2 | 2 | 2 | 2 | 1 |
Retained Earnings | 117 | 108 | 101 | 94 | 87 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 288 | 280 | 274 | 268 | 261 |
Total Liabilities & Shareholder's Equity | 3,190 | 3,115 | 2,983 | 2,806 | 2,623 |
Total Common Equity | 288 | 280 | 274 | 268 | 261 |
Shares Outstanding | 25.90 | 25.90 | 25.90 | 26.00 | 26.50 |
Book Value Per Share | 11.12 | 10.80 | 10.56 | 10.32 | 9.84 |