Versailles Financial Corporation (VERF)
OTCMKTS
· Delayed Price · Currency is USD
21.00
+0.45 (2.19%)
At close: Jul 1, 2024
Versailles Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.62 | 6.03 | 6.51 | 17.92 | 16.98 | 16.88 | Upgrade
|
| Investment Securities | 4.95 | 4.63 | 6.51 | 7.3 | 5.85 | 1.25 | Upgrade
|
| Mortgage-Backed Securities | 0.01 | 1.63 | 1.85 | 2.15 | 1.54 | 0.06 | Upgrade
|
| Total Investments | 4.96 | 6.26 | 8.36 | 9.45 | 7.39 | 1.31 | Upgrade
|
| Gross Loans | 44.68 | 43.26 | 40.79 | 36.95 | 36.05 | 39.46 | Upgrade
|
| Allowance for Loan Losses | -0.5 | -0.52 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.04 | -0.03 | -0.01 | -0 | - | Upgrade
|
| Net Loans | 44.18 | 42.7 | 40.51 | 36.68 | 35.79 | 39.21 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 0.97 | 1.01 | 1.06 | 1.11 | 1.14 | Upgrade
|
| Accrued Interest Receivable | 0.13 | 0.13 | 0.12 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.53 | 0.52 | 0.54 | 0.47 | 0.38 | Upgrade
|
| Total Assets | 59.66 | 56.76 | 57.24 | 66.14 | 62.2 | 59.41 | Upgrade
|
| Interest Bearing Deposits | 45.45 | 39.22 | 40.45 | 50.04 | 45.48 | 41.84 | Upgrade
|
| Institutional Deposits | - | 1.82 | 0.81 | 0.83 | 1.25 | 2.19 | Upgrade
|
| Total Deposits | 45.45 | 41.04 | 41.26 | 50.88 | 46.73 | 44.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.54 | 0.48 | 0.44 | 0.4 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 1.34 | 1.21 | 1.06 | 0.95 | 0.9 | Upgrade
|
| Total Liabilities | 47.52 | 44.91 | 44.94 | 54.37 | 50.09 | 47.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.47 | 2.47 | 2.95 | 3.06 | 3.08 | 3.06 | Upgrade
|
| Retained Earnings | 10.19 | 9.99 | 10.2 | 9.53 | 9.55 | 9.58 | Upgrade
|
| Treasury Stock | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.27 | -0.5 | -0.48 | -0.16 | -0.16 | Upgrade
|
| Shareholders' Equity | 12.14 | 11.85 | 12.3 | 11.77 | 12.12 | 12.13 | Upgrade
|
| Total Liabilities & Equity | 59.66 | 56.76 | 57.24 | 66.14 | 62.2 | 59.41 | Upgrade
|
| Total Debt | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Net Cash (Debt) | 10.12 | 5.78 | 6.76 | 18.92 | 16.73 | 16.13 | Upgrade
|
| Net Cash Growth | 76.41% | -14.48% | -64.28% | 13.10% | 3.66% | 102.82% | Upgrade
|
| Net Cash Per Share | 29.63 | 16.45 | 18.33 | 50.93 | 45.11 | 43.74 | Upgrade
|
| Filing Date Shares Outstanding | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Book Value Per Share | 38.53 | 37.59 | 37.14 | 34.99 | 35.92 | 36.13 | Upgrade
|
| Tangible Book Value | 12.14 | 11.85 | 12.3 | 11.77 | 12.12 | 12.13 | Upgrade
|
| Tangible Book Value Per Share | 38.53 | 37.59 | 37.14 | 34.99 | 35.92 | 36.13 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.