Versailles Financial Corporation (VERF)
OTCMKTS · Delayed Price · Currency is USD
25.77
-1.40 (-5.15%)
At close: Jul 21, 2026
Versailles Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.88 | 9.6 | 6.03 | 6.51 | 17.92 | 16.98 |
Investment Securities | 7.74 | 3.47 | 4.63 | 6.51 | 7.3 | 5.85 |
Mortgage-Backed Securities | - | 1.48 | 1.63 | 1.85 | 2.15 | 1.54 |
Total Investments | 7.74 | 4.95 | 6.26 | 8.36 | 9.45 | 7.39 |
Gross Loans | 45.67 | 45.7 | 43.26 | 40.79 | 36.95 | 36.05 |
Allowance for Loan Losses | -0.55 | -0.53 | -0.52 | -0.26 | -0.26 | -0.26 |
Other Adjustments to Gross Loans | - | -0.05 | -0.04 | -0.03 | -0.01 | -0 |
Net Loans | 45.12 | 45.12 | 42.7 | 40.51 | 36.68 | 35.79 |
Property, Plant & Equipment | 0.93 | 0.93 | 0.97 | 1.01 | 1.06 | 1.11 |
Accrued Interest Receivable | 0.14 | 0.13 | 0.13 | 0.12 | 0.1 | 0.08 |
Other Long-Term Assets | 0.72 | 0.71 | 0.53 | 0.52 | 0.54 | 0.47 |
Total Assets | 62.69 | 61.59 | 56.76 | 57.24 | 66.14 | 62.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Interest Bearing Deposits | 48.14 | 43.12 | 39.22 | 40.45 | 50.04 | 45.48 |
Institutional Deposits | - | 3.96 | 1.82 | 0.81 | 0.83 | 1.25 |
Total Deposits | 48.14 | 47.09 | 41.04 | 41.26 | 50.88 | 46.73 |
Federal Home Loan Bank Debt, Long-Term | - | - | 2 | 2 | 2 | 2 |
Pension & Post-Retirement Benefits | - | 0.58 | 0.54 | 0.48 | 0.44 | 0.4 |
Other Long-Term Liabilities | 2.16 | 1.61 | 1.34 | 1.21 | 1.06 | 0.95 |
Total Liabilities | 50.3 | 49.28 | 44.91 | 44.94 | 54.37 | 50.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2.44 | 2.47 | 2.47 | 2.95 | 3.06 | 3.08 |
Retained Earnings | 10.41 | 10.32 | 9.99 | 10.2 | 9.53 | 9.55 |
Treasury Stock | -0.33 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 |
Comprehensive Income & Other | -0.13 | -0.13 | -0.27 | -0.5 | -0.48 | -0.16 |
Shareholders' Equity | 12.39 | 12.3 | 11.85 | 12.3 | 11.77 | 12.12 |
Total Liabilities & Equity | 62.69 | 61.59 | 56.76 | 57.24 | 66.14 | 62.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 2 | 2 | 2 | 2 |
Net Cash (Debt) | 10.63 | 11.35 | 5.78 | 6.76 | 18.92 | 16.73 |
Net Cash Growth | 4.98% | 96.34% | -14.48% | -64.28% | 13.10% | 3.66% |
Net Cash Per Share | 30.34 | 32.37 | 16.45 | 18.33 | 50.93 | 45.11 |
Filing Date Shares Outstanding | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 |
Total Common Shares Outstanding | 0.32 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 |
Book Value Per Share | 39.02 | 39.06 | 37.59 | 37.14 | 34.99 | 35.92 |
Tangible Book Value | 12.39 | 12.3 | 11.85 | 12.3 | 11.77 | 12.12 |
Tangible Book Value Per Share | 39.02 | 39.06 | 37.59 | 37.14 | 34.99 | 35.92 |