VersaBank (VBNK)
NASDAQ: VBNK · Real-Time Price · USD
15.22
+0.22 (1.47%)
Nov 1, 2024, 4:00 PM EDT - Market closed

VersaBank Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
247.98132.2488.58271.52257.64139.15
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Investment Securities
153.98168.89142.520.95-10.06
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Trading Asset Securities
0.151.52----
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Total Investments
154.13170.41142.520.95-10.06
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Gross Loans
4,0303,8322,9802,0961,6501,590
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Allowance for Loan Losses
-2.4-2.51-1.9-1.45-1.78-2.12
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Net Loans
4,0283,8302,9782,0951,6481,588
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Property, Plant & Equipment
27.159.9610.9911.8910.457.91
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Goodwill
5.755.755.755.75--
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Other Intangible Assets
2.52.793.193.64--
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Accrued Interest Receivable
21.7120.6814.78.26.546.72
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Other Receivables
5.713.863.772.640.270.44
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Other Current Assets
21.5222.1316.3912.76.844.84
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Long-Term Deferred Tax Assets
2.254.062.132.935.1511.63
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Other Long-Term Assets
----8.6317.07
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Total Assets
4,5164,2023,2662,4151,9441,785
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Accounts Payable
9.259.687.666.894.233.98
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Interest Bearing Deposits
3,8213,4712,6581,8531,5681,400
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Total Deposits
3,8213,4712,6581,8531,5681,400
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Current Income Taxes Payable
3.117.475.82.95--
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Accrued Interest Payable
-62.16----
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Other Current Liabilities
162.28153.77126.11110.7696.0697
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Long-Term Debt
101.64106.85104.9595.2713.6338.25
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Long-Term Leases
3.233.774.475.113.08-
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Long-Term Deferred Tax Liabilities
0.330.730.790.9--
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Other Long-Term Liabilities
6.428.828.017.894.016.1
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Total Liabilities
4,1073,8242,9152,0831,6891,545
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Preferred Stock, Convertible
13.65---29.3429.34
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Common Stock
214.82228.47239.63241.32152.61152.61
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Additional Paid-In Capital
2.792.511.610.150.150.15
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Retained Earnings
177.58146.04109.3490.6473.1958.07
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Comprehensive Income & Other
0.140.130.1-0--
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Total Common Equity
395.34377.16350.68332.11225.95210.83
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Shareholders' Equity
408.99377.16350.68332.11255.29240.16
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Total Liabilities & Equity
4,5164,2023,2662,4151,9441,785
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Total Debt
104.87110.62109.42100.3916.7238.25
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Net Cash (Debt)
143.2623.14-20.84171.14240.93100.9
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Net Cash Growth
----28.97%138.78%16.47%
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Net Cash Per Share
5.520.88-0.767.8711.414.78
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Filing Date Shares Outstanding
25.9625.9627.2327.4421.1221.12
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Total Common Shares Outstanding
25.9625.9627.2527.4421.1221.12
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Book Value Per Share
15.2314.5312.8712.1010.709.98
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Tangible Book Value
387.09368.61341.74322.71225.95210.83
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Tangible Book Value Per Share
14.9114.2012.5411.7610.709.98
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Source: S&P Capital IQ. Banks template. Financial Sources.