VersaBank

NASDAQ VBNK

Data sourced from iex and EODHD
Download Data

VersaBank Balance Sheet 2011 - 2024

This table shows the Balance Sheet for VersaBank going from 2011 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31
Cash
M 128 132 88 224 201 89 84 198 155 272 297 272 212 258 354 340 134 139 108 122 95 130 122 144 85 160 - - 136 94 142 119 148 127 135 129 161 145 97 199 209 176 94 79 96 129 194 - - 189 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 128 132 88 224 201 89 84 198 155 272 297 272 212 258 354 340 134 139 108 122 95 130 122 144 85 160 - - 136 94 142 119 148 127 135 129 161 145 97 199 209 176 94 79 96 129 194 - - 189 -
Receivables
M 26 25 22 20 19 4 16 13 12 11 9 8 10 7 7 8 8 7 8 7 7 7 7 7 7 6 - - 7 7 5 5 5 7 5 5 5 6 4 4 4 9 4 4 4 3 - - - 5 -
Inventory
M -153 -157 -91 -227 -205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 132 157 91 227 205 15 13 10 9 2,110 1,957 1,836 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 132 157 110 244 220 89 101 212 167 282 306 281 222 264 360 348 142 146 116 129 103 137 130 151 91 166 - - 142 101 147 124 153 134 140 134 165 151 101 203 213 185 99 83 100 133 194 - - 194 -
Property, Plant, Equipment (Net)
M 27 10 10 11 11 - 11 11 12 12 12 13 13 10 11 11 11 8 8 8 8 8 8 8 8 8 - - 7 4 - - - 4 - - - 5 - - - 5 - - - 5 - - - 5 -
Goodwill
M 6 6 6 6 6 - 6 6 6 6 6 6 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 3 3 11 10 10 - 3 3 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 8 9 16 16 15 - 9 9 9 9 9 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 369 343 334 329 342 324 319 314 309 229 224 221 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 134 169 184 41 51 142 135 1 1 1 1 1 - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4,138 -4 -3 -2 -2 -142 -155 -21 -22 -22 -23 -23 -23 -19 -14 -14 -33 -18 -18 -18 -18 -18 -11 -14 -13 -8 - - -7 -14 -10 -22 -22 -27 -22 -23 -23 -53 -49 -51 -63 -45 -88 -89 -136 -172 -58 - - -123 -
Total Long-Term Assets
M 4,178 187 210 67 77 142 155 21 22 22 23 23 23 19 14 14 33 18 18 18 18 18 11 14 13 8 - - 7 14 10 22 22 27 22 23 23 53 49 51 63 45 88 89 136 172 58 - - 123 -
Total Assets
M 4,310 4,202 3,981 3,729 3,532 3,264 3,075 2,692 2,415 2,415 2,286 2,140 2,045 1,944 1,930 1,966 1,855 1,785 1,777 1,796 1,746 1,809 1,815 1,751 1,707 1,725 - - 1,773 1,704 1,685 1,698 1,702 1,626 1,563 1,526 1,519 1,446 1,355 1,386 1,437 1,405 1,407 1,390 1,434 1,534 1,539 - - 1,486 -
Accounts Payable
M 8 10 7 4 5 2,638 8 6 6 118 109 108 106 100 92 104 108 101 98 95 99 100 97 94 93 93 - - 93 87 85 80 72 65 58 51 - 39 - - - 3 - - - 6 - - - 4 -
Short-Term Debt
M - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2 -10 -7 -4 -5 6 -8 -6 -6 -118 -109 -108 -106 -100 -92 -104 -108 -101 -98 -95 -99 -100 -97 -94 -93 -93 - - -93 -87 -85 -80 -72 -65 -58 -51 - -39 - - - -3 - - - -6 - - - -4 -
Current Liabilities
M 10 10 7 4 5 2,672 8 6 6 118 109 108 106 100 92 104 108 101 98 95 99 100 97 94 93 93 - - 93 87 85 80 72 65 58 51 - 39 - - - 3 - - - 6 - - - 4 -
Long-Term Debt
M 103 107 102 105 103 105 99 98 98 95 96 94 5 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,911 111 106 109 5 2,915 8 6 6 118 109 108 106 100 92 104 108 101 98 95 99 100 97 94 93 93 - - 93 87 85 80 72 65 58 51 1,365 39 1,219 1,251 1,303 3 1,282 1,266 1,339 6 1,445 - - 4 -
Total Liabilities
M 3,921 3,824 3,616 3,373 3,181 2,915 2,729 2,351 2,078 2,083 2,034 1,892 1,785 1,689 1,679 1,718 1,611 1,545 1,541 1,564 1,519 1,586 1,596 1,535 1,495 1,517 - - 1,570 1,519 1,501 1,516 1,526 1,451 1,391 1,354 1,365 1,293 1,219 1,251 1,303 1,271 1,282 1,266 1,339 1,441 1,445 - - 1,389 -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 7 -
Capital Lease Obligations
M 4 4 4 4 4 - 5 5 5 5 5 5 6 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 389 377 365 357 351 349 347 341 337 332 252 247 260 255 252 248 244 240 236 232 228 224 219 215 212 209 - - 203 186 185 183 176 175 172 171 154 153 136 135 134 133 125 124 94 93 94 - - 97 -
Shareholders' Equity and Liabilities
M 4,310 4,202 3,981 3,729 3,532 3,264 3,075 2,692 2,415 2,415 2,286 2,140 2,045 1,944 1,930 1,966 1,855 1,785 1,777 1,796 1,746 1,809 1,815 1,751 1,707 1,725 - - 1,773 1,704 1,685 1,698 1,702 1,626 1,563 1,526 1,519 1,446 1,355 1,386 1,437 1,405 1,407 1,390 1,434 1,534 1,539 - - 1,486 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 26 26 26 26 27 28 27 27 27 27 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 19 19 19 19 19 19 19 19 19 19 17 16 17 17 17 17 17 17 17
Shareholders' Equity (Tangible)
M - 597 571 563 561 580 565 560 555 550 395 390 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 108 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email