VersaBank

NASDAQ VBNK

Data sourced from iex and EODHD
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VersaBank Balance Sheet 2011 - 2023

This table shows the Balance Sheet for VersaBank going from 2011 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31
Cash
M 132 89 272 258 139 130 160 94 127 145 176 129 189
Short-Term Investments
M - - - - - - - - - - - - -
Cash and Short-Term Investments
M 132 89 272 258 139 130 160 94 127 145 176 129 189
Receivables
M 25 18 11 7 7 7 6 7 7 6 9 3 5
Inventory
M -157 -111 -274 -258 - - - - - - - - -
Other Current Assets
M 157 92 274 258 7 7 6 - - - - - -
Current Assets
M 157 89 282 264 146 137 166 101 134 151 185 133 194
Property, Plant, Equipment (Net)
M 10 11 12 10 8 8 8 4 4 5 5 5 5
Goodwill
M 6 6 6 0 - - - - - - - - -
Intangible Assets
M 3 3 4 - - - - - - - - - -
Goodwill and Intangible Assets
M 9 9 9 - - - - - - - - - -
Tangible Assets
M 369 342 309 226 211 194 179 - - - - - -
Long-Term Investments
M 169 142 1 9 10 10 - - - - - - -
Total Investments
M - - - - - - - - - - - - -
Long-Term Assets (Other)
M -4 -142 -3 -19 -18 -18 -8 -14 -27 -53 -45 -172 -123
Total Long-Term Assets
M 187 142 22 19 18 18 8 14 27 53 45 172 123
Total Assets
M 4,202 3,264 2,415 1,944 1,785 1,809 1,725 1,704 1,626 1,446 1,405 1,534 1,486
Accounts Payable
M 10 8 118 100 101 100 93 87 65 39 3 6 4
Short-Term Debt
M 1 1 1 9 - - - - - - - - -
Current Revenue (Deferred)
M 9 7 117 92 - - - - - - - - -
Other Current Liabilities
M -10 -8 -118 -100 -101 -100 -93 -87 -65 -39 -3 -6 -4
Current Liabilities
M 10 8 118 100 101 100 93 87 65 39 3 6 4
Long-Term Debt
M 107 105 95 14 38 43 - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - -
Total Non-Current Liabilities
M 111 2,915 101 17 38 100 93 87 65 39 3 6 4
Total Liabilities
M 3,824 2,915 2,083 1,689 1,545 1,586 1,517 1,519 1,451 1,293 1,271 1,441 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 7
Capital Lease Obligations
M 4 4 5 3 - - - - - - - - -
Shareholders' Equity
M 377 349 332 255 240 224 209 186 175 153 133 93 97
Shareholders' Equity and Liabilities
M 4,202 3,264 2,415 1,944 1,785 1,809 1,725 1,704 1,626 1,446 1,405 1,534 1,486
Treasury Stock
M - - - - - - - - - - - - -
Shares (Common, Diluted)
M 26 27 22 21 21 21 21 20 19 19 17 16 16
Shareholders' Equity (Tangible)
M 597 580 550 408 393 376 - - - - - - -
Net Debt
M - - - - - - - - - - - - -
Total Debt
M 108 106 96 22 - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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