Versabank
(VBNK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 581,710 | 460,312 | 340,186 | 386,693 | 225,254 |
| Securities And Investments | 81,876 | 161,089 | 105,760 | 159,499 | 300,253 |
| Loans Gross | 5,050,239 | 4,761,518 | 4,507,180 | 4,329,306 | 4,217,642 |
| Allowance For Loan Losses | -7,279 | -6,037 | -4,958 | -4,233 | -3,303 |
| Receivables | 30,789 | 33,367 | 29,792 | 30,337 | 32,495 |
| PPE Net | 26,360 | 26,700 | 27,167 | 27,667 | 26,619 |
| Intangibles | 22,861 | 23,139 | 23,460 | 24,015 | 24,355 |
| Other assets | 21,919 | 17,401 | 18,546 | 18,448 | 15,169 |
| Total Assets | $5,808,475 | $5,477,489 | $5,047,133 | $4,971,732 | $4,838,484 |
| Liabilities | |||||
| Total deposits | 4,860,863 | 4,627,410 | 4,205,185 | 4,133,438 | 4,144,673 |
| Long Term Debt | 103,516 | 102,148 | 101,844 | 106,824 | 102,503 |
| Other liabilities | 311,423 | 219,789 | 211,798 | 210,175 | 192,105 |
| Total Liabilities | $5,275,802 | $4,949,347 | $4,518,827 | $4,450,437 | $4,439,281 |
| Shareholders' Equity | |||||
| Common Shares | 325,910 | 326,040 | 329,799 | 330,489 | 215,610 |
| Additional Paid Capital | 2,473 | 2,540 | 2,540 | 2,540 | 2,485 |
| Retained earnings | 203,728 | 200,409 | 196,284 | 188,568 | 181,238 |
| Other shareholders' equity | 562 | -847 | -317 | -302 | -130 |
| TOTAL | $532,673 | $528,142 | $528,306 | $521,295 | $399,203 |
| Total Liabilities And Equity | $5,808,475 | $5,477,489 | $5,047,133 | $4,971,732 | $4,838,484 |