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Versabank (VBNK.TO)

Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Cash & Cash Equivalents 87,726 223,661 201,372 88,581 84,214
Securities And Investments 183,897 40,605 50,800 142,517 134,635
Loans Gross 3,645,681 3,405,091 3,221,738 2,979,880 2,803,150
Allowance For Loan Losses -2,697 -2,526 -2,289 -1,904 -1,699
Receivables 21,865 19,960 19,040 18,476 16,414
PPE Net 10,289 10,608 10,646 10,990 11,261
Intangibles 16,308 16,029 15,381 8,939 9,053
Other assets 17,776 15,965 15,002 18,519 18,315
Total Assets $3,980,845 $3,729,393 $3,531,690 $3,265,998 $3,075,343
Liabilities
Total deposits 3,328,017 3,108,218 2,925,452 2,657,540 2,475,063
Accounts payable and accrued liabilities N/A N/A N/A 126,110 N/A
Long Term Debt 101,585 104,532 102,765 104,951 98,706
Other liabilities 186,200 160,124 152,296 26,722 154,926
Total Liabilities $3,615,802 $3,372,874 $3,180,513 $2,915,323 $2,728,695
Shareholders' Equity
Preferred Shares 13,647 13,647 13,647 13,647 13,647
Common Shares 214,544 215,233 218,865 225,982 227,674
Additional Paid Capital 2,339 2,147 1,955 1,612 1,189
Retained earnings 134,461 125,398 116,638 109,335 104,071
Other shareholders' equity 52 94 72 99 67
TOTAL $365,043 $356,519 $351,177 $350,675 $346,648
Total Liabilities And Equity $3,980,845 $3,729,393 $3,531,690 $3,265,998 $3,075,343
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