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Versabank (VBNK)

Versabank (VBNK)
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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 U.S. thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Cash & Cash Equivalents 452,915 415,283 334,969 239,423 271,961
Securities And Investments 73,040 57,771 116,531 73,763 111,505
Loans Gross 3,834,101 3,605,366 3,464,957 3,172,153 3,044,801
Allowance For Loan Losses -5,709 -5,197 -4,393 -3,489 -2,977
PPE Net 16,700 17,088 17,541 17,156 17,658
Intangibles 16,238 16,321 16,838 16,511 16,890
Other assets 45,217 40,038 39,526 36,655 36,781
Total Assets $4,432,502 $4,146,670 $3,985,969 $3,552,172 $3,496,619
Liabilities
Total deposits 3,785,546 3,470,170 3,367,366 2,959,609 2,907,047
Other liabilities 255,290 296,225 234,274 220,741 222,945
Total Liabilities $4,040,836 $3,766,395 $3,601,640 $3,180,350 $3,129,992
Shareholders' Equity
Common Shares 236,942 232,667 237,259 232,113 232,433
Additional Paid Capital 1,309 1,766 1,848 1,788 1,786
Retained earnings 154,335 145,441 145,838 138,145 132,620
Other shareholders' equity -920 401 -616 -223 -212
TOTAL $391,666 $380,275 $384,329 $371,822 $366,627
Total Liabilities And Equity $4,432,502 $4,146,670 $3,985,969 $3,552,172 $3,496,619
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