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Versabank (VBNK)

Versabank (VBNK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Cash & Cash Equivalents 415,283 334,969 239,423 271,961 165,494
Securities And Investments 57,771 116,531 73,763 111,505 219,896
Loans Gross 3,605,366 3,464,957 3,172,153 3,044,801 3,098,701
Allowance For Loan Losses -5,197 -4,393 -3,489 -2,977 -2,427
PPE Net 17,088 17,541 17,156 17,658 17,548
Intangibles 16,321 16,838 16,511 16,890 17,894
Other assets 40,038 39,526 36,655 36,781 37,728
Total Assets $4,146,670 $3,985,969 $3,552,172 $3,496,619 $3,554,834
Liabilities
Total deposits 3,470,170 3,367,366 2,959,609 2,907,047 3,045,091
Other liabilities 296,225 234,274 220,741 222,945 216,449
Total Liabilities $3,766,395 $3,601,640 $3,180,350 $3,129,992 $3,261,540
Shareholders' Equity
Common Shares 232,667 237,259 232,113 232,433 158,409
Additional Paid Capital 1,766 1,848 1,788 1,786 1,826
Retained earnings 145,441 145,838 138,145 132,620 133,156
Other shareholders' equity 401 -616 -223 -212 -96
TOTAL $380,275 $384,329 $371,822 $366,627 $293,294
Total Liabilities And Equity $4,146,670 $3,985,969 $3,552,172 $3,496,619 $3,554,834
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