VersaBank

NASDAQ:VBNK

10.31 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 386.693225.254247.983198.808127.509132.24287.726223.661201.37288.58184.214198.157155.239271.523297.005272.428212.016257.644353.794340.326134.253139.145108.299122.0995.203129.781122.257144.2284.658159.909103.32399.911135.60693.964142.048119.091147.982127.078134.883129.084160.915145.1497.017198.98209.21176.32394.3778.53995.846129.466193.8188.994
Kortetermijnbeleggingen 159.4990.9530.953-397.6160.9530.9530.953000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 546.192226.207247.983-198.808127.509132.24287.726223.661201.37288.58184.214198.157155.239271.523297.005272.428212.016257.644353.794340.326134.253139.145108.299122.0995.203129.781122.257144.2284.658159.909103.32399.911135.60693.964142.048119.091147.982127.078134.883129.084160.915145.1497.017198.98209.21176.32394.3778.53995.846129.466193.8188.994
Nettovorderingen 30.33732.495027.621024.53921.86519.9619.04016.41413.35511.57410.8388.9558.1539.6016.8076.5387.5268.1667.168.0856.9527.2977.3867.296.5696.5126.314006.5917.2715.2055.1565.1216.6524.8244.5644.5456.0784.1193.8124.0288.5044.3894.3574.2837.89804.599
Voorraad 000171.187-153.158-156.781-90.903-226.731-204.778-110.831-221.64-201.907-158.177-274.166-305.96-280.581000000000000000000000000000000000000
Overige vlottende activa -30.337-32.49500131.6580000000000000000000000000000000000000000000010.02509.501
Totaal vlottende activa 546.192226.207247.983226.429131.658156.781109.591243.621220.41288.581100.628211.512166.813282.361305.96280.581221.617264.451360.332347.852142.419146.305116.384129.042102.5137.167129.547150.78991.17166.223103.32399.911142.197101.235147.253124.247153.103133.73139.707133.648165.46151.218101.136202.792213.238184.82798.75982.896100.129132.852193.8193.593
Niet-vlottende activa:
Materiële vaste activa, netto 27.66726.61927.14827.25327.4359.96310.28910.60810.64610.9911.26111.34211.54811.89212.26212.62612.9810.44610.54910.76310.9157.9118.0298.2038.3688.397.9998.0968.0338.027.6257.3536.64.330019.54.34915.115.116.34.50715.315.616.44.67118.3004.65905.186
Goodwill 12.30112.3015.7545.7545.7545.7545.7545.7545.7545.7545.7545.7545.7545.7545.7545.7545.75300000000000000000000000000000000000
Immateriële activa 11.71412.0542.4952.5942.6922.79110.55410.2759.6273.1853.2993.4133.5273.6413.7223.8043.88600000000000000000000000000000000000
Goodwill en immateriële activa 24.01524.3558.2498.3488.4468.54516.30816.02915.3818.9399.0539.1679.2819.3959.4769.5589.63900000000000000000000000000000000000
Langetermijnbeleggingen 159.499300.253153.9791.0520.587168.893183.89740.60550.8141.564134.6350.9530.9530.9530.9530.95308.6293.2953.26422.30910.06110.01110.0399.9910.0172.9745.6485.4350.262000.3439.9589.9822.44322.4422.43322.47422.73722.77448.848.64251.38462.50339.89188.47988.614135.963167.22757.727117.678
Belastingvorderingen 002.2512.5853.0754.0582.6412.2692.003121.6352.2482.3152.8682.9311.9432.941000000000000000000000000000000000000
Overige niet-vlottende activa -211.181-351.2274,233.0564,122.6534,138.434-4.058-2.641-2.269-2.003-141.564-2.248-2.315-2.868-2.931-1.943-2.941-22.619-19.075-13.844-14.027-33.224-17.972-18.04-18.242-18.358-18.407-10.973-13.744-13.468-8.2821,573.5751,581.588-6.943-14.288-9.98-22.443-19.5-26.782-15.1-15.1-16.3-53.307-15.3-15.6-16.4-44.562-18.3-88.614-135.963-171.886-57.727-122.864
Totaal niet-vlottende activa 4,425.544,612.2774,424.6834,161.8914,177.977187.401210.49467.24276.827141.564154.94921.46221.78222.2422.69123.13722.61919.07513.84414.02733.22417.97218.0418.24218.35818.40710.97313.74413.4688.2821,581.21,588.9416.94314.2889.9822.44322.4426.78222.47422.73722.77453.30748.64251.38462.50344.56288.47988.614135.963171.88657.727122.864
Totaal activa 4,971.7324,838.4844,516.4364,388.324,309.6354,201.613,980.8453,729.3933,531.693,264.3863,075.3432,692.1462,415.3462,415.0862,285.7712,139.7572,044.9761,943.8851,930.2561,966.3691,854.7651,785.3811,776.6591,796.1921,746.2781,809.131,815.2341,750.6971,706.6131,725.0491,684.5231,688.8521,773.0041,704.41,685.2941,698.3051,702.0151,625.8061,563.1021,525.6191,518.7951,445.861,355.0871,386.0381,437.2881,404.6081,407.3421,390.0151,433.5851,534.1681,538.7691,485.734
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000007.4664.5272.77307.662000117.657102.631102.2199.59796.06489.543101.345105.25697.00194.52592.63196.6796.16194.17892.15890.7488.7780081.37682.56477.68374.02266.38961.00352.34447.367036.83600014.1320005.63303.901
Kortlopende schulden 0000000000000000000000000000000000000000000000000000
Belastingschulden 4.3510.8933.1094.1022.4267.4664.5272.7731.8295.7973.1572.1261.9752.9492.0531.449000000000000000000000000000000000000
Uitgestelde opbrengsten 000008.9460006.954000116.98800000000000000000000000000000000000000
Overige kortlopende verplichtingen -4.351-0.893-3.109-4.102-2.426-14.197-9.054-5.546-1.829-13.459-3.157-2.126-1.975-120.606-104.684-103.659-99.597-96.064-89.543-101.345-105.256-97.001-94.525-92.631-96.67-96.161-94.178-92.158-90.74-88.77800-81.376-82.564-77.683-74.022-66.389-61.003-52.344-47.3670-36.836000-14.132000-5.6330-3.901
Totaal kortlopende verplichtingen 003.10924.9189.9699.6817.2654.0455.4827.6628.3175.8496.155117.657108.959107.716106.008100.29792.183104.223107.826100.98498.0995.31298.62999.63597.30994.04493.12892.5150092.58587.10485.0780.08371.564.57857.6151.48039.4810002.5210005.63303.901
Langlopende verplichtingen:
Langetermijnschulden 109.676108.579104.871104.522106.949110.621105.529108.652107.06109.422103.35103.075102.67100.385100.95999.8310.48916.71816.9216.98541.43538.24738.39738.21443.34943.15443.29143.09743.23443.04243.18147.35447.47757.65257.72457.56657.63957.48457.55957.40557.48157.32957.40757.25657.33563.74263.80863.64693.3449.81549.77349.651
Uitgestelde opbrengsten niet-vlottend 0003,671.9913,632.28100002,914.537000134.031116.119114.74200.62900000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1180.14100.3550.7090.7310.6590.6810.7040.7860.7690.8120.8550.8980.840.8620.89800000000000000000000000000000000000
Overige niet-vlottende verplichtingen -109.794-108.724,005.81-104.522-106.949-110.621-105.529-108.652-107.06-109.422-103.35-103.075-102.67-100.385-100.959-99.83-10.489-16.718-16.92-16.985-41.435-38.247-38.397-38.214-43.349-43.154-43.291-43.097-43.234-43.04200-47.477-57.652-57.724-57.566-57.639-57.484-57.559-57.405-57.481-57.329-57.407-57.256-57.335-63.742-63.808-63.646-93.34-44.182-49.773-45.75
Totaal niet-vlottende verplichtingen 004,110.6813,963.2993,910.632111.352106.188109.3335.4822,915.3238.3175.8496.155117.657108.959107.716106.008100.29792.183104.223107.826100.98498.0995.31298.62999.63597.30994.04493.12892.51543.18147.35492.58587.10485.0780.08371.564.57857.6151.481,364.82139.4811,218.7051,250.6371,303.1192.5211,282.3281,265.8771,339.3515.6331,444.783.901
Totaal passiva 4,450.4374,439.2814,107.4513,988.2173,920.6013,824.4523,615.8023,372.8743,180.5132,915.3232,728.6952,350.7322,078.3952,082.982,033.7391,892.3911,785.4681,688.5971,678.6441,718.0561,610.5311,545.2181,540.9291,564.4531,518.5681,585.5631,596.071,535.451,494.8611,516.50843.18147.3541,570.4211,518.5161,500.7571,515.6721,525.6411,451.1841,390.6921,354.1561,364.8211,293.3411,218.7051,250.6371,303.1191,271.4751,282.3281,265.8771,339.3511,441.0641,444.781,389.158
Eigen vermogen:
Preferente aandelen 0013.64713.64713.64713.64713.64713.64713.64713.64713.64713.64713.64713.64713.64713.64729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33729.33713.64713.6470000000000
Gewone aandelen 330.489215.61214.824214.824214.824214.824214.544215.233218.865238.017227.674227.674227.674227.674152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612152.612147.224147.224147.224142.224142.224142.224142.224142.224142.224142.224142.224142.224142.224133.965133.965103.965103.96500
Ingehouden winsten 188.568181.238177.584168.776157.845146.043134.461125.398116.638109.335104.07199.28595.27690.64485.62680.96577.41473.19469.51866.21962.1458.06953.63649.64545.61641.47337.0733.15329.65826.44324.17222.0420.4869.1727.8275.9214.6642.9030.683-0.265-2.071-3.493-5.969-6.986-8.194-9.169-8.979-9.857-9.818-10.933-10.027-14.757
Overige gereserveerde algehele resultaten -0.302-0.130.1410.1390.0730.1310.0520.0940.0720.0990.0670.0430.013-0.0040.002-0.0030000-0-00-0-0-000-00.0040.0010.0050.0030.0060.0040.0060.0040.0130.0250.0330.0460.0190.0190.0730.0670.0240.0280.030.0870.0720.0517.368
Overige totale aandeelhoudersvermogen 2.542.4852.7892.7172.6452.5132.3392.1471.955-13.6471.1890.7650.341-27.1490.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1450.1410.1340.1280.1220.1080.090.0720.0540000103.965103.965
Totaal eigen vermogen van aandeelhouders 521.295399.203408.985400.103389.034377.158365.043356.519351.177349.063346.648341.414336.951332.106252.032247.366259.508255.288251.612248.313244.234240.163235.73231.739227.71223.567219.164215.247211.752208.541206.267204.139202.583185.884184.537182.633176.374174.622172.41171.463153.974152.519136.382135.401134.169133.133125.014124.13894.23493.10493.98996.576
Totaal eigen vermogen 521.295399.203408.985400.103389.034377.158365.043356.519351.177349.063346.648341.414336.951332.106252.032247.366259.508255.288251.612248.313244.234240.163235.73231.739227.71223.567219.164215.247211.752208.541206.267204.139202.583185.884184.537182.633176.374174.622172.41171.463153.974152.519136.382135.401134.169133.133125.014124.13894.23493.10493.98996.576
Totaal passiva en aandeelhoudersvermogen 4,971.7324,838.4844,516.4364,388.324,309.6354,201.613,980.8453,729.3933,531.693,264.3863,075.3432,692.1462,415.3462,415.0862,285.7712,139.7572,044.9761,943.8851,930.2561,966.3691,854.7651,785.3811,776.6591,796.1921,746.2781,809.131,815.2341,750.6971,706.6131,725.049249.448251.4931,773.0041,704.41,685.2941,698.3051,702.0151,625.8061,563.1021,525.6191,518.7951,445.861,355.0871,386.0381,437.2881,404.6081,407.3421,390.0151,433.5851,534.1681,538.7691,485.734