VersaBank
NASDAQ:VBNK
13.43 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 225.254 | 132.242 | 88.581 | 271.523 | 257.644 | 139.145 | 129.781 | 159.909 | 93.964 | 127.078 | 145.14 | 176.323 | 129.466 | 188.994 |
| Short Term Investments
| 0.953 | 0 | 0.953 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 226.207 | 132.242 | 88.581 | 271.523 | 257.644 | 139.145 | 129.781 | 159.909 | 93.964 | 127.078 | 145.14 | 176.323 | 129.466 | 188.994 |
| Net Receivables
| 32.495 | 0 | 0 | 10.838 | 6.807 | 7.16 | 7.386 | 6.314 | 7.271 | 6.652 | 6.078 | 8.504 | 7.898 | 4.599 |
| Inventory
| 0 | 0 | -110.831 | -274.166 | -257.912 | -139.582 | -130.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -32.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.025 | 9.501 |
| Total Current Assets
| 226.207 | 132.242 | 88.581 | 282.361 | 264.451 | 146.305 | 137.167 | 166.223 | 101.235 | 133.73 | 151.218 | 184.827 | 132.852 | 193.593 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 26.619 | 9.963 | 10.99 | 11.892 | 10.446 | 7.911 | 8.39 | 8.02 | 4.33 | 4.349 | 4.507 | 4.671 | 4.659 | 5.186 |
| Goodwill
| 12.301 | 5.754 | 5.754 | 5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.054 | 2.791 | 3.185 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.355 | 8.545 | 8.939 | 9.395 | 13.93 | 6.346 | 0.007 | -16.176 | 7.89 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 300.253 | 168.893 | 141.564 | 0.953 | 8.629 | 10.061 | 10.017 | 0.262 | 9.958 | 22.433 | 48.8 | 39.891 | 167.227 | 117.678 |
| Tax Assets
| 0 | 0 | 121.635 | 2.931 | 5.145 | 11.626 | 18.4 | 24.458 | 6.398 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -351.227 | 3,881.967 | -141.564 | -2.931 | -19.075 | -17.972 | -18.407 | -8.282 | -14.288 | -26.782 | -53.307 | -44.562 | -171.886 | -122.864 |
| Total Non-Current Assets
| 4,612.277 | 4,069.368 | 141.564 | 22.24 | 19.075 | 17.972 | 18.407 | 8.282 | 14.288 | 26.782 | 53.307 | 44.562 | 171.886 | 122.864 |
| Total Assets
| 4,838.484 | 4,201.61 | 3,264.386 | 2,415.086 | 1,943.885 | 1,785.381 | 1,809.13 | 1,725.049 | 1,704.4 | 1,625.806 | 1,445.86 | 1,404.608 | 1,534.168 | 1,485.734 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 7.466 | 7.662 | 117.657 | 96.064 | 97.001 | 96.161 | 88.778 | 82.564 | 61.003 | 36.836 | 14.132 | 5.633 | 3.901 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.893 | 7.466 | 5.797 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 8.946 | 6.954 | 116.988 | 91.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.893 | -23.878 | -13.459 | -120.606 | -96.064 | -97.001 | -96.161 | -88.778 | -82.564 | -61.003 | -36.836 | -14.132 | -5.633 | -3.901 |
| Total Current Liabilities
| 0 | 0 | 7.662 | 117.657 | 100.297 | 100.984 | 99.635 | 92.515 | 87.104 | 64.578 | 39.481 | 2.521 | 5.633 | 3.901 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 108.579 | 110.621 | 109.422 | 100.385 | 16.718 | 38.247 | 43.154 | 43.042 | 57.652 | 57.484 | 57.329 | 63.742 | 49.815 | 49.651 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,914.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.141 | 0 | 0.786 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -108.72 | 3,713.831 | -109.422 | -100.385 | -16.718 | -38.247 | -43.154 | -43.042 | -57.652 | -57.484 | -57.329 | -63.742 | -44.182 | -45.75 |
| Total Non-Current Liabilities
| 0 | 3,824.452 | 2,915.323 | 101.283 | 16.718 | 38.247 | 99.635 | 92.515 | 87.104 | 64.578 | 39.481 | 2.521 | 5.633 | 3.901 |
| Total Liabilities
| 4,439.281 | 3,824.452 | 2,915.323 | 2,082.98 | 1,688.597 | 1,545.218 | 1,585.563 | 1,516.508 | 1,518.516 | 1,451.184 | 1,293.341 | 1,271.475 | 1,441.064 | 1,389.158 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 13.647 | 13.647 | 13.647 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 13.647 | 0 | 0 | 0 |
| Common Stock
| 215.61 | 214.824 | 238.017 | 227.674 | 152.612 | 152.612 | 152.612 | 152.612 | 147.224 | 142.224 | 142.224 | 142.224 | 103.965 | 0 |
| Retained Earnings
| 181.238 | 146.043 | 109.335 | 90.644 | 73.194 | 58.069 | 41.473 | 26.443 | 9.172 | 2.903 | -3.493 | -9.169 | -10.933 | -14.757 |
| Accumulated Other Comprehensive Income/Loss
| -0.13 | 0.131 | 0.099 | -0.004 | 0 | -0 | -0 | 0.004 | 0.006 | 0.013 | 0.019 | 0.024 | 0.072 | 7.368 |
| Other Total Stockholders Equity
| 2.485 | 2.513 | -13.647 | -27.149 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.122 | 0.054 | 0 | 103.965 |
| Total Shareholders Equity
| 399.203 | 377.158 | 349.063 | 332.106 | 255.288 | 240.163 | 223.567 | 208.541 | 185.884 | 174.622 | 152.519 | 133.133 | 93.104 | 96.576 |
| Total Equity
| 399.203 | 377.158 | 349.063 | 332.106 | 255.288 | 240.163 | 223.567 | 208.541 | 185.884 | 174.622 | 152.519 | 133.133 | 93.104 | 96.576 |
| Total Liabilities & Shareholders Equity
| 4,838.484 | 4,201.61 | 3,264.386 | 2,415.086 | 1,943.885 | 1,785.381 | 1,809.13 | 1,725.049 | 1,704.4 | 1,625.806 | 1,445.86 | 1,404.608 | 1,534.168 | 1,485.734 |