VersaBank (VBNK)
USD 13.25
(-2.57%)
USD 13.25
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 3.26 Billion | 2.41 Billion | 1.94 Billion | 1.78 Billion | 1.8 Billion |
| Total Current Assets | 156.78 Million | 88.58 Million | 282.36 Million | 264.45 Million | 146.3 Million | 137.16 Million |
| Cash And Short Term Investments | 132.24 Million | 88.58 Million | 271.52 Million | 257.64 Million | 139.14 Million | 129.78 Million |
| Cash and Cash Equivalents | 132.24 Million | 88.58 Million | 271.52 Million | 257.64 Million | 139.14 Million | 129.78 Million |
| Short Term Investments | 953 Thousand | 953 Thousand | 953 Thousand | - | - | - |
| Net Receivables | 24.53 Million | 18.47 Million | 10.83 Million | 6.8 Million | 7.16 Million | 7.38 Million |
| Inventory | -156.78 Million | -110.83 Million | -274.16 Million | -257.91 Million | -139.58 Million | -130.27 Million |
| Other Current Assets | 156.78 Million | 92.35 Million | 274.16 Million | 257.91 Million | 139.58 Million | 130.27 Million |
| Total Non-Current Assets | 187.4 Million | 141.56 Million | 22.24 Million | 19.07 Million | 17.97 Million | 18.4 Million |
| Net PPE | 9.96 Million | 10.99 Million | 11.89 Million | 10.44 Million | 7.91 Million | 8.39 Million |
| Good Will And Intangible Assets | 8.54 Million | 8.93 Million | 9.39 Million | 13.93 Million | 6.34 Million | 7000.00 |
| Good Will | 5.75 Million | 5.75 Million | 5.75 Million | - | - | - |
| Intangible Assets | 2.79 Million | 3.18 Million | 3.64 Million | - | - | - |
| Long-Term Investments | 168.89 Million | 141.56 Million | 953 Thousand | 8.62 Million | 10.06 Million | 10.01 Million |
| Tax Assets | 4.05 Million | 121.63 Million | 2.93 Million | 5.14 Million | 11.62 Million | 18.4 Million |
| Other Non Current Assets | -4.05 Million | -141.56 Million | -2.93 Million | -19.07 Million | -17.97 Million | -18.4 Million |
| Other Assets | 3.85 Billion | 3.03 Billion | 2.11 Billion | 1.66 Billion | 1.62 Billion | 1.65 Billion |
| Total Liabilities | 3.82 Billion | 2.91 Billion | 2.08 Billion | 1.68 Billion | 1.54 Billion | 1.58 Billion |
| Total Current Liabilities | 9.68 Million | 7.66 Million | 117.65 Million | 100.29 Million | 100.98 Million | 99.63 Million |
| Account Payables | 9.68 Million | 7.66 Million | 117.65 Million | 100.29 Million | 100.98 Million | 99.63 Million |
| Tax Payables | 7.46 Million | 5.79 Million | 2.94 Million | - | - | - |
| Short Term Debt | 735 Thousand | 708 Thousand | 669 Thousand | 8.74 Million | - | - |
| Deferred Revenue | 8.94 Million | 6.95 Million | 116.98 Million | 91.55 Million | - | - |
| Other Current Liabilities | -9.68 Million | -7.66 Million | -117.65 Million | -100.29 Million | -100.98 Million | -99.63 Million |
| Total Non Current Liabilities | 111.35 Million | 2.91 Billion | 101.28 Million | 16.71 Million | 38.24 Million | 99.63 Million |
| Long-Term Debt | 110.62 Million | 104.95 Million | 100.38 Million | 16.71 Million | 38.24 Million | 43.15 Million |
| Deferred Revenue Non Current | - | 2.91 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -111.35 Million | -104.95 Million | -101.28 Million | -16.71 Million | -38.24 Million | 56.48 Million |
| Other Liabilities | 3.7 Billion | -7.66 Million | 1.86 Billion | 1.57 Billion | 1.4 Billion | 1.38 Billion |
| Total Equity | 377.15 Million | 349.06 Million | 332.1 Million | 255.28 Million | 240.16 Million | 223.56 Million |
| Stock Holders Equity | 377.15 Million | 349.06 Million | 332.1 Million | 255.28 Million | 240.16 Million | 223.56 Million |
| Common Stock | 214.82 Million | 238.01 Million | 227.67 Million | 152.61 Million | 152.61 Million | 152.61 Million |
| Retained Earnings | 146.04 Million | 109.33 Million | 90.64 Million | 73.19 Million | 58.06 Million | 41.47 Million |
| Accumulated other comprehensive income | 131 Thousand | 99 Thousand | -4000.00 | - | - | - |
| Common Stock Equity | 377.15 Million | 349.06 Million | 332.1 Million | 255.28 Million | 240.16 Million | 223.56 Million |
| Capital Lease Obligation | 3.77 Million | 4.47 Million | 5.11 Million | 3.08 Million | - | - |
| Total Investments | 168.89 Million | 141.56 Million | 953 Thousand | 8.62 Million | 10.06 Million | 10.01 Million |
| Total Debt | 110.62 Million | 104.95 Million | 100.38 Million | 16.71 Million | 38.24 Million | 43.15 Million |
| Net Debt | -21.62 Million | 16.37 Million | -171.13 Million | -240.92 Million | -100.89 Million | -86.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.38 Billion | 4.3 Billion | 4.2 Billion | 4.2 Billion | 3.98 Billion |
| Total Current Assets | 275.39 Million | 226.42 Million | 131.65 Million | 156.78 Million | 156.78 Million | 109.59 Million |
| Cash And Short Term Investments | -247.98 Million | -198.8 Million | 127.5 Million | 132.24 Million | 132.24 Million | 87.72 Million |
| Cash and Cash Equivalents | 247.98 Million | 198.8 Million | 127.5 Million | 132.24 Million | 132.24 Million | 87.72 Million |
| Short Term Investments | 953 Thousand | -397.61 Million | 953 Thousand | 953 Thousand | 953 Thousand | 953 Thousand |
| Net Receivables | 27.41 Million | 27.62 Million | 25.64 Million | 24.53 Million | 24.53 Million | 21.86 Million |
| Inventory | 220.56 Million | 171.18 Million | -153.15 Million | -156.78 Million | -156.78 Million | -90.9 Million |
| Other Current Assets | 275.39 Million | 226.42 Million | 131.65 Million | 156.78 Million | 156.78 Million | 90.9 Million |
| Total Non-Current Assets | 4.24 Billion | 4.16 Billion | 4.17 Billion | 187.4 Million | 187.4 Million | 210.49 Million |
| Net PPE | 27.14 Million | 27.25 Million | 27.43 Million | 9.96 Million | 9.96 Million | 10.28 Million |
| Good Will And Intangible Assets | 8.24 Million | 8.34 Million | 8.44 Million | 8.54 Million | 8.54 Million | 16.3 Million |
| Good Will | 5.75 Million | 5.75 Million | 5.75 Million | 5.75 Million | 5.75 Million | 5.75 Million |
| Intangible Assets | 2.49 Million | 2.59 Million | 2.69 Million | 2.79 Million | 2.79 Million | 10.55 Million |
| Long-Term Investments | 150 Thousand | 1.05 Million | 587 Thousand | 168.89 Million | 168.89 Million | 183.89 Million |
| Tax Assets | 2.25 Million | 2.58 Million | 3.07 Million | 4.05 Million | 4.05 Million | 2.64 Million |
| Other Non Current Assets | 4.2 Billion | 4.12 Billion | 4.13 Billion | -4.05 Million | -4.05 Million | -2.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 3.85 Billion | 3.85 Billion | 3.66 Billion |
| Total Liabilities | 4.1 Billion | 3.98 Billion | 3.92 Billion | 3.82 Billion | 3.82 Billion | 3.61 Billion |
| Total Current Liabilities | 12.36 Million | 24.91 Million | 9.96 Million | 9.68 Million | 9.68 Million | 7.26 Million |
| Account Payables | 9.25 Million | 20.81 Million | 7.54 Million | 9.68 Million | 9.68 Million | 7.26 Million |
| Tax Payables | 3.1 Million | 4.1 Million | 2.42 Million | 7.46 Million | 7.46 Million | 4.52 Million |
| Short Term Debt | - | - | - | 735 Thousand | 735 Thousand | - |
| Deferred Revenue | - | - | - | 8.94 Million | 8.94 Million | - |
| Other Current Liabilities | 3.1 Million | 4.1 Million | 2.42 Million | -9.68 Million | -9.68 Million | -7.26 Million |
| Total Non Current Liabilities | 4.09 Billion | 3.96 Billion | 3.91 Billion | 111.35 Million | 111.35 Million | 106.18 Million |
| Long-Term Debt | 101.64 Million | 101.1 Million | 103.35 Million | 110.62 Million | 110.62 Million | 105.52 Million |
| Deferred Revenue Non Current | 3.81 Billion | 3.67 Billion | 3.63 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.06 Million | 189.84 Million | 174.28 Million | -111.35 Million | -111.35 Million | -106.18 Million |
| Other Liabilities | - | - | - | 3.7 Billion | 3.7 Billion | 3.5 Billion |
| Total Equity | 408.98 Million | 400.1 Million | 389.03 Million | 377.15 Million | 377.15 Million | 365.04 Million |
| Stock Holders Equity | 408.98 Million | 400.1 Million | 389.03 Million | 377.15 Million | 377.15 Million | 365.04 Million |
| Common Stock | 214.82 Million | 214.82 Million | 214.82 Million | 214.82 Million | 214.82 Million | 214.54 Million |
| Retained Earnings | 177.58 Million | 168.77 Million | 157.84 Million | 146.04 Million | 146.04 Million | 134.46 Million |
| Accumulated other comprehensive income | 141 Thousand | 139 Thousand | 73 Thousand | 131 Thousand | 131 Thousand | 52 Thousand |
| Common Stock Equity | 408.98 Million | 400.1 Million | 389.03 Million | 377.15 Million | 377.15 Million | 365.04 Million |
| Capital Lease Obligation | 3.23 Million | 3.41 Million | 3.59 Million | 3.77 Million | 3.77 Million | 3.94 Million |
| Total Investments | 150 Thousand | 1.05 Million | 587 Thousand | 168.89 Million | 168.89 Million | 183.89 Million |
| Total Debt | 104.87 Million | 104.52 Million | 106.94 Million | 110.62 Million | 110.62 Million | 105.52 Million |
| Net Debt | -143.11 Million | -94.28 Million | -20.56 Million | -21.62 Million | -21.62 Million | 17.8 Million |
001360
300457
RWC
5599
2379
0592