NASDAQ:VBNK
VersaBank
- Stock
Last Close
13.26
14/05 19:59
Market Cap
394.92M
Beta: 0.95
Volume Today
5.10K
Avg: 23.63K
PE Ratio
9.39
PFCF: 4.15
Dividend Yield
0.49%
Payout:8.54%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.52M - | 39.48M 1,466.08% | 64.58M 63.57% | 87.10M 34.88% | 92.52M 6.21% | 99.64M 7.70% | 100.98M 1.35% | 100.30M 0.68% | 117.66M 17.31% | 9.68M - | ||
accumulated other comprehensive income loss | 24K - | 19K 20.83% | 13K 31.58% | 6K 53.85% | 4K 33.33% | -4K - | 99K 2,575% | 131K 32.32% | ||||
cash and cash equivalents | 176.32M - | 145.14M 17.69% | 127.08M 12.44% | 93.96M 26.06% | 159.91M 70.18% | 129.78M 18.84% | 139.15M 7.22% | 257.64M 85.16% | 271.52M 5.39% | 88.58M 67.38% | 132.24M 49.29% | |
cash and short term investments | 176.32M - | 145.14M 17.69% | 127.08M 12.44% | 93.96M 26.06% | 159.91M 70.18% | 129.78M 18.84% | 139.15M 7.22% | 257.64M 85.16% | 271.52M 5.39% | 88.58M 67.38% | 132.24M 49.29% | |
common stock | 142.22M - | 142.22M 0% | 142.22M 0% | 147.22M 3.52% | 152.61M 3.66% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 227.67M 49.18% | 238.02M 4.54% | 214.82M 9.74% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 898K - | 731K - | ||||||||||
goodwill | 5.75M - | 5.75M - | ||||||||||
goodwill and intangible assets | 9.39M - | 8.54M - | ||||||||||
intangible assets | 3.64M - | 2.79M - | ||||||||||
inventory | ||||||||||||
long term debt | 63.74M - | 57.33M 10.06% | 57.48M 0.27% | 57.65M 0.29% | 43.04M 25.34% | 43.15M 0.26% | 38.25M 11.37% | 16.72M 56.29% | 100.39M 500.46% | 104.95M 4.55% | 110.62M 5.40% | |
long term investments | 39.89M - | 48.80M 22.33% | 22.43M 54.03% | 9.96M 55.61% | 262K 97.37% | 10.02M 3,723.28% | 10.06M 0.44% | 8.63M 14.23% | 953K 88.96% | 141.56M 14,754.56% | 168.89M 19.31% | |
net debt | -112.58M - | -87.81M 22.00% | -69.59M 20.75% | -36.31M 47.82% | -116.87M 221.84% | -86.63M 25.88% | -100.90M 16.47% | -240.93M 138.78% | -171.14M 28.97% | 16.37M 109.57% | -21.62M 232.08% | |
net receivables | 8.50M - | 6.08M 28.53% | 6.65M 9.44% | 7.27M 9.31% | 6.31M 13.16% | 7.39M 16.98% | 7.16M 3.06% | 6.81M 4.93% | 10.84M 59.22% | 24.54M - | ||
other assets | 1.18B - | 1.24B 5.63% | 1.47B 18.04% | 1.59B 8.43% | 1.55B 2.41% | 1.65B 6.64% | 1.62B 1.96% | 1.66B 2.42% | 2.11B 27.11% | 3.03B 43.77% | 3.86B 27.13% | |
other current assets | ||||||||||||
other current liabilities | -2.52M - | -39.48M 1,466.08% | -64.58M 63.57% | -87.10M 34.88% | -92.52M 6.21% | -99.64M 7.70% | -100.98M 1.35% | -100.30M 0.68% | -117.66M 17.31% | -9.68M - | ||
other liabilities | 1.27B - | 1.21B 4.11% | 1.32B 8.86% | 1.34B 1.69% | 1.33B 0.95% | 1.39B 4.12% | 1.41B 1.42% | 1.57B 11.78% | 1.86B 18.61% | 2.92B 56.40% | 3.70B 27.03% | |
other non current assets | -44.56M - | -53.31M 19.62% | -26.78M 49.76% | -14.29M 46.65% | -8.28M 42.04% | -18.41M 122.25% | -17.97M 2.36% | -19.07M 6.14% | -22.24M 16.59% | -141.56M 536.53% | -187.40M 32.38% | |
other non current liabilities | -61.22M - | -17.85M 70.85% | 7.09M 139.75% | 29.45M 315.17% | 49.47M 67.98% | 56.48M 14.17% | -38.25M 167.72% | -16.72M 56.29% | -101.28M 505.83% | -104.95M 3.62% | -111.35M 6.10% | |
othertotal stockholders equity | 54K - | 122K 125.93% | 145K 18.85% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 1.61M 1,011.72% | 2.51M 55.89% | |
preferred stock | 13.65M - | 29.34M 114.97% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 13.65M 53.48% | 13.65M - | |||
property plant equipment net | 4.67M - | 4.51M 3.51% | 4.35M 3.51% | 4.33M 0.44% | 8.02M 85.22% | 8.39M 4.61% | 7.91M 5.71% | 10.45M 32.04% | 11.89M 13.84% | 9.96M - | ||
retained earnings | -9.17M - | -3.49M 61.90% | 2.90M 183.11% | 9.17M 215.95% | 26.44M 188.30% | 41.47M 56.84% | 58.07M 40.02% | 73.19M 26.05% | 90.64M 23.84% | 109.33M 20.62% | 146.04M 33.57% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 2.95M - | 7.47M - | ||||||||||
total assets | 1.40B - | 1.45B 2.94% | 1.63B 12.45% | 1.70B 4.83% | 1.73B 1.21% | 1.81B 4.87% | 1.79B 1.31% | 1.94B 8.88% | 2.42B 24.24% | 3.26B 35.17% | 4.20B 28.71% | |
total current assets | 184.83M - | 151.22M 18.18% | 133.73M 11.56% | 101.23M 24.30% | 166.22M 64.20% | 137.17M 17.48% | 146.31M 6.66% | 264.45M 80.75% | 282.36M 6.77% | 88.58M 68.63% | 156.78M 76.99% | |
total current liabilities | 2.52M - | 39.48M 1,466.08% | 64.58M 63.57% | 87.10M 34.88% | 92.52M 6.21% | 99.64M 7.70% | 100.98M 1.35% | 100.30M 0.68% | 117.66M 17.31% | 9.68M - | ||
total debt | 63.74M - | 57.33M 10.06% | 57.48M 0.27% | 57.65M 0.29% | 43.04M 25.34% | 43.15M 0.26% | 38.25M 11.37% | 16.72M 56.29% | 100.39M 500.46% | 104.95M 4.55% | 110.62M 5.40% | |
total investments | 39.89M - | 48.80M 22.33% | 22.43M 54.03% | 9.96M 55.61% | 262K 97.37% | 10.02M 3,723.28% | 10.06M 0.44% | 8.63M 14.23% | 953K 88.96% | 141.56M 14,754.56% | 168.89M 19.31% | |
total liabilities | 1.27B - | 1.29B 1.72% | 1.45B 12.20% | 1.52B 4.64% | 1.52B 0.13% | 1.59B 4.55% | 1.55B 2.54% | 1.69B 9.28% | 2.08B 23.36% | 2.92B 39.96% | 3.82B 31.18% | |
total liabilities and stockholders equity | 1.40B - | 1.45B 2.94% | 1.63B 12.45% | 1.70B 4.83% | 1.73B 1.21% | 1.81B 4.87% | 1.79B 1.31% | 1.94B 8.88% | 2.42B 24.24% | 3.26B 35.17% | 4.20B 28.71% | |
total non current assets | 44.56M - | 53.31M 19.62% | 26.78M 49.76% | 14.29M 46.65% | 8.28M 42.04% | 18.41M 122.25% | 17.97M 2.36% | 19.07M 6.14% | 22.24M 16.59% | 141.56M 536.53% | 187.40M 32.38% | |
total non current liabilities | 2.52M - | 39.48M 1,466.08% | 64.58M 63.57% | 87.10M 34.88% | 92.52M 6.21% | 99.64M 7.70% | 38.25M 61.61% | 16.72M 56.29% | 101.28M 505.83% | 2.92B 2,778.39% | 111.35M 96.18% | |
total stockholders equity | 133.13M - | 152.52M 14.56% | 174.62M 14.49% | 185.88M 6.45% | 208.54M 12.19% | 223.57M 7.21% | 240.16M 7.42% | 255.29M 6.30% | 332.11M 30.09% | 349.06M 5.11% | 377.16M 8.05% |
All numbers in USD (except ratios and percentages)