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Bank of Montreal (BMO.TO)

Bank of Montreal (BMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Cash & Cash Equivalents 66,443,000 56,790,000 50,447,000 39,089,000 36,102,000
Securities And Investments 233,208,000 188,594,000 180,935,000 163,198,000 149,985,000
Interest Bearing Deposits 9,035,000 7,987,000 8,305,000 6,490,000 4,449,000
Loans Gross 448,374,000 427,944,000 385,630,000 363,505,000 360,655,000
Allowance For Loan Losses -3,303,000 -1,850,000 -1,639,000 -1,833,000 -1,925,000
Receivables 5,949,000 6,002,000 10,122,000 10,624,000 9,938,000
PPE Net 4,860,000 2,925,000 2,923,000 2,033,000 2,147,000
Intangibles 8,977,000 8,764,000 8,645,000 8,403,000 8,559,000
Other assets 175,718,000 155,039,000 128,680,000 118,071,000 118,025,000
Total Assets $949,261,000 $852,195,000 $774,048,000 $709,580,000 $687,935,000
Liabilities
Total deposits 509,734,000 416,416,000 364,862,000 341,995,000 343,953,000
Federal Funds Purchased 88,658,000 86,656,000 66,684,000 55,119,000 40,718,000
Trading Liabilities 29,376,000 26,253,000 28,804,000 25,163,000 25,106,000
Accounts payable and accrued liabilities 13,047,000 12,510,000 11,402,000 11,108,000 11,067,000
Short Term Debt 81,168,000 81,053,000 80,013,000 78,965,000 75,156,000
Long Term Debt 103,437,000 104,828,000 109,009,000 90,611,000 81,079,000
Other liabilities 67,248,000 73,403,000 67,547,000 62,265,000 68,528,000
Total Liabilities $892,668,000 $801,119,000 $728,321,000 $665,226,000 $645,607,000
Shareholders' Equity
Preferred Shares 4,690,000 5,348,000 4,340,000 4,240,000 3,840,000
Common Shares 13,482,000 12,991,000 12,929,000 13,032,000 12,539,000
Additional Paid Capital 302,000 303,000 300,000 307,000 294,000
Treasury Shares 52,000 20,000 N/A N/A N/A
Retained earnings 30,745,000 28,725,000 25,856,000 23,709,000 21,205,000
Other shareholders' equity 7,426,000 3,729,000 2,302,000 3,066,000 4,426,000
TOTAL $56,593,000 $51,076,000 $45,727,000 $44,354,000 $42,304,000
Total Liabilities And Equity $949,261,000 $852,195,000 $774,048,000 $709,580,000 $687,911,000
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