Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,677,000 | 34,496,000 | 32,601,000 | 26,282,000 | 23,594,000 |
| Securities And Investments | 130,918,000 | 142,332,000 | 134,258,000 | 128,324,000 | 130,263,000 |
| Interest Bearing Deposits | 7,382,000 | 6,110,000 | 6,518,000 | 6,341,000 | 3,968,000 |
| Loans Gross | 324,572,000 | 293,894,000 | 272,288,000 | 250,295,000 | 201,103,000 |
| Allowance For Loan Losses | -1,855,000 | -1,734,000 | -1,665,000 | -1,706,000 | -1,832,000 |
| Receivables | 8,254,000 | 8,190,000 | 8,947,000 | 10,493,000 | 10,195,000 |
| PPE Net | 2,285,000 | 2,276,000 | 2,191,000 | 2,120,000 | 2,117,000 |
| Intangibles | 8,277,000 | 7,405,000 | 5,423,000 | 5,269,000 | 5,147,000 |
| Other assets | 114,371,000 | 95,690,000 | 76,738,000 | 98,031,000 | 102,868,000 |
| Total Assets | $641,881,000 | $588,659,000 | $537,299,000 | $525,449,000 | $477,423,000 |
| Liabilities | |||||
| Total deposits | 312,453,000 | 393,088,000 | 366,821,000 | 323,702,000 | 302,932,000 |
| Federal Funds Purchased | 39,891,000 | 39,695,000 | 28,884,000 | 39,737,000 | 39,163,000 |
| Trading Liabilities | 21,226,000 | 27,348,000 | 22,446,000 | 23,439,000 | 21,099,000 |
| Accounts payable and accrued liabilities | 9,716,000 | 8,763,000 | 8,772,000 | 9,927,000 | 9,934,000 |
| Short Term Debt | 79,988,000 | N/A | N/A | N/A | N/A |
| Long Term Debt | 71,817,000 | 27,378,000 | 26,358,000 | 29,574,000 | 5,348,000 |
| Other liabilities | 66,877,000 | 56,983,000 | 52,537,000 | 68,980,000 | 70,824,000 |
| Total Liabilities | $601,968,000 | $553,255,000 | $505,818,000 | $495,359,000 | $449,300,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,240,000 | 3,040,000 | 2,265,000 | 2,465,000 | 2,861,000 |
| Common Shares | 12,313,000 | 12,357,000 | 12,003,000 | 11,957,000 | 11,190,000 |
| Additional Paid Capital | 299,000 | 304,000 | 315,000 | 213,000 | 113,000 |
| Retained earnings | 18,930,000 | 17,237,000 | 15,224,000 | 13,540,000 | 14,275,000 |
| Other shareholders' equity | 4,640,000 | 1,375,000 | 602,000 | 480,000 | -316,000 |
| TOTAL | $39,422,000 | $34,313,000 | $30,409,000 | $28,655,000 | $28,123,000 |
| Total Liabilities And Equity | $641,390,000 | $587,568,000 | $536,227,000 | $524,014,000 | $477,423,000 |