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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,127,000 | 47,156,000 | 23,594,000 | 38,061,000 | 27,751,000 |
| Federal Funds Sold | 42,253,000 | 42,608,000 | N/A | 38,301,000 | 33,040,000 |
| Securities And Investments | 127,119,000 | 126,388,000 | 130,263,000 | 126,915,000 | 120,584,000 |
| Interest Bearing Deposits | N/A | N/A | 3,968,000 | N/A | N/A |
| Loans Gross | 247,329,000 | 244,377,000 | 201,103,000 | 207,130,000 | 169,812,000 |
| Allowance For Loan Losses | -1,807,000 | -1,756,000 | -1,832,000 | -1,689,000 | -1,736,000 |
| Receivables | 2,187,000 | 1,504,000 | 10,195,000 | N/A | N/A |
| PPE Net | 2,033,000 | 2,020,000 | 2,117,000 | 1,977,000 | 1,519,000 |
| Intangibles | 5,243,000 | 5,214,000 | 5,147,000 | 4,885,000 | 2,432,000 |
| Other assets | 60,019,000 | 70,749,000 | 102,868,000 | 60,977,000 | 59,826,000 |
| Total Assets | $525,503,000 | $538,260,000 | $477,423,000 | $476,557,000 | $413,228,000 |
| Liabilities | |||||
| Total deposits | 316,067,000 | 316,557,000 | 302,932,000 | 291,412,000 | 253,387,000 |
| Federal Funds Purchased | 69,910,000 | 73,221,000 | 39,163,000 | 79,305,000 | 67,543,000 |
| Trading Liabilities | N/A | N/A | 21,099,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,934,000 | N/A | N/A |
| Long Term Debt | 12,682,000 | 5,362,000 | 5,348,000 | 5,684,000 | 5,608,000 |
| Other liabilities | 98,453,000 | 114,590,000 | 70,824,000 | 73,147,000 | 64,335,000 |
| Total Liabilities | $497,112,000 | $509,730,000 | $449,300,000 | $449,548,000 | $390,873,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,465,000 | 2,861,000 | 2,861,000 | 2,861,000 | 2,861,000 |
| Common Shares | N/A | N/A | 11,190,000 | N/A | N/A |
| Additional Paid Capital | 11,783,000 | 11,518,000 | 113,000 | 11,223,000 | 7,192,000 |
| Retained earnings | 12,512,000 | 11,986,000 | 14,275,000 | 13,863,000 | 13,556,000 |
| Other shareholders' equity | 190,000 | 734,000 | -316,000 | -938,000 | -1,254,000 |
| TOTAL | $26,950,000 | $27,099,000 | $28,123,000 | $27,009,000 | $22,355,000 |
| Total Liabilities And Equity | $524,062,000 | $536,829,000 | $477,423,000 | $476,557,000 | $413,228,000 |