Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,977,105 | 18,875,337 | 17,657,515 | 17,354,740 | 19,058,661 |
| Securities And Investments | 44,472,322 | 41,503,247 | 37,676,559 | 41,633,028 | 42,917,690 |
| Loans Gross | 140,244,629 | 138,089,656 | 138,777,972 | 138,353,211 | 138,060,504 |
| Allowance For Loan Losses | -2,095,029 | -2,022,810 | -1,948,897 | -1,660,550 | -1,655,405 |
| Receivables | N/A | N/A | 5,635,613 | N/A | N/A |
| PPE Net | 2,090,325 | 2,094,092 | 2,169,497 | 2,074,924 | 2,082,310 |
| Intangibles | N/A | N/A | 1,315,664 | N/A | N/A |
| Other assets | 37,318,488 | 40,899,731 | 38,125,694 | 32,448,012 | 34,689,803 |
| Total Assets | $240,007,841 | $239,439,252 | $239,409,618 | $230,203,364 | $235,153,563 |
| Liabilities | |||||
| Total deposits | 160,359,103 | 154,758,435 | 154,291,382 | 151,003,058 | 154,414,926 |
| Federal Funds Purchased | 28,118,237 | 27,896,404 | 24,088,240 | 29,304,281 | 30,691,032 |
| Long Term Debt | 4,404,893 | 4,671,313 | 4,673,861 | 4,920,489 | 4,923,219 |
| Other liabilities | 35,648,424 | 40,736,575 | 45,673,703 | 33,168,196 | 33,588,759 |
| Total Liabilities | $228,530,657 | $228,062,728 | $228,727,186 | $218,396,024 | $223,617,936 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,519,523 | 1,525,424 | 1,050,627 | 1,432,722 | 1,434,275 |
| Additional Paid Capital | 3,416,967 | 3,396,167 | 3,375,655 | 3,486,239 | 3,072,789 |
| Retained earnings | 6,540,693 | 6,454,934 | 6,257,737 | 6,888,379 | 7,028,563 |
| Other shareholders' equity | 0 | 0 | -1,587 | 0 | 0 |
| TOTAL | $11,477,184 | $11,376,525 | $10,682,431 | $11,807,339 | $11,535,627 |
| Total Liabilities And Equity | $240,007,841 | $239,439,252 | $239,409,618 | $230,203,364 | $235,153,563 |