Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,036,045 | 25,775,955 | 23,215,026 | 23,822,934 | 19,730,051 |
| Federal Funds Sold | 6,726,056 | 22,424,014 | 28,902,991 | 31,996,072 | 27,519,988 |
| Securities And Investments | 36,547,006 | 38,557,027 | 39,035,011 | 40,420,003 | 43,465,041 |
| Loans Gross | 139,348,977 | 115,151,971 | 105,339,898 | 103,705,998 | 103,337,089 |
| Allowance For Loan Losses | -1,347,948 | -1,312,970 | -1,258,935 | -1,221,030 | -1,166,075 |
| Receivables | 4,848,904 | N/A | N/A | N/A | 5,369,038 |
| PPE Net | 2,228,042 | N/A | N/A | N/A | 2,311,005 |
| Intangibles | 687,951 | N/A | N/A | N/A | 793,024 |
| Other assets | 17,539,944 | 24,622,028 | 24,418,964 | 26,195,045 | 21,230,900 |
| Total Assets | $230,614,977 | $225,218,026 | $219,652,954 | $224,919,021 | $222,590,060 |
| Liabilities | |||||
| Total deposits | 156,874,062 | 150,424,014 | 146,964,989 | 146,576,975 | 143,983,022 |
| Federal Funds Purchased | 34,627,041 | 36,469,004 | 35,706,929 | 39,693,005 | 37,601,019 |
| Accounts payable and accrued liabilities | 1,381,933 | N/A | N/A | N/A | 1,298,040 |
| Short Term Debt | N/A | N/A | N/A | N/A | 10,032 |
| Long Term Debt | 4,711,932 | 4,746,013 | 4,699,052 | 4,749,962 | 4,780,985 |
| Other liabilities | 21,645,138 | 22,410,924 | 21,501,969 | 23,236,138 | 23,791,943 |
| Total Liabilities | $219,240,106 | $214,049,955 | $208,872,939 | $214,256,081 | $211,465,041 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,667,942 | 1,877,069 | 1,864,041 | 1,877,927 | 1,958,018 |
| Additional Paid Capital | 3,189,937 | N/A | N/A | N/A | N/A |
| Retained earnings | 6,122,995 | 6,128,950 | 5,763,968 | 5,646,926 | 5,555,024 |
| Other shareholders' equity | 0 | 3,162,052 | 3,152,006 | 3,138,087 | 3,094,922 |
| TOTAL | $10,980,874 | $11,168,071 | $10,780,015 | $10,662,940 | $10,607,964 |
| Total Liabilities And Equity | $230,220,980 | $225,218,026 | $219,652,954 | $224,919,021 | $222,073,005 |