Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 85,920,000 | 73,770,000 | 108,422,000 | 93,200,000 | 76,903,000 |
| Securities And Investments | 310,160,000 | 314,124,000 | 279,245,000 | 271,623,000 | 264,030,000 |
| Interest Bearing Deposits | 4,658,000 | 5,275,000 | 5,080,000 | 5,734,000 | 7,317,000 |
| Loans Gross | 634,649,000 | 638,467,000 | 549,272,000 | 554,302,000 | 525,543,000 |
| Allowance For Loan Losses | -3,520,000 | -3,350,000 | -2,638,000 | -2,617,000 | -2,412,000 |
| Receivables | 1,925,000 | 2,127,000 | 1,815,000 | 8,094,000 | 1,545,000 |
| PPE Net | 6,012,000 | 6,111,000 | 4,865,000 | 5,104,000 | 4,604,000 |
| Intangibles | 21,034,000 | 21,183,000 | 7,537,000 | 7,478,000 | 7,125,000 |
| Other assets | 187,716,000 | 193,184,000 | 192,108,000 | 196,281,000 | 183,683,000 |
| Total Assets | $1,248,554,000 | $1,250,891,000 | $1,145,706,000 | $1,139,199,000 | $1,068,338,000 |
| Liabilities | |||||
| Total deposits | 679,745,000 | 677,533,000 | 573,754,000 | 584,890,000 | 502,645,000 |
| Federal Funds Purchased | 96,149,000 | 105,179,000 | 101,484,000 | 103,963,000 | 100,646,000 |
| Trading Liabilities | 46,442,000 | 45,302,000 | 45,226,000 | 40,979,000 | 41,187,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,932,000 | N/A |
| Short Term Debt | 102,387,000 | 102,792,000 | 110,569,000 | 96,072,000 | 97,804,000 |
| Long Term Debt | 136,166,000 | 129,072,000 | 137,545,000 | 123,734,000 | 161,399,000 |
| Other liabilities | 113,471,000 | 114,928,000 | 102,214,000 | 101,591,000 | 97,663,000 |
| Total Liabilities | $1,174,360,000 | $1,174,806,000 | $1,070,792,000 | $1,068,161,000 | $1,001,344,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,300,000 | 3,300,000 | 3,300,000 | 2,650,000 | 3,050,000 |
| Common Shares | 22,474,000 | 22,062,000 | 21,637,000 | 17,744,000 | 17,392,000 |
| Additional Paid Capital | 330,000 | 327,000 | 335,000 | 317,000 | 315,000 |
| Retained earnings | 44,500,000 | 44,143,000 | 44,238,000 | 45,117,000 | 41,653,000 |
| Other shareholders' equity | 3,569,000 | 6,234,000 | 5,404,000 | 5,210,000 | 4,584,000 |
| TOTAL | $74,173,000 | $76,066,000 | $74,914,000 | $71,038,000 | $66,994,000 |
| Total Liabilities And Equity | $1,248,533,000 | $1,250,872,000 | $1,145,706,000 | $1,139,199,000 | $1,068,338,000 |