Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,467,000 | 66,443,000 | 84,954,000 | 79,280,000 | 52,890,000 |
| Securities And Investments | 232,029,000 | 233,208,000 | 226,937,000 | 213,815,000 | 210,527,000 |
| Interest Bearing Deposits | 8,376,000 | 9,035,000 | 8,364,000 | 7,687,000 | 7,148,000 |
| Loans Gross | 455,179,000 | 448,374,000 | 448,624,000 | 471,812,000 | 432,791,000 |
| Allowance For Loan Losses | -3,188,000 | -3,303,000 | -3,251,000 | -2,776,000 | -2,023,000 |
| Receivables | 1,434,000 | 5,949,000 | 1,717,000 | 1,898,000 | 1,705,000 |
| PPE Net | 4,202,000 | 4,860,000 | 3,881,000 | 3,973,000 | 3,957,000 |
| Intangibles | 8,753,000 | 8,977,000 | 9,036,000 | 9,311,000 | 8,826,000 |
| Other assets | 184,959,000 | 175,718,000 | 193,246,000 | 202,067,000 | 163,899,000 |
| Total Assets | $973,211,000 | $949,261,000 | $973,508,000 | $987,067,000 | $879,720,000 |
| Liabilities | |||||
| Total deposits | 514,956,000 | 509,734,000 | 513,361,000 | 489,930,000 | 426,734,000 |
| Federal Funds Purchased | 99,892,000 | 88,658,000 | 99,854,000 | 105,943,000 | 100,008,000 |
| Trading Liabilities | 34,164,000 | 29,376,000 | 30,579,000 | 30,212,000 | 27,562,000 |
| Accounts payable and accrued liabilities | N/A | 13,047,000 | N/A | N/A | N/A |
| Short Term Debt | 87,822,000 | 81,168,000 | 65,758,000 | 78,914,000 | 76,407,000 |
| Long Term Debt | 102,608,000 | 103,437,000 | 117,455,000 | 120,098,000 | 113,207,000 |
| Other liabilities | 77,621,000 | 67,248,000 | 91,914,000 | 106,736,000 | 83,626,000 |
| Total Liabilities | $917,063,000 | $892,668,000 | $918,921,000 | $931,833,000 | $827,544,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,940,000 | 4,690,000 | 4,690,000 | 5,348,000 | 4,690,000 |
| Common Shares | 13,545,000 | 13,482,000 | 13,215,000 | 13,000,000 | 12,998,000 |
| Additional Paid Capital | 309,000 | 302,000 | 302,000 | 301,000 | 303,000 |
| Treasury Shares | 44,000 | 52,000 | 15,000 | N/A | 0 |
| Retained earnings | 32,012,000 | 30,745,000 | 29,902,000 | 29,426,000 | 29,510,000 |
| Other shareholders' equity | 6,386,000 | 7,426,000 | 6,493,000 | 7,159,000 | 4,675,000 |
| TOTAL | $56,148,000 | $56,593,000 | $54,587,000 | $55,234,000 | $52,176,000 |
| Total Liabilities And Equity | $973,211,000 | $949,261,000 | $973,508,000 | $987,067,000 | $879,720,000 |