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Bank of Montreal (BMO.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2019 07-2019 04-2019 01-2019 10-2018
Assets
Cash & Cash Equivalents 56,790,000 45,837,000 43,357,000 48,079,000 50,447,000
Securities And Investments 188,594,000 191,532,000 190,963,000 188,083,000 180,935,000
Interest Bearing Deposits 7,987,000 6,899,000 7,518,000 7,609,000 8,305,000
Loans Gross 427,944,000 419,842,000 415,215,000 399,625,000 385,630,000
Allowance For Loan Losses -1,850,000 -1,802,000 -1,710,000 -1,628,000 -1,639,000
Receivables 6,002,000 1,257,000 1,309,000 1,469,000 10,122,000
PPE Net 2,925,000 1,989,000 1,983,000 1,971,000 2,923,000
Intangibles 8,764,000 8,648,000 8,831,000 8,673,000 8,645,000
Other assets 155,039,000 164,978,000 163,004,000 152,716,000 128,680,000
Total Assets $852,195,000 $839,180,000 $830,470,000 $806,597,000 $774,048,000
Liabilities
Total deposits 416,416,000 387,668,000 401,019,000 372,816,000 364,862,000
Federal Funds Purchased 86,656,000 89,829,000 87,039,000 87,783,000 66,684,000
Trading Liabilities 26,253,000 27,375,000 32,023,000 30,407,000 28,804,000
Accounts payable and accrued liabilities 12,510,000 N/A N/A N/A 11,402,000
Short Term Debt 81,053,000 79,079,000 71,728,000 76,944,000 80,013,000
Long Term Debt 104,828,000 119,056,000 108,664,000 113,228,000 109,009,000
Other liabilities 73,403,000 85,530,000 80,602,000 78,070,000 67,547,000
Total Liabilities $801,119,000 $788,537,000 $781,075,000 $759,248,000 $728,321,000
Shareholders' Equity
Preferred Shares 5,348,000 5,348,000 4,690,000 4,340,000 4,340,000
Common Shares 12,991,000 12,958,000 12,939,000 12,914,000 12,929,000
Additional Paid Capital 303,000 303,000 307,000 308,000 300,000
Treasury Shares 20,000 N/A N/A N/A N/A
Retained earnings 28,725,000 28,241,000 27,405,000 26,599,000 25,856,000
Other shareholders' equity 3,729,000 3,793,000 4,054,000 3,188,000 2,302,000
TOTAL $51,076,000 $50,643,000 $49,395,000 $47,349,000 $45,727,000
Total Liabilities And Equity $852,195,000 $839,180,000 $830,470,000 $806,597,000 $774,048,000
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