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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)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Cash & Cash Equivalents 48,709,000 43,559,000 47,899,000 39,089,000 38,481,000
Securities And Investments 167,026,000 165,178,000 160,309,000 163,198,000 158,646,000
Interest Bearing Deposits 7,637,000 7,637,000 6,740,000 6,490,000 5,907,000
Loans Gross 377,713,000 370,750,000 361,528,000 363,505,000 363,194,000
Allowance For Loan Losses -1,660,000 -1,647,000 -1,624,000 -1,833,000 -1,822,000
Receivables 1,647,000 2,108,000 2,071,000 10,624,000 1,396,000
PPE Net 1,924,000 1,966,000 1,965,000 2,033,000 1,968,000
Intangibles 8,482,000 8,453,000 8,200,000 8,403,000 8,166,000
Other assets 153,840,000 145,565,000 140,821,000 118,071,000 132,681,000
Total Assets $765,318,000 $743,569,000 $727,909,000 $709,580,000 $708,617,000
Liabilities
Total deposits 506,916,000 491,198,000 475,565,000 341,995,000 473,111,000
Federal Funds Purchased 83,471,000 78,782,000 72,260,000 55,119,000 61,517,000
Trading Liabilities 24,409,000 25,414,000 26,367,000 25,163,000 26,311,000
Accounts payable and accrued liabilities N/A N/A N/A 11,108,000 N/A
Short Term Debt N/A N/A N/A 78,965,000 N/A
Long Term Debt 29,163,000 29,192,000 29,966,000 90,611,000 26,752,000
Other liabilities 76,603,000 75,237,000 80,923,000 62,265,000 77,992,000
Total Liabilities $720,562,000 $699,823,000 $685,081,000 $665,226,000 $665,683,000
Shareholders' Equity
Preferred Shares 4,240,000 4,240,000 4,240,000 4,240,000 4,240,000
Common Shares 12,924,000 12,926,000 13,020,000 13,032,000 13,044,000
Additional Paid Capital 302,000 304,000 306,000 307,000 305,000
Retained earnings 24,909,000 24,119,000 23,902,000 23,709,000 23,183,000
Other shareholders' equity 2,381,000 2,157,000 1,360,000 3,066,000 2,162,000
TOTAL $44,756,000 $43,746,000 $42,828,000 $44,354,000 $42,934,000
Total Liabilities And Equity $765,318,000 $743,569,000 $727,909,000 $709,580,000 $708,617,000
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