Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,888,000 | 39,967,000 | 36,102,000 | 44,234,000 | 43,497,000 |
| Securities And Investments | 157,045,000 | 151,779,000 | 149,985,000 | 144,355,000 | 138,196,000 |
| Interest Bearing Deposits | 6,360,000 | 5,888,000 | 4,449,000 | 6,486,000 | 7,386,000 |
| Loans Gross | 369,512,000 | 355,256,000 | 360,655,000 | 354,291,000 | 343,582,000 |
| Allowance For Loan Losses | -1,937,000 | -1,868,000 | -1,925,000 | -1,993,000 | -1,894,000 |
| Receivables | 1,450,000 | 1,329,000 | 9,938,000 | 508,000 | 736,000 |
| PPE Net | 2,067,000 | 2,062,000 | 2,147,000 | 2,257,000 | 2,230,000 |
| Intangibles | 8,763,000 | 8,386,000 | 8,559,000 | 8,428,000 | 8,327,000 |
| Other assets | 133,795,000 | 129,585,000 | 118,025,000 | 133,116,000 | 139,398,000 |
| Total Assets | $718,943,000 | $692,384,000 | $687,935,000 | $691,682,000 | $681,458,000 |
| Liabilities | |||||
| Total deposits | 488,212,000 | 476,949,000 | 343,953,000 | 467,846,000 | 444,793,000 |
| Federal Funds Purchased | 62,036,000 | 53,500,000 | 40,718,000 | 50,370,000 | 59,193,000 |
| Trading Liabilities | 24,018,000 | 21,965,000 | 25,106,000 | 27,092,000 | 27,071,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,067,000 | N/A | N/A |
| Short Term Debt | N/A | N/A | 75,156,000 | N/A | N/A |
| Long Term Debt | 26,580,000 | 26,164,000 | 81,079,000 | 4,461,000 | 4,643,000 |
| Other liabilities | 73,184,000 | 71,325,000 | 68,528,000 | 101,209,000 | 106,726,000 |
| Total Liabilities | $674,030,000 | $649,903,000 | $645,607,000 | $650,978,000 | $642,426,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 4,340,000 | 3,840,000 | 3,840,000 | 3,240,000 | 3,240,000 |
| Common Shares | 13,072,000 | 12,791,000 | 12,539,000 | 12,463,000 | 12,370,000 |
| Additional Paid Capital | 307,000 | 303,000 | 294,000 | 294,000 | 298,000 |
| Retained earnings | 22,703,000 | 22,077,000 | 21,205,000 | 20,456,000 | 19,806,000 |
| Other shareholders' equity | 4,491,000 | 3,446,000 | 4,426,000 | 4,224,000 | 3,287,000 |
| TOTAL | $44,913,000 | $42,457,000 | $42,304,000 | $40,677,000 | $39,001,000 |
| Total Liabilities And Equity | $718,943,000 | $692,360,000 | $687,911,000 | $691,655,000 | $681,427,000 |