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Bank of Montreal (BMO)

Bank of Montreal (BMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Cash & Cash Equivalents 42,705,810 36,719,380 32,752,760 24,906,550 24,065,570
Federal Funds Sold 83,226,050 78,252,610 66,101,640 57,338,000 50,670,530
Securities And Investments 174,266,010 142,533,150 140,622,700 124,687,830 114,032,640
Interest Bearing Deposits 6,721,137 6,009,419 6,454,646 4,958,542 3,382,546
Loans Gross 333,495,600 321,985,100 299,711,700 277,728,000 274,203,700
Allowance For Loan Losses -2,457,102 -1,391,940 -1,273,831 -1,400,463 -1,463,565
PPE Net 3,111,734 1,546,182 1,543,519 1,553,269 1,632,350
Intangibles 6,677,991 6,594,034 6,718,894 6,420,126 6,507,354
Other assets 58,408,070 48,943,565 48,958,072 45,947,046 50,001,475
Total Assets $706,155,300 $641,191,500 $601,590,100 $542,138,900 $523,032,600
Liabilities
Total deposits 490,255,400 427,470,800 405,738,000 369,398,300 359,901,700
Federal Funds Purchased 87,805,490 84,952,730 74,213,270 61,337,690 50,045,570
Long Term Debt 6,260,663 5,263,038 5,270,970 3,842,296 3,374,944
Other liabilities 79,734,247 85,075,332 80,828,860 73,673,014 77,528,686
Total Liabilities $664,055,800 $602,761,900 $566,051,100 $508,251,300 $490,850,900
Shareholders' Equity
Preferred Shares 4,908,252 4,023,835 3,373,048 3,239,479 2,919,528
Common Shares 9,990,577 9,759,381 10,048,420 9,956,812 9,533,322
Additional Paid Capital 224,658 227,977 233,160 234,557 223,526
Retained earnings 22,871,210 21,612,690 20,095,280 18,114,340 16,122,030
Other shareholders' equity 4,104,833 2,805,697 1,789,112 2,342,512 3,383,304
TOTAL $42,099,530 $38,429,580 $35,539,020 $33,887,700 $32,181,710
Total Liabilities And Equity $706,155,330 $641,191,480 $601,590,120 $542,139,000 $523,032,610
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