Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,590,480 | 58,823,520 | 55,255,130 | 57,780,270 | 60,889,620 |
| Federal Funds Sold | 86,167,250 | 86,750,860 | 85,555,560 | 85,751,800 | 85,002,090 |
| Securities And Investments | 281,828,700 | 270,542,200 | 256,593,500 | 237,928,620 | 232,621,680 |
| Interest Bearing Deposits | 2,600,972 | 3,201,565 | 3,110,640 | 3,058,275 | 3,490,240 |
| Loans Gross | 494,710,500 | 486,715,300 | 477,963,300 | 489,535,300 | 475,323,700 |
| Allowance For Loan Losses | -3,122,335 | -2,956,311 | -2,779,816 | -2,822,510 | -2,637,536 |
| Receivables | 23,484,690 | 24,360,470 | N/A | N/A | N/A |
| PPE Net | 4,563,020 | 4,611,227 | 4,592,320 | 4,627,078 | 4,504,792 |
| Intangibles | 15,773,782 | 15,906,191 | 15,677,540 | 16,269,282 | 15,760,775 |
| Other assets | 62,025,941 | 64,034,978 | 84,488,226 | 66,706,685 | 60,586,139 |
| Total Assets | $1,022,623,000 | $1,011,990,000 | $980,456,400 | $958,834,800 | $935,541,500 |
| Liabilities | |||||
| Total deposits | 704,817,500 | 690,521,800 | 676,553,600 | 674,433,800 | 662,058,300 |
| Federal Funds Purchased | 120,697,000 | 119,876,400 | 112,380,500 | 111,127,700 | 106,843,400 |
| Long Term Debt | 6,806,194 | 6,066,550 | 6,080,662 | 6,100,239 | 6,040,856 |
| Other liabilities | 129,727,306 | 136,922,050 | 128,247,438 | 110,057,861 | 105,005,344 |
| Total Liabilities | $962,048,000 | $953,386,800 | $923,262,200 | $901,719,600 | $879,947,900 |
| Shareholders' Equity | |||||
| Preferred Shares | 6,197,208 | 6,123,261 | 5,149,616 | 5,158,661 | 5,213,629 |
| Common Shares | 17,459,810 | 17,599,400 | 17,327,220 | 17,008,460 | 16,839,770 |
| Additional Paid Capital | 252,649 | 257,775 | 259,775 | 243,179 | 247,269 |
| Retained earnings | 33,188,320 | 32,974,580 | 32,683,560 | 33,303,690 | 33,343,850 |
| Other shareholders' equity | 3,477,213 | 1,648,284 | 1,774,019 | 1,401,240 | -50,958 |
| TOTAL | $60,575,200 | $58,603,300 | $57,194,190 | $57,115,230 | $55,593,560 |
| Total Liabilities And Equity | $1,022,623,200 | $1,011,990,100 | $980,456,390 | $958,834,830 | $935,541,460 |