Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,889,620 | 51,535,640 | 76,741,770 | 67,943,590 | 54,082,240 |
| Federal Funds Sold | 85,002,090 | 89,215,830 | 88,021,120 | 87,929,100 | 84,241,480 |
| Securities And Investments | 232,621,680 | 236,604,250 | 207,642,810 | 211,265,490 | 205,459,810 |
| Interest Bearing Deposits | 3,490,240 | 3,968,910 | 3,772,408 | 4,454,171 | 5,686,772 |
| Loans Gross | 475,323,700 | 480,125,300 | 407,613,900 | 430,313,000 | 408,196,300 |
| Allowance For Loan Losses | -2,637,536 | -2,520,540 | -1,958,979 | -2,032,886 | -1,874,606 |
| PPE Net | 4,504,792 | 4,597,917 | 3,612,749 | 3,760,489 | 3,578,229 |
| Intangibles | 15,760,775 | 15,938,089 | 5,596,976 | 5,808,910 | 5,537,550 |
| Other assets | 60,586,139 | 61,705,004 | 59,758,546 | 75,487,936 | 65,404,525 |
| Total Assets | $935,541,500 | $941,170,400 | $850,801,300 | $884,929,800 | $830,312,300 |
| Liabilities | |||||
| Total deposits | 662,058,300 | 658,683,300 | 584,705,400 | 597,730,500 | 566,878,000 |
| Federal Funds Purchased | 106,843,400 | 113,221,900 | 108,946,800 | 112,590,900 | 110,232,600 |
| Long Term Debt | 6,040,856 | 6,165,918 | 6,056,646 | 6,330,920 | 5,784,700 |
| Other liabilities | 105,005,344 | 105,852,982 | 95,461,254 | 113,095,080 | 95,349,300 |
| Total Liabilities | $879,947,900 | $883,924,100 | $795,170,100 | $829,747,400 | $778,244,600 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,213,629 | 5,235,199 | 5,167,011 | 4,900,054 | 4,436,258 |
| Common Shares | 16,839,770 | 16,599,450 | 16,067,640 | 13,783,540 | 13,517,060 |
| Additional Paid Capital | 247,269 | 246,035 | 248,771 | 246,246 | 244,818 |
| Retained earnings | 33,343,850 | 33,213,190 | 32,851,140 | 35,046,890 | 32,372,710 |
| Other shareholders' equity | -50,958 | 1,952,486 | 1,296,578 | 1,205,590 | 1,496,894 |
| TOTAL | $55,593,560 | $57,246,360 | $55,631,140 | $55,182,320 | $52,067,740 |
| Total Liabilities And Equity | $935,541,460 | $941,170,460 | $850,801,240 | $884,929,720 | $830,312,340 |