Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,497,820 | 39,562,080 | 74,170,480 | 68,233,550 | 78,332,140 |
| Federal Funds Sold | 84,329,280 | 92,698,550 | 85,400,910 | 85,256,730 | 78,120,800 |
| Securities And Investments | 200,612,120 | 217,898,140 | 185,184,770 | 187,851,660 | 169,122,840 |
| Interest Bearing Deposits | 6,083,079 | 6,766,669 | 6,603,376 | 7,157,502 | 7,114,748 |
| Loans Gross | 398,531,700 | 384,203,600 | 366,494,900 | 373,170,200 | 355,647,600 |
| Allowance For Loan Losses | -1,897,409 | -1,898,266 | -2,039,149 | -2,298,736 | -2,405,746 |
| PPE Net | 3,617,158 | 3,591,315 | 3,542,266 | 3,472,524 | 3,414,761 |
| Intangibles | 5,599,843 | 5,547,200 | 6,079,274 | 6,306,872 | 6,116,062 |
| Other assets | 70,046,209 | 59,220,412 | 60,458,773 | 61,535,098 | 59,183,895 |
| Total Assets | $822,419,800 | $807,589,700 | $785,895,600 | $790,685,400 | $754,647,100 |
| Liabilities | |||||
| Total deposits | 563,548,600 | 556,416,300 | 545,282,300 | 553,970,100 | 522,146,200 |
| Federal Funds Purchased | 107,475,600 | 114,242,500 | 103,093,900 | 98,890,420 | 95,533,060 |
| Long Term Debt | 6,503,146 | 6,694,053 | 5,482,003 | 5,676,022 | 5,675,908 |
| Other liabilities | 93,100,954 | 83,033,547 | 86,289,397 | 85,184,358 | 87,186,032 |
| Total Liabilities | $770,628,300 | $760,386,400 | $740,147,600 | $743,720,900 | $710,541,200 |
| Shareholders' Equity | |||||
| Preferred Shares | 4,507,037 | 4,386,929 | 4,420,277 | 4,760,272 | 4,646,236 |
| Common Shares | 13,453,210 | 10,754,210 | 10,815,290 | 11,077,730 | 10,754,350 |
| Additional Paid Capital | 251,093 | 251,787 | 248,929 | 252,340 | 248,679 |
| Retained earnings | 32,590,740 | 29,609,010 | 28,230,760 | 27,748,450 | 25,869,710 |
| Other shareholders' equity | 989,360 | 2,201,364 | 2,032,784 | 3,125,748 | 2,586,896 |
| TOTAL | $51,791,440 | $47,203,300 | $45,748,040 | $46,964,540 | $44,105,870 |
| Total Liabilities And Equity | $822,419,740 | $807,589,700 | $785,895,640 | $790,685,440 | $754,647,070 |