Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,799,020 | 42,705,810 | 55,994,950 | 52,098,230 | 34,763,920 |
| Federal Funds Sold | 94,474,380 | 83,226,050 | 86,791,080 | 86,638,510 | 80,212,680 |
| Securities And Investments | 181,211,900 | 174,266,010 | 166,621,340 | 155,660,860 | 160,708,840 |
| Interest Bearing Deposits | 6,508,990 | 6,721,137 | 6,114,920 | 5,593,830 | 5,432,480 |
| Loans Gross | 353,614,700 | 333,495,600 | 327,956,100 | 343,269,900 | 328,879,300 |
| Allowance For Loan Losses | -2,477,395 | -2,457,102 | -2,376,806 | -2,020,095 | -1,537,480 |
| PPE Net | 3,265,374 | 3,111,734 | 2,837,399 | 2,891,152 | 3,007,320 |
| Intangibles | 6,801,957 | 6,677,991 | 6,606,220 | 6,775,614 | 6,707,760 |
| Other assets | 56,083,374 | 58,408,070 | 61,186,497 | 67,380,599 | 50,412,380 |
| Total Assets | $756,282,300 | $706,155,300 | $711,731,700 | $718,288,600 | $668,587,200 |
| Liabilities | |||||
| Total deposits | 522,599,800 | 490,255,400 | 482,964,700 | 475,704,800 | 442,538,900 |
| Federal Funds Purchased | 104,174,900 | 87,805,490 | 95,359,560 | 99,079,990 | 96,953,200 |
| Long Term Debt | 5,654,180 | 6,260,663 | 6,223,854 | 5,344,229 | 5,337,480 |
| Other liabilities | 80,220,820 | 79,734,247 | 87,274,986 | 97,965,881 | 84,103,820 |
| Total Liabilities | $712,649,700 | $664,055,800 | $671,823,100 | $678,094,900 | $628,933,400 |
| Shareholders' Equity | |||||
| Preferred Shares | 4,544,481 | 4,908,252 | 3,909,923 | 3,891,740 | 4,064,480 |
| Common Shares | 10,491,630 | 9,990,577 | 9,650,520 | 9,460,100 | 9,878,480 |
| Additional Paid Capital | 240,124 | 224,658 | 220,792 | 219,038 | 230,280 |
| Retained earnings | 24,876,530 | 22,871,210 | 21,861,350 | 21,413,300 | 22,427,600 |
| Other shareholders' equity | 3,479,845 | 4,104,833 | 4,265,965 | 5,209,602 | 3,052,920 |
| TOTAL | $43,632,610 | $42,099,530 | $39,908,550 | $40,193,780 | $39,653,760 |
| Total Liabilities And Equity | $756,282,310 | $706,155,330 | $711,731,650 | $718,288,680 | $668,587,160 |