Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 36,719,380 | 29,312,530 | 26,893,590 | 30,384,880 | 32,752,760 |
| Federal Funds Sold | 78,252,610 | 80,257,520 | 82,847,910 | 75,604,810 | 66,101,640 |
| Securities And Investments | 142,533,150 | 144,330,570 | 143,495,990 | 141,507,780 | 140,622,700 |
| Interest Bearing Deposits | 6,009,419 | 5,193,567 | 5,641,507 | 5,712,837 | 6,454,646 |
| Loans Gross | 321,985,100 | 315,911,800 | 311,380,000 | 299,743,400 | 299,711,700 |
| Allowance For Loan Losses | -1,391,940 | -1,356,546 | -1,283,184 | -1,222,302 | -1,273,831 |
| PPE Net | 1,546,182 | 1,497,319 | 1,488,043 | 1,479,827 | 1,543,519 |
| Intangibles | 6,594,034 | 6,510,214 | 6,626,782 | 6,511,688 | 6,718,894 |
| Other assets | 48,943,565 | 50,077,726 | 46,094,062 | 45,870,080 | 48,958,072 |
| Total Assets | $641,191,500 | $631,734,700 | $623,184,700 | $605,593,000 | $601,590,100 |
| Liabilities | |||||
| Total deposits | 427,470,800 | 416,586,700 | 411,847,300 | 399,575,000 | 405,738,000 |
| Federal Funds Purchased | 84,952,730 | 88,231,170 | 89,344,130 | 88,737,050 | 74,213,270 |
| Long Term Debt | 5,263,038 | 5,176,253 | 5,217,531 | 5,120,456 | 5,270,970 |
| Other liabilities | 85,075,332 | 83,616,477 | 79,709,739 | 76,610,894 | 80,828,860 |
| Total Liabilities | $602,761,900 | $593,610,600 | $586,118,700 | $570,043,400 | $566,051,100 |
| Shareholders' Equity | |||||
| Preferred Shares | 4,023,835 | 4,025,974 | 3,519,376 | 3,258,472 | 3,373,048 |
| Common Shares | 9,759,381 | 9,754,782 | 9,709,426 | 9,695,831 | 10,048,420 |
| Additional Paid Capital | 227,977 | 228,098 | 230,373 | 231,246 | 233,160 |
| Retained earnings | 21,612,690 | 21,259,820 | 20,564,710 | 19,970,530 | 20,095,280 |
| Other shareholders' equity | 2,805,697 | 2,855,376 | 3,042,125 | 2,393,551 | 1,789,112 |
| TOTAL | $38,429,580 | $38,124,050 | $37,066,010 | $35,549,630 | $35,539,020 |
| Total Liabilities And Equity | $641,191,480 | $631,734,650 | $623,184,710 | $605,593,030 | $601,590,120 |