Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,486,310 | 28,147,820 | 32,533,360 | 26,082,890 | 24,691,090 |
| Federal Funds Sold | 77,948,400 | 74,190,280 | 65,759,140 | 60,046,100 | 56,037,430 |
| Securities And Investments | 128,268,100 | 129,588,700 | 129,275,800 | 130,576,900 | 120,253,660 |
| Interest Bearing Deposits | 5,854,620 | 5,984,212 | 5,327,507 | 5,192,735 | 4,477,506 |
| Loans Gross | 289,335,700 | 290,354,600 | 283,200,500 | 288,312,800 | 275,301,100 |
| Allowance For Loan Losses | -1,272,577 | -1,290,559 | -1,283,660 | -1,466,608 | -1,381,076 |
| PPE Net | 1,474,963 | 1,540,521 | 1,553,198 | 1,626,630 | 1,491,744 |
| Intangibles | 6,502,408 | 6,623,615 | 6,481,537 | 6,723,351 | 6,189,828 |
| Other assets | 47,104,476 | 47,507,711 | 52,514,718 | 50,649,602 | 50,070,418 |
| Total Assets | $586,702,400 | $582,646,900 | $575,362,100 | $567,744,400 | $537,131,700 |
| Liabilities | |||||
| Total deposits | 388,608,200 | 384,893,700 | 375,901,500 | 383,887,900 | 358,618,100 |
| Federal Funds Purchased | 82,702,160 | 81,646,060 | 77,957,870 | 64,234,690 | 66,573,630 |
| Long Term Debt | 4,306,829 | 4,409,213 | 5,108,558 | 4,023,770 | 3,837,754 |
| Other liabilities | 76,774,711 | 77,419,427 | 82,541,572 | 80,109,740 | 75,558,216 |
| Total Liabilities | $552,391,900 | $548,368,400 | $541,509,500 | $532,256,100 | $504,587,700 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,250,437 | 3,322,386 | 3,351,429 | 3,392,480 | 3,213,920 |
| Common Shares | 9,907,700 | 10,128,580 | 10,291,420 | 10,427,080 | 9,887,352 |
| Additional Paid Capital | 231,517 | 238,209 | 241,872 | 245,635 | 231,190 |
| Retained earnings | 19,095,550 | 18,899,200 | 18,892,890 | 18,969,880 | 17,572,710 |
| Other shareholders' equity | 1,825,306 | 1,690,185 | 1,074,979 | 2,453,145 | 1,638,798 |
| TOTAL | $34,310,510 | $34,278,560 | $33,852,590 | $35,488,220 | $32,543,970 |
| Total Liabilities And Equity | $586,702,410 | $582,646,960 | $575,362,090 | $567,744,320 | $537,131,670 |