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Laurentian Bank (LB.TO)

Laurentian Bank (LB.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Cash & Cash Equivalents 1,417,534 1,354,017 1,317,805 824,366 2,018,966
Federal Funds Sold 3,083,583 4,007,686 3,956,153 3,873,656 3,656,182
Securities And Investments 7,878,263 7,779,946 7,901,535 7,939,797 6,468,925
Loans Gross 31,713,718 36,014,240 35,778,821 35,645,398 35,574,562
Allowance For Loan Losses -138,875 -176,330 -176,292 -190,854 -193,775
Receivables N/A 229,144 N/A N/A N/A
PPE Net 60,770 91,567 85,748 86,283 81,434
Intangibles 163,546 182,055 183,207 178,750 179,592
Other assets 5,733,448 665,371 883,697 1,160,788 992,637
Total Assets $49,911,987 $50,147,696 $49,930,674 $49,518,184 $48,778,523
Liabilities
Total deposits 15,342,361 22,859,856 22,941,801 22,480,049 21,793,734
Federal Funds Purchased 2,979,343 3,869,657 3,967,376 3,460,872 3,570,494
Trading Liabilities 3,767,048 3,296,412 3,039,183 3,357,700 2,669,566
Accounts payable and accrued liabilities N/A 1,179,069 N/A N/A N/A
Long Term Debt 15,356,968 15,522,341 15,557,886 15,581,620 15,978,167
Other liabilities 9,644,302 538,541 1,568,958 1,780,528 1,901,082
Total Liabilities $47,090,022 $47,265,876 $47,075,204 $46,660,769 $45,913,043
Shareholders' Equity
Preferred Shares 122,071 122,071 245,682 245,625 245,625
Common Shares 1,211,054 1,205,807 1,195,638 1,193,245 1,190,231
Retained earnings 1,308,763 1,352,215 1,345,827 1,331,383 1,319,588
Other shareholders' equity 180,077 201,727 68,323 87,162 110,036
TOTAL $2,821,965 $2,881,820 $2,855,470 $2,857,415 $2,865,480
Total Liabilities And Equity $49,911,987 $50,147,696 $49,930,674 $49,518,184 $48,778,523
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