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National Bank of Canada (NA.TO)

National Bank of Canada (NA.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Cash & Cash Equivalents 30,423,000 40,063,000 33,879,000 37,086,000 36,958,000
Securities And Investments 100,455,000 98,742,000 106,304,000 105,278,000 107,346,000
Loans Gross 188,408,000 182,240,000 176,851,000 173,269,000 165,875,000
Allowance For Loan Losses -915,000 -928,000 -998,000 -1,054,000 -1,114,000
Receivables 4,618,000 3,852,000 3,357,000 3,044,000 2,696,000
PPE Net 1,318,000 1,253,000 1,216,000 1,181,000 1,159,000
Intangibles 3,066,000 3,031,000 3,014,000 2,892,000 2,869,000
Other assets 42,412,000 38,635,000 32,172,000 32,344,000 34,953,000
Total Assets $369,785,000 $366,888,000 $355,795,000 $354,040,000 $350,742,000
Liabilities
Total deposits 201,971,000 200,254,000 199,081,000 195,496,000 190,929,000
Federal Funds Purchased 24,292,000 25,304,000 17,293,000 26,642,000 28,779,000
Trading Liabilities 21,361,000 20,529,000 20,266,000 18,654,000 18,564,000
Accounts payable and accrued liabilities 3,176,000 3,815,000 3,756,000 3,317,000 2,963,000
Short Term Debt 16,434,000 21,154,000 18,215,000 18,741,000 19,296,000
Long Term Debt 29,288,000 26,763,000 24,847,000 23,561,000 22,326,000
Other liabilities 52,839,000 49,420,000 53,481,000 49,050,000 49,729,000
Total Liabilities $349,361,000 $347,239,000 $336,939,000 $335,461,000 $332,586,000
Shareholders' Equity
Preferred Shares 1,650,000 1,650,000 2,650,000 2,050,000 2,450,000
Common Shares 3,196,000 3,208,000 3,160,000 3,141,000 3,129,000
Additional Paid Capital 49,000 46,000 47,000 47,000 42,000
Retained earnings 14,473,000 13,719,000 13,028,000 12,492,000 11,704,000
Other shareholders' equity 1,054,000 1,023,000 -32,000 849,000 831,000
TOTAL $20,422,000 $19,646,000 $18,853,000 $18,579,000 $18,156,000
Total Liabilities And Equity $369,783,000 $366,885,000 $355,792,000 $354,040,000 $350,742,000
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