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Natl Bk of Canada (NTIOF)

Natl Bk of Canada (NTIOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Cash & Cash Equivalents 19,929,230 21,511,540 22,111,660 24,339,810 23,179,050
Federal Funds Sold 19,340,270 17,019,450 14,662,290 10,710,560 11,949,900
Securities And Investments 134,746,500 130,196,400 118,674,100 111,885,200 106,652,700
Loans Gross 217,563,900 214,472,800 202,430,600 174,490,800 179,540,800
Allowance For Loan Losses -1,521,321 -1,443,757 -1,363,771 -1,042,994 -985,233
PPE Net 1,543,452 1,544,907 1,496,770 1,348,226 1,372,420
Intangibles 3,461,701 3,575,190 3,484,019 1,935,482 2,024,098
Other assets 16,798,768 15,265,770 15,824,032 16,612,716 15,863,665
Total Assets $411,862,500 $402,142,300 $377,319,700 $340,279,800 $339,597,400
Liabilities
Total deposits 305,551,300 292,743,500 273,017,300 246,925,100 245,055,500
Federal Funds Purchased 29,524,050 10,059,000 28,840,440 26,274,580 28,048,640
Long Term Debt 2,450,105 2,495,283 1,985,841 1,592,974 924,253
Other liabilities 50,229,345 72,556,817 50,320,919 46,922,746 46,797,407
Total Liabilities $387,754,800 $377,854,600 $354,164,500 $321,715,400 $320,825,800
Shareholders' Equity
Preferred Shares 2,223,085 2,266,058 2,191,322 2,215,395 2,314,305
Common Shares 7,042,624 7,178,761 6,899,778 2,451,000 2,544,266
Additional Paid Capital 97,804 90,235 79,518 59,077 62,450
Retained earnings 14,539,290 14,634,050 13,942,410 13,532,200 13,689,670
Other shareholders' equity 204,887 118,606 42,222 306,638 160,900
TOTAL $24,107,690 $24,287,710 $23,155,250 $18,564,310 $18,771,590
Total Liabilities And Equity $411,862,490 $402,142,310 $377,319,750 $340,279,710 $339,597,390
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