Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,723,470 | 21,857,850 | 27,679,000 | 26,122,490 | 29,828,130 |
| Federal Funds Sold | 10,134,450 | 15,582,130 | 9,566,532 | 8,348,164 | 9,267,343 |
| Securities And Investments | 105,349,600 | 96,069,060 | 96,261,110 | 90,315,870 | 95,689,360 |
| Loans Gross | 175,764,300 | 173,800,000 | 171,235,500 | 163,108,000 | 160,233,300 |
| Allowance For Loan Losses | -945,609 | -891,902 | -896,261 | -877,818 | -839,216 |
| PPE Net | 1,336,266 | 1,344,113 | 1,322,559 | 1,180,309 | 1,163,663 |
| Intangibles | 2,006,589 | 2,031,267 | 2,037,496 | 2,058,867 | 2,131,009 |
| Other assets | 14,092,834 | 15,512,182 | 13,943,464 | 23,784,817 | 21,739,411 |
| Total Assets | $331,461,900 | $325,304,700 | $321,149,400 | $314,040,700 | $319,213,000 |
| Liabilities | |||||
| Total deposits | 234,092,600 | 226,017,900 | 222,101,800 | 213,651,500 | 211,544,600 |
| Federal Funds Purchased | 30,508,490 | 30,560,330 | 27,615,350 | 28,430,460 | 28,797,850 |
| Short Term Debt | 100,037 | 2,583,642 | 4,168,983 | 4,913,258 | 5,027,054 |
| Long Term Debt | 915,671 | 911,051 | 554,335 | 554,567 | 560,476 |
| Other liabilities | 47,471,802 | 47,312,678 | 49,019,832 | 48,936,115 | 56,031,220 |
| Total Liabilities | $313,088,600 | $307,385,600 | $303,460,300 | $296,485,900 | $301,961,200 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,300,130 | 2,319,975 | 2,331,315 | 2,335,410 | 2,360,295 |
| Common Shares | 2,513,348 | 2,513,675 | 2,477,115 | 2,442,172 | 2,468,194 |
| Additional Paid Capital | 50,384 | 47,136 | 46,626 | 50,415 | 41,961 |
| Retained earnings | 13,314,470 | 12,791,530 | 12,612,780 | 12,414,000 | 12,202,350 |
| Other shareholders' equity | 194,958 | 246,724 | 221,294 | 312,873 | 179,080 |
| TOTAL | $18,373,290 | $17,919,040 | $17,689,130 | $17,554,870 | $17,251,880 |
| Total Liabilities And Equity | $331,461,890 | $325,304,640 | $321,149,430 | $314,040,770 | $319,213,080 |