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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)
  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
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