Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,327,490 | 31,401,580 | 24,756,620 | 29,508,730 | N/A |
| Federal Funds Sold | 12,403,180 | 19,626,920 | 20,574,320 | 13,074,840 | N/A |
| Securities And Investments | 86,183,210 | 84,611,100 | 85,229,720 | 82,529,320 | 0 |
| Loans Gross | 154,987,800 | 151,951,500 | 156,259,500 | 152,011,800 | N/A |
| Allowance For Loan Losses | -788,697 | -747,798 | -741,844 | -739,894 | 0 |
| PPE Net | 1,111,547 | 1,077,513 | 1,085,190 | 1,053,106 | N/A |
| Intangibles | 2,101,472 | 2,120,866 | 2,236,407 | 2,399,994 | 0 |
| Other assets | 20,548,898 | 20,619,120 | 24,225,287 | 20,978,104 | 0 |
| Total Assets | $307,874,900 | $310,660,800 | $313,625,200 | $300,816,000 | $N/A |
| Liabilities | |||||
| Total deposits | 207,504,000 | 209,788,200 | 206,934,900 | 199,888,100 | N/A |
| Federal Funds Purchased | 13,799,250 | 27,947,750 | 26,001,830 | 18,132,850 | N/A |
| Short Term Debt | 4,840,536 | 5,023,689 | 5,081,049 | 4,886,256 | N/A |
| Long Term Debt | 551,351 | 1,111,672 | 1,164,423 | 1,173,572 | N/A |
| Other liabilities | 64,505,763 | 50,441,089 | 57,550,698 | 60,338,722 | 0 |
| Total Liabilities | $291,200,900 | $294,312,400 | $296,732,900 | $284,419,500 | $N/A |
| Shareholders' Equity | |||||
| Preferred Shares | 2,321,865 | 2,339,190 | 2,446,920 | 2,059,580 | N/A |
| Common Shares | 2,403,683 | 2,403,054 | 2,482,653 | 2,478,491 | N/A |
| Additional Paid Capital | 43,489 | 40,843 | 43,501 | 42,746 | N/A |
| Retained earnings | 11,751,580 | 11,488,020 | 11,760,750 | 11,793,230 | N/A |
| Other shareholders' equity | 153,323 | 77,233 | 158,466 | 22,543 | 0 |
| TOTAL | $16,673,940 | $16,348,340 | $16,892,290 | $16,396,590 | $N/A |
| Total Liabilities And Equity | $307,874,840 | $310,660,740 | $313,625,190 | $300,816,090 | $0 |