Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,012,870 | 31,621,730 | 26,943,970 | 30,169,460 | 29,363,130 |
| Federal Funds Sold | 9,267,171 | 11,980,000 | 5,977,475 | 7,151,479 | 9,022,342 |
| Securities And Investments | 79,289,130 | 77,937,060 | 84,543,570 | 85,643,650 | 85,286,400 |
| Loans Gross | 148,710,400 | 143,842,000 | 140,649,600 | 146,430,000 | 131,787,700 |
| Allowance For Loan Losses | -722,210 | -732,470 | -793,709 | -857,429 | -885,073 |
| PPE Net | 1,040,297 | 988,993 | 967,085 | 960,744 | 920,826 |
| Intangibles | 2,419,994 | 2,392,368 | 2,397,034 | 2,352,642 | 2,279,420 |
| Other assets | 27,853,648 | 21,555,020 | 22,278,776 | 16,160,955 | 20,889,756 |
| Total Assets | $291,871,300 | $289,584,700 | $282,963,800 | $288,011,500 | $278,664,500 |
| Liabilities | |||||
| Total deposits | 194,707,700 | 195,032,100 | 191,618,000 | 192,428,500 | 183,783,700 |
| Federal Funds Purchased | 19,173,680 | 19,972,450 | 13,753,120 | 21,673,270 | 22,864,920 |
| Short Term Debt | 5,158,865 | 5,341,982 | 5,436,671 | 5,475,668 | 5,459,009 |
| Long Term Debt | 603,025 | 604,604 | 610,790 | 625,582 | 612,560 |
| Other liabilities | 56,107,330 | 53,124,664 | 56,549,019 | 52,694,481 | 51,519,412 |
| Total Liabilities | $275,750,600 | $274,075,800 | $267,967,600 | $272,897,500 | $264,239,600 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,091,645 | 2,091,645 | 2,107,545 | 2,481,175 | 2,741,025 |
| Common Shares | 2,522,603 | 2,532,074 | 2,513,148 | 2,555,204 | 2,485,990 |
| Additional Paid Capital | 38,676 | 36,308 | 37,379 | 38,235 | 33,369 |
| Retained earnings | 11,423,540 | 10,828,410 | 10,361,170 | 10,162,240 | 9,298,828 |
| Other shareholders' equity | 44,196 | 20,523 | -23,062 | -122,834 | -134,272 |
| TOTAL | $16,120,660 | $15,508,960 | $14,996,180 | $15,114,020 | $14,424,940 |
| Total Liabilities And Equity | $291,871,260 | $289,584,760 | $282,963,780 | $288,011,520 | $278,664,540 |