Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,218,590 | 21,678,730 | 21,267,650 | 20,213,380 | 9,465,040 |
| Federal Funds Sold | 8,099,730 | 10,795,480 | 9,296,825 | 12,876,940 | 8,883,640 |
| Securities And Investments | 86,011,540 | 75,975,250 | 71,393,410 | 61,561,380 | 70,147,240 |
| Loans Gross | 125,908,500 | 118,303,900 | 114,189,100 | 113,950,400 | 113,979,500 |
| Allowance For Loan Losses | -893,233 | -861,436 | -810,391 | -751,094 | -526,680 |
| PPE Net | 888,568 | 859,205 | 853,544 | 854,343 | 877,800 |
| Intangibles | 2,218,699 | 2,118,628 | 2,104,969 | 2,084,595 | 2,153,080 |
| Other assets | 18,691,005 | 17,826,044 | 17,546,993 | 19,664,357 | 14,805,580 |
| Total Assets | $267,143,400 | $246,695,800 | $235,842,100 | $230,454,300 | $219,785,200 |
| Liabilities | |||||
| Total deposits | 176,996,100 | 160,591,600 | 150,286,600 | 146,470,700 | 150,103,000 |
| Federal Funds Purchased | 24,318,630 | 12,176,160 | 26,241,900 | 24,972,250 | 16,761,040 |
| Short Term Debt | 5,346,957 | 5,107,617 | 4,927,442 | 5,120,238 | 5,221,960 |
| Long Term Debt | 600,930 | 576,523 | 568,298 | 566,411 | 588,240 |
| Other liabilities | 46,727,183 | 56,056,601 | 42,480,460 | 41,826,401 | 35,390,960 |
| Total Liabilities | $253,989,800 | $234,508,500 | $224,504,700 | $218,956,000 | $208,065,200 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,293,330 | 2,194,505 | 1,791,930 | 1,781,395 | 1,862,000 |
| Common Shares | 2,405,276 | 2,274,102 | 2,223,456 | 2,201,659 | 2,301,280 |
| Additional Paid Capital | 34,983 | 34,963 | 34,376 | 33,447 | 33,440 |
| Retained earnings | 8,549,845 | 7,769,292 | 7,423,710 | 7,313,172 | 7,262,560 |
| Other shareholders' equity | -129,824 | -85,552 | -136,042 | 168,687 | 260,680 |
| TOTAL | $13,153,610 | $12,187,310 | $11,337,430 | $11,498,360 | $11,719,960 |
| Total Liabilities And Equity | $267,143,410 | $246,695,810 | $235,842,130 | $230,454,360 | $219,785,160 |