Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,306,380 | 8,700,967 | 7,883,998 | 9,274,633 | 9,913,963 |
| Federal Funds Sold | 13,334,790 | 10,490,570 | 12,911,940 | 11,383,630 | 14,113,170 |
| Securities And Investments | 61,866,840 | 63,820,140 | 59,044,370 | 56,094,520 | 54,235,340 |
| Loans Gross | 115,816,200 | 108,847,900 | 107,070,800 | 105,522,700 | 108,760,600 |
| Allowance For Loan Losses | -510,127 | 0 | -512,933 | -498,531 | -511,398 |
| PPE Net | 368,676 | 352,498 | 457,359 | 454,985 | 467,097 |
| Intangibles | 2,120,263 | 2,091,637 | 2,093,788 | 2,060,196 | 2,118,647 |
| Other assets | 8,465,978 | 13,814,488 | 13,149,278 | 13,434,767 | 14,895,080 |
| Total Assets | $211,769,000 | $208,118,200 | $202,098,600 | $197,726,900 | $203,992,500 |
| Liabilities | |||||
| Total deposits | 142,629,500 | 141,013,300 | 134,743,700 | 129,835,800 | 132,769,100 |
| Federal Funds Purchased | 16,477,560 | 14,886,250 | 15,303,880 | 16,000,300 | 15,542,450 |
| Short Term Debt | 5,186,293 | 5,147,369 | 5,147,354 | 5,125,711 | 5,285,737 |
| Long Term Debt | 581,605 | 582,224 | 579,772 | 573,611 | 580,568 |
| Other liabilities | 35,505,742 | 35,270,157 | 35,257,894 | 35,293,678 | 38,657,945 |
| Total Liabilities | $200,380,700 | $196,899,300 | $191,032,600 | $186,829,100 | $192,835,800 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,843,380 | 1,845,340 | 1,839,950 | 1,839,460 | 1,904,140 |
| Common Shares | 2,218,828 | 2,194,825 | 2,178,651 | 2,162,304 | 2,193,258 |
| Additional Paid Capital | 38,372 | 39,920 | 39,052 | 39,792 | 44,300 |
| Retained earnings | 7,006,349 | 6,811,941 | 6,675,639 | 6,528,206 | 6,584,438 |
| Other shareholders' equity | 281,401 | 326,884 | 332,698 | 328,098 | 430,574 |
| TOTAL | $11,388,330 | $11,218,910 | $11,065,990 | $10,897,860 | $11,156,710 |
| Total Liabilities And Equity | $211,769,030 | $208,118,210 | $202,098,590 | $197,726,960 | $203,992,510 |