Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,462,068 | 8,582,137 | 8,863,155 | 6,733,530 | 7,940,658 |
| Federal Funds Sold | 12,461,170 | 13,824,860 | 13,067,320 | 15,903,580 | 12,599,400 |
| Securities And Investments | 56,252,010 | 57,571,180 | 57,123,650 | 49,987,390 | 47,453,440 |
| Loans Gross | 109,512,400 | 109,639,400 | 108,378,900 | 103,398,900 | 97,115,570 |
| Allowance For Loan Losses | 0 | 0 | -524,433 | -550,035 | -582,153 |
| Receivables | N/A | N/A | N/A | 1,540,710 | 1,273,602 |
| PPE Net | 453,120 | 438,984 | 459,571 | 426,870 | 511,566 |
| Intangibles | 2,055,523 | 2,103,204 | 2,093,777 | 2,025,720 | 1,971,882 |
| Other assets | 8,334,010 | 8,721,636 | 9,130,460 | 8,591,035 | 13,930,635 |
| Total Assets | $197,530,300 | $200,881,400 | $198,592,400 | $188,057,700 | $182,214,600 |
| Liabilities | |||||
| Total deposits | 127,728,400 | 129,166,300 | 124,012,200 | 119,853,300 | 115,603,300 |
| Federal Funds Purchased | 11,525,800 | 20,887,020 | 21,176,650 | 16,651,760 | 16,555,310 |
| Short Term Debt | 5,106,989 | 5,214,503 | 5,210,317 | 4,583,115 | 4,540,338 |
| Long Term Debt | 577,325 | 591,845 | 6,328 | 6,885 | 6,831 |
| Other liabilities | 41,663,286 | 34,040,933 | 37,343,905 | 36,590,740 | 35,359,521 |
| Total Liabilities | $186,601,800 | $189,900,600 | $187,749,400 | $177,685,800 | $172,065,300 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,878,415 | 1,685,385 | 1,700,650 | 1,568,250 | 1,555,950 |
| Common Shares | 2,165,927 | 2,248,225 | 2,263,051 | 2,117,520 | 2,137,344 |
| Additional Paid Capital | 40,635 | 40,763 | 41,132 | 44,370 | 44,022 |
| Retained earnings | 6,443,347 | 6,285,310 | 6,157,935 | 5,895,090 | 5,722,860 |
| Other shareholders' equity | 400,216 | 721,187 | 680,262 | 746,640 | 689,174 |
| TOTAL | $10,928,540 | $10,980,870 | $10,843,030 | $10,371,870 | $10,149,350 |
| Total Liabilities And Equity | $197,530,340 | $200,881,470 | $198,592,430 | $188,057,670 | $182,214,650 |