Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,337,270 | 6,461,138 | 6,172,437 | 6,812,128 | 5,613,592 |
| Federal Funds Sold | 13,128,230 | 11,082,770 | 10,520,980 | 11,487,360 | 10,365,410 |
| Securities And Investments | 48,884,840 | 49,243,680 | 48,683,270 | 48,204,450 | 43,757,690 |
| Loans Gross | 93,570,840 | 90,868,380 | 90,906,730 | 91,566,920 | 85,113,110 |
| Allowance For Loan Losses | -572,262 | -589,421 | -589,108 | -602,160 | -630,512 |
| Receivables | 1,293,973 | 1,295,077 | 2,037,364 | 1,380,336 | 1,367,993 |
| PPE Net | 708,193 | 877,383 | 1,009,253 | 1,115,540 | 1,160,082 |
| Intangibles | 1,946,592 | 1,920,494 | 1,924,974 | 1,965,512 | 1,799,634 |
| Other assets | 13,206,324 | 14,406,300 | 14,487,100 | 15,549,614 | 17,731,901 |
| Total Assets | $179,504,000 | $175,565,800 | $175,153,000 | $177,479,700 | $166,278,900 |
| Liabilities | |||||
| Total deposits | 113,521,200 | 108,532,300 | 105,531,900 | 107,211,500 | 98,133,140 |
| Federal Funds Purchased | 9,144,927 | 17,947,360 | 17,074,330 | 18,179,060 | 13,781,620 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,035,856 | 2,003,340 | 1,963,853 |
| Short Term Debt | 4,454,932 | 4,869,101 | 4,858,446 | 5,372,348 | 6,754,088 |
| Long Term Debt | 7,510 | 756,649 | 763,352 | 782,808 | 764,600 |
| Other liabilities | 42,850,531 | 34,081,390 | 35,760,616 | 34,653,544 | 36,286,500 |
| Total Liabilities | $169,979,100 | $166,186,800 | $166,024,500 | $168,202,600 | $157,683,800 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,239,150 | 1,237,335 | 1,244,595 | 1,273,800 | 941,625 |
| Common Shares | 2,097,543 | 2,071,974 | 1,995,124 | 2,001,024 | 1,973,646 |
| Additional Paid Capital | 42,807 | 42,744 | 55,064 | 54,812 | 51,978 |
| Retained earnings | 5,380,164 | 5,298,043 | 5,058,336 | 5,159,276 | 4,919,049 |
| Other shareholders' equity | 765,269 | 728,903 | 775,420 | 788,212 | 708,855 |
| TOTAL | $9,524,933 | $9,378,999 | $9,128,539 | $9,277,124 | $8,595,153 |
| Total Liabilities And Equity | $179,504,033 | $175,565,799 | $175,153,039 | $177,479,724 | $166,278,953 |