Natl Bk of Canada (NTIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,804,699 | 20,354,180 | 5,272,330 | 5,176,000 | 5,789,440 |
| Federal Funds Sold | 11,395,940 | N/A | N/A | N/A | N/A |
| Securities And Investments | 41,153,130 | 0 | 0 | 0 | 0 |
| Loans Gross | 80,309,710 | N/A | N/A | N/A | N/A |
| Allowance For Loan Losses | -412,727 | 0 | 0 | 0 | 0 |
| Receivables | 1,427,774 | 0 | 0 | 0 | 0 |
| PPE Net | 1,344,645 | 2,456,770 | N/A | N/A | N/A |
| Intangibles | 1,723,100 | 0 | 0 | 0 | 0 |
| Other assets | 18,168,030 | 151,249,550 | 168,080,970 | 160,522,400 | 178,765,460 |
| Total Assets | $159,914,300 | $174,060,500 | $173,353,300 | $165,698,400 | $184,554,900 |
| Liabilities | |||||
| Total deposits | 95,571,880 | N/A | N/A | N/A | N/A |
| Federal Funds Purchased | 11,208,530 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,886,440 | 105,279,700 | 104,089,200 | 99,143,200 | 104,069,700 |
| Short Term Debt | 6,520,506 | 0 | 0 | 0 | 0 |
| Long Term Debt | 744,513 | 1,225,970 | 1,230,420 | 1,223,200 | 1,324,300 |
| Other liabilities | 35,659,331 | 58,408,330 | 59,255,080 | 56,752,000 | 70,131,700 |
| Total Liabilities | $151,591,200 | $164,914,000 | $164,574,700 | $157,118,400 | $175,525,700 |
| Shareholders' Equity | |||||
| Preferred Shares | 911,500 | N/A | N/A | N/A | N/A |
| Common Shares | 1,912,692 | 2,105,570 | 1,860,110 | 1,858,400 | 1,990,330 |
| Additional Paid Capital | 49,586 | 53,960 | 49,860 | 47,200 | 44,740 |
| Retained earnings | 4,807,616 | 5,400,870 | 5,227,300 | 4,984,800 | 5,125,990 |
| Other shareholders' equity | 641,695 | 1,586,050 | 1,641,370 | 1,689,600 | 1,868,160 |
| TOTAL | $8,323,089 | $9,146,450 | $8,778,640 | $8,580,000 | $9,029,220 |
| Total Liabilities And Equity | $159,914,289 | $174,060,450 | $173,353,340 | $165,698,400 | $184,554,920 |