Bank of Montreal (LON: 0UKH)

Bank of Montreal Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Oct 30, 2024	Oct 30, 2023	Oct 30, 2022	Oct 30, 2021	Oct 30, 2020
Cash & Equivalents	65,018	65,018	77,809	87,379	93,151	57,297
Investment Securities	280,141	280,141	254,224	243,724	203,421	220,035
Trading Asset Securities	216,179	216,179	163,694	156,337	141,124	134,649
Mortgage-Backed Securities	64,087	64,087	63,374	40,289	40,702	37,304
Total Investments	560,407	560,407	481,292	440,350	385,247	391,988
Gross Loans	682,372	682,372	660,472	554,269	461,179	450,884
Allowance for Loan Losses	-4,356	-4,356	-3,807	-2,617	-2,564	-3,303
Net Loans	678,016	678,016	656,665	551,652	458,615	447,581
Property, Plant & Equipment	6,316	6,316	6,365	5,104	4,869	4,860
Goodwill	16,774	16,774	16,728	5,285	5,378	6,535
Other Intangible Assets	4,925	4,925	5,216	2,193	2,266	2,442
Accrued Interest Receivable	4,463	4,463	4,097	2,726	1,452	1,586
Other Receivables	43,715	43,715	64,926	7,630	6,959	5,682
Restricted Cash	9,499	9,499	10,064	13,673	6,546	6,455
Other Current Assets	9,844	9,844	12,812	16,205	17,311	18,821
Long-Term Deferred Tax Assets	3,024	3,024	3,420	1,175	1,287	1,473
Other Real Estate Owned & Foreclosed	-	-	-	-	11	27
Other Long-Term Assets	7,646	7,646	7,612	5,827	5,083	4,514
Total Assets	1,409,647	1,409,647	1,347,006	1,139,199	988,175	949,261
Accounts Payable	11,311	11,311	11,999	11,206	9,444	8,208
Accrued Expenses	35,872	35,872	55,186	14,608	12,845	12,441
Interest Bearing Deposits	414,669	414,669	444,001	383,006	411,980	367,517
Institutional Deposits	410,954	410,954	385,594	315,258	236,322	258,460
Non-Interest Bearing Deposits	78,360	78,360	-	-	-	-
Total Deposits	903,983	903,983	829,595	698,264	648,302	625,977
Short-Term Borrowings	109,803	109,803	103,077	102,094	44,649	38,733
Current Portion of Long-Term Debt	113,416	113,416	109,572	110,547	101,975	94,205
Current Income Taxes Payable	470	470	44	425	221	126
Accrued Interest Payable	6,468	6,468	5,299	2,319	960	1,359
Other Current Liabilities	42,631	42,631	58,987	59,637	53,221	49,465
Long-Term Debt	72,873	72,873	60,258	57,710	51,455	54,457
Long-Term Leases	3,326	3,326	3,506	2,835	2,743	2,409
Pension & Post-Retirement Benefits	1,052	1,052	1,002	920	1,232	1,700
Long-Term Deferred Tax Liabilities	1	1	16	102	192	108
Other Long-Term Liabilities	24,155	24,155	32,342	7,494	3,413	3,480
Total Liabilities	1,325,361	1,325,361	1,270,883	1,068,161	930,652	892,668
Preferred Stock, Redeemable	-	-	-	-	-	1,040
Preferred Stock, Convertible	2,050	2,050	3,300	2,650	3,650	3,650
Total Preferred Equity	2,050	2,050	3,300	2,650	3,650	4,690
Common Stock	23,921	23,921	22,941	17,744	13,599	13,430
Additional Paid-In Capital	354	354	328	317	313	302
Retained Earnings	46,469	46,469	44,006	45,117	35,497	30,745
Comprehensive Income & Other	11,456	11,456	5,520	5,210	4,464	7,426
Total Common Equity	82,200	82,200	72,795	68,388	53,873	51,903
Minority Interest	36	36	28	-	-	-
Shareholders' Equity	84,286	84,286	76,123	71,038	57,523	56,593
Total Liabilities & Equity	1,409,647	1,409,647	1,347,006	1,139,199	988,175	949,261
Total Debt	299,418	299,418	276,413	273,186	200,822	189,804
Net Cash (Debt)	96,326	96,326	84,861	89,458	149,138	123,055
Net Cash Growth	13.51%	13.51%	-5.14%	-40.02%	21.20%	40.51%
Net Cash Per Share	132.22	132.22	119.44	134.38	229.91	191.64
Filing Date Shares Outstanding	729.53	729.53	720.91	677.11	648.14	645.89
Total Common Shares Outstanding	729.53	729.53	720.91	677.11	648.14	645.89
Book Value Per Share	112.68	112.68	100.98	101.00	83.12	80.36
Tangible Book Value	60,501	60,501	50,851	60,910	46,229	42,926
Tangible Book Value Per Share	82.93	82.93	70.54	89.96	71.33	66.46

Source: S&P Capital IQ. Banks template. Financial Sources.