National Bank of Canada (NTIOF)

National Bank of Canada Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	22,824	25,944	24,180	27,098	23,271	9,596
Investment Securities	42,199	33,133	48,970	29,234	38,726	38,511
Trading Asset Securities	126,461	117,510	105,922	101,295	91,748	69,952
Total Investments	168,660	150,643	154,892	130,529	130,474	108,463
Gross Loans	240,707	220,000	201,158	176,851	159,032	147,036
Allowance for Loan Losses	-1,295	-1,184	-955	-998	-1,158	-678
Net Loans	239,412	218,816	200,203	175,853	157,874	146,358
Property, Plant & Equipment	1,830	1,592	1,397	1,216	1,155	490
Goodwill	1,521	1,521	1,519	1,504	1,414	1,412
Other Intangible Assets	1,227	1,256	1,360	1,274	1,434	1,406
Accrued Interest Receivable	1,775	1,605	1,057	696	567	623
Other Receivables	5,555	5,133	3,904	2,661	1,892	1,482
Restricted Cash	9,665	9,290	7,690	6,781	5,871	4,102
Other Current Assets	137	6,627	6,541	6,836	6,866	6,893
Long-Term Deferred Tax Assets	665	634	389	416	643	562
Other Long-Term Assets	662	517	608	757	164	71
Total Assets	453,933	423,578	403,740	355,621	331,625	281,458
Accounts Payable	2,887	2,458	2,582	2,469	1,993	1,883
Interest Bearing Deposits	246,282	215,436	266,394	240,938	215,878	189,566
Non-Interest Bearing Deposits	74,305	72,737	-	-	-	-
Total Deposits	320,587	288,173	266,394	240,938	215,878	189,566
Short-Term Borrowings	17,682	19,888	19,632	19,367	12,923	6,852
Current Portion of Long-Term Debt	32,203	30,267	26,651	13,877	26,358	14,398
Current Portion of Leases	75	109	94	87	86	-
Current Income Taxes Payable	129	208	67	478	121	144
Accrued Interest Payable	2,283	2,022	1,063	552	621	1,061
Other Current Liabilities	16,843	25,636	35,069	31,778	27,930	23,484
Long-Term Debt	11,131	9,052	8,477	4,621	8,662	9,500
Long-Term Leases	402	408	458	488	542	-
Pension & Post-Retirement Benefits	99	94	111	143	156	374
Long-Term Deferred Tax Liabilities	56	28	14	10	-	5
Other Long-Term Liabilities	24,394	21,557	21,382	22,131	19,972	19,055
Total Liabilities	428,771	399,900	381,994	336,939	315,242	266,322
Preferred Stock, Redeemable	1,650	1,650	1,650	1,650	2,450	2,450
Common Stock	3,442	3,294	3,196	3,160	3,057	2,949
Additional Paid-In Capital	69	68	56	47	47	51
Retained Earnings	18,234	16,744	15,140	12,854	10,444	9,312
Comprehensive Income & Other	1,766	1,920	1,702	968	382	16
Total Common Equity	23,511	22,026	20,094	17,029	13,930	12,328
Minority Interest	1	2	2	3	3	358
Shareholders' Equity	25,162	23,678	21,746	18,682	16,383	15,136
Total Liabilities & Equity	453,933	423,578	403,740	355,621	331,625	281,458
Total Debt	61,493	59,724	55,312	38,440	48,571	30,750
Net Cash (Debt)	101,671	94,990	101,276	97,469	80,960	66,521
Net Cash Growth	-4.22%	-6.21%	3.91%	20.39%	21.71%	2.25%
Net Cash Per Share	297.31	278.75	297.14	285.95	239.82	197.02
Filing Date Shares Outstanding	340.38	338.27	336.73	337.92	336.02	334.2
Total Common Shares Outstanding	340.52	338.28	336.58	337.91	336	334.17
Book Value Per Share	69.04	65.11	59.70	50.39	41.46	36.89
Tangible Book Value	20,763	19,249	17,215	14,251	11,082	9,510
Tangible Book Value Per Share	60.97	56.90	51.15	42.17	32.98	28.46

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