National Bank of Canada (TSX: NA)

National Bank of Canada Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	19,162	25,944	24,180	27,098	23,271	9,596
Investment Securities	45,454	33,133	48,970	29,234	38,726	38,511
Trading Asset Securities	119,330	117,510	105,922	101,295	91,748	69,952
Total Investments	164,784	150,643	154,892	130,529	130,474	108,463
Gross Loans	232,473	220,000	201,158	176,851	159,032	147,036
Allowance for Loan Losses	-1,211	-1,184	-955	-998	-1,158	-678
Net Loans	231,262	218,816	200,203	175,853	157,874	146,358
Gross Property, Plant & Equipment	-	2,458	2,136	1,822	1,743	948
Accumulated Depreciation	-	-866	-739	-606	-588	-458
Net Property, Plant & Equipment	1,825	1,592	1,397	1,216	1,155	490
Goodwill	1,520	1,521	1,519	1,504	1,414	1,412
Other Intangible Assets	1,238	1,256	1,360	1,274	1,434	1,406
Accrued Interest Receivable	1,641	1,605	1,057	696	567	623
Other Receivables	5,146	5,133	3,904	2,661	1,892	1,482
Restricted Cash	10,516	9,290	7,690	6,781	5,871	4,102
Other Current Assets	3,508	6,627	6,541	6,836	6,866	6,893
Long-Term Deferred Tax Assets	682	634	389	416	643	562
Other Long-Term Assets	406	517	608	757	164	71
Total Assets	441,690	423,578	403,740	355,621	331,625	281,458
Accounts Payable	2,459	2,458	2,582	2,469	1,993	1,883
Interest Bearing Deposits	234,882	215,436	266,394	240,938	215,878	189,566
Non-Interest Bearing Deposits	71,999	72,737	-	-	-	-
Total Deposits	306,881	288,173	266,394	240,938	215,878	189,566
Short-Term Borrowings	19,186	19,888	19,632	19,367	12,923	6,852
Current Portion of Long-Term Debt	31,217	30,267	26,651	13,877	26,358	14,398
Current Portion of Leases	77	109	94	87	86	-
Current Income Taxes Payable	62	208	67	478	121	144
Accrued Interest Payable	2,253	2,022	1,063	552	621	1,061
Other Current Liabilities	19,943	25,636	35,069	31,778	27,930	23,484
Long-Term Debt	11,888	9,052	8,477	4,621	8,662	9,500
Long-Term Leases	400	408	458	488	542	-
Pension & Post-Retirement Benefits	97	94	111	143	156	374
Long-Term Deferred Tax Liabilities	46	28	14	10	-	5
Other Long-Term Liabilities	22,851	21,557	21,382	22,131	19,972	19,055
Total Liabilities	417,360	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
Total Preferred Equity	1,650	1,650	1,650	1,650	2,450	2,450
Common Stock	3,413	3,294	3,196	3,160	3,057	2,949
Additional Paid-In Capital	64	68	56	47	47	51
Retained Earnings	17,368	16,744	15,140	12,854	10,444	9,312
Comprehensive Income & Other	1,834	1,920	1,702	968	382	16
Total Common Equity	22,679	22,026	20,094	17,029	13,930	12,328
Minority Interest	1	2	2	3	3	358
Shareholders' Equity	24,330	23,678	21,746	18,682	16,383	15,136
Total Liabilities & Equity	441,690	423,578	403,740	355,621	331,625	281,458
Total Debt	62,768	59,724	55,312	38,440	48,571	30,750
Net Cash (Debt)	96,881	94,990	101,276	97,469	80,960	66,521
Net Cash Growth	-5.70%	-6.21%	3.91%	20.39%	21.71%	2.25%
Net Cash Per Share	283.77	278.75	297.14	285.95	239.82	197.02
Filing Date Shares Outstanding	340.04	338.27	336.73	337.92	336.02	334.2
Total Common Shares Outstanding	340.06	338.28	336.58	337.91	336	334.17
Book Value Per Share	66.69	65.11	59.70	50.39	41.46	36.89
Tangible Book Value	19,921	19,249	17,215	14,251	11,082	9,510
Tangible Book Value Per Share	58.58	56.90	51.15	42.17	32.98	28.46

Source: S&P Capital IQ. Banks template.