Bank Of Montreal (BMO)
(Delayed Data from NYSE)
$92.84 USD
-0.98 (-1.04%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $92.87 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Bank Of Montreal falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 268,574 | 281,770 | 278,411 | 232,818 | 202,276 |
Receivables | 492,726 | 438,561 | 375,607 | 341,076 | 338,345 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 761,301 | 720,331 | 654,017 | 573,894 | 540,621 |
Net Property & Equipment | 4,627 | 3,760 | 3,542 | 3,112 | 1,546 |
Investments & Advances | 146,666 | 128,238 | 102,147 | 101,487 | 77,900 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,284 | 913 | 1,024 | 1,096 | 1,180 |
Intangibles | 16,269 | 5,809 | 6,079 | 6,678 | 6,594 |
Deposits & Other Assets | 27,688 | 25,879 | 19,086 | 19,888 | 13,351 |
Total Assets | 958,835 | 884,930 | 785,896 | 706,155 | 641,192 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 117,141 | 122,872 | 114,245 | 97,843 | 102,704 |
Accounts Payable | 674,434 | 597,731 | 545,282 | 490,255 | 427,471 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 791,575 | 720,602 | 659,527 | 588,098 | 530,175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 79 | 153 | 80 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,100 | 6,331 | 5,482 | 6,261 | 5,263 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 104,044 | 102,735 | 74,986 | 69,616 | 67,279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 901,720 | 829,747 | 740,148 | 664,056 | 602,762 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 5,159 | 4,900 | 4,420 | 4,908 | 4,024 |
Common Stock (Par) | 17,008 | 13,784 | 10,815 | 9,991 | 9,759 |
Capital Surplus | 243 | 246 | 249 | 225 | 228 |
Retained Earnings | 33,304 | 35,047 | 28,231 | 22,871 | 21,613 |
Other Equity | 1,401 | 1,206 | 2,033 | 4,105 | 2,806 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,115 | 55,182 | 45,748 | 42,100 | 38,430 |
Total Liabilities & Shareholder's Equity | 958,835 | 884,930 | 785,896 | 706,155 | 641,192 |
Total Common Equity | 51,957 | 50,282 | 41,328 | 37,191 | 34,406 |
Shares Outstanding | 720.90 | 677.20 | 648.00 | 646.00 | 639.10 |
Book Value Per Share | 72.07 | 74.25 | 63.78 | 57.57 | 53.83 |
Fiscal Year End for Bank Of Montreal falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 267,355 | 268,574 | 267,586 | 258,364 | 275,486 |
Receivables | 480,455 | 492,726 | 479,845 | 485,573 | 415,781 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 747,810 | 761,301 | 747,431 | 743,937 | 691,267 |
Net Property & Equipment | 4,592 | 4,627 | 4,505 | 4,598 | 3,613 |
Investments & Advances | 155,550 | 146,666 | 140,291 | 148,129 | 126,464 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,251 | 2,284 | 2,158 | 1,782 | 1,034 |
Intangibles | 15,678 | 16,269 | 15,761 | 15,938 | 5,597 |
Deposits & Other Assets | 54,575 | 27,688 | 25,395 | 26,786 | 22,827 |
Total Assets | 980,456 | 958,835 | 935,542 | 941,170 | 850,801 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 117,652 | 117,141 | 114,002 | 121,191 | 119,073 |
Accounts Payable | 676,554 | 674,434 | 662,058 | 658,683 | 584,705 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 794,206 | 791,575 | 776,061 | 779,874 | 703,778 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 101 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,081 | 6,100 | 6,041 | 6,166 | 6,057 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122,976 | 97,847 | 97,884 | 85,234 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 923,262 | 901,720 | 879,948 | 883,924 | 795,170 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 5,150 | 5,159 | 5,214 | 5,235 | 5,167 |
Common Stock (Par) | 17,327 | 17,008 | 16,840 | 16,599 | 16,068 |
Capital Surplus | 260 | 243 | 247 | 246 | 249 |
Retained Earnings | 32,684 | 33,304 | 33,344 | 33,213 | 32,851 |
Other Equity | 1,774 | 1,401 | -51 | 1,952 | 1,297 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,194 | 57,115 | 55,594 | 57,246 | 55,631 |
Total Liabilities & Shareholder's Equity | 980,456 | 958,835 | 935,542 | 941,170 | 850,801 |
Total Common Equity | 52,045 | 51,957 | 50,380 | 52,011 | 50,464 |
Shares Outstanding | 725.40 | 720.90 | 716.80 | 713.20 | 709.70 |
Book Value Per Share | 71.75 | 72.07 | 70.28 | 72.93 | 71.11 |