Bank Of Montreal Balance Sheet - Quarterly (NYSE:BMO)

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$64.79 $0.28 (0.43%) BMO stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Bank Of Montreal balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank Of Montreal stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bank Of Montreal balance sheet for 2016-Q3 shows cash on hand of $92.91B. The cash has increased by $60.11B. Bank Of Montreal revenue was $5.24B and Bank Of Montreal operating cash flow was $5.65B. View Bank Of Montreal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities92.81B151.86B151.91B89.21B104.03B149.15B187.65B157.23B154.18B147.69B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-9.67B8.81B-8.68B9.64B9.95B10.6B8.92B9.68B
Bank Of Montreal Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Bank Of Montreal Net Property Plant & Equipment
Investment & Advances48.89B44.66B45.95B47.11B47.31B48.33B53.68B53.53B54.63B56.25B
Other Non-Current Assets----------
Deferred Charges2.4B2.35B2.45B2.55B2.61B2.54B2.91B2.77B2.74B2.65B
Deposits & Other Assets7.61B6.86B7.07B7.44B67.94B7.26B7.84B7.56B8.43B7.5B
Bank Of Montreal Total Assets
Notes Payable58.37B36.45B28.34B39.57B39.72B45.39B39.76B31.78B28.48B28.06B
Accounts Payable361.18B335.33B343.33B353.13B359.97B339.38B369.82B360.93B369.16B356.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-33.92M93.33M-156.81M168.8M225.45M215.77M235.79M132.07M
Income Taxes Payable----------
Other Current Liabilities-64.19B64.3B-71.27B65.28B90.09B66B61.19B58.38B
Bank Of Montreal Total Current Liabilities
Deferred Taxes/Income194.54M189.98M180.84M213.56M142.34M150.4M138.54M163.43M171.06M64.22M
Convertible Debt----------
Long-Term Debt3.44B3.5B3.83B3.56B3.57B3.55B4.27B4.51B3.65B3.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities68.8B36.46B31.62B69.87B36.25B35.34B38.84B39.72B38.97B36.07B
Bank Of Montreal Total Liabilities
Minority Interest---------445.96M
Preferred Stock2.5B2.44B2.36B-2.12B2.43B2.62B2.79B2.81B1.91B
Common Stock Net9.62B9.33B9.01B12.53B9.89B9.86B10.65B11.35B11.24B10.92B
Capital Surplus226.96M224.66M217.3M240.96M242.86M242.4M260.73M279.13M286.65M283.13M
Retained Earnings15.79B14.93B14.15B15.26B14.7B14.21B15.05B15.83B15.46B14.62B
Treasury Stock----------
Other Liabilities3.28B2.5B4.61B4.14B4.15B2.37B3.95B2.26B1.92B1.96B
Bank Of Montreal Shareholders Equity
Bank Of Montreal Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Bank Of Montreal stock price, and Bank Of Montreal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank Of Montreal PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank Of Montreal owns and has monetary significance. BMO assets grew from $513.75B in 2016-Q2 to $533.98B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank Of Montreal is $502.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMO stock.

Bank Of Montreal Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio