Key Bank of Montreal Financials
| Company Type | Public -(Toronto: BMO) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $16,858.9 |
| 2011 Employees | 47,180 |
Bank of Montreal Stock Quote (NYSE: BMO)(Toronto: BMO)
| Latest 02/15/12 16:01:42 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $57.90 |  -0.400 | -0.690 | $58.61 | $57.71 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Bank of Montreal Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 16,858.9 | 15,151.7 | 14,982.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 16,858.9 | 15,151.7 | 14,982.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 5,835.4 | 5,255.5 | 4,961.8 |
| Depreciation & Amortization | 1,725.8 | 1,515.9 | 1,383.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 4,087.5 | 3,501.4 | 1,939.6 |
| Income Taxes | 880.7 | 673.6 | 202.4 |
| Net Income After Taxes | 3,206.8 | 2,827.8 | 1,737.2 |
| Continuing Operations | 3,136.7 | 2,755.2 | 1,666.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,136.7 | 2,755.2 | 1,666.4 |
| Total Net Income | 3,136.7 | 2,755.2 | 1,666.4 |
| Net Profit Margin | 18.6% | 18.2% | 11.1% |
| Diluted EPS from Total Net Income | 5.05 | 4.66 | 2.87 |
| Dividends per Share | 2.69 | 2.75 | 2.61 |
All amounts in millions of US Dollars except per share amounts.
Bank of Montreal Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 22,659.7 | 20,153.2 | 12,397.6 |
| Net Receivables | 2,693.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 2,033.2 | 1,529.6 | 1,523.7 |
| Other Noncurrent Assets | 456,483.9 | 402,083.4 | 360,713.4 |
| Total Assets | 458,517.0 | 403,613.0 | 362,237.1 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 5,520.4 | 4,486.8 | 5,022.4 |
| Other Noncurrent Liabilities | 425,987.3 | 377,672.9 | 338,380.9 |
| Total Liabilities | 431,507.7 | 382,159.7 | 343,403.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 2,747.7 | -- | -- |
| Common Stock Equity | 24,261.6 | 21,453.3 | 18,833.7 |
| Total Equity | 27,009.3 | 21,453.3 | 18,833.7 |
| Shares Outstanding (thou.) | 638,999.6 | 566,468.4 | 551,715.9 |
All amounts in millions of US Dollars except per share amounts.
Bank of Montreal Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 549 | (6,456) | 11,930 |
| Net Investing Cash Flow | (12,262.4) | (6,891.0) | (9,935.8) |
| Net Financing Cash Flow | 13,212.2 | 21,204.3 | (58.7) |
| Net Change in Cash | 2,168.6 | 7,268.4 | 765.6 |
| Depreciation & Amortization | 1,725.8 | 1,515.9 | 1,383.8 |
| Capital Expenditures | |||
| Cash Dividends Paid | (1,595.2) | (1,152.1) | (1,223.4) |
All amounts in millions of US Dollars except per share amounts.