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Bar Harbor Bankshares BHB Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Bar Harbor Bankshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-091101
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses on loans | 1,555 | 471 |
| Provision for credit losses on available-for-sale debt securities | — | 636 |
| Net (accretion) amortization of securities | (841) | 406 |
| Change in unamortized net loan costs and premiums | (67) | 167 |
| Premises and equipment depreciation | 2,222 | 2,072 |
| Stock-based compensation expense | 2,108 | 1,206 |
| Accretion of purchase accounting entries, net | (2,126) | — |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Bar Harbor Bankshares's accretion (amortization) of discounts and premiums, investments?
- Bar Harbor Bankshares (BHB) reported accretion (amortization) of discounts and premiums, investments of $430K in Q2 2026.
- How has Bar Harbor Bankshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Bar Harbor Bankshares's accretion (amortization) of discounts and premiums, investments increased by 449.6% year-over-year, from -$123K to $430K.
- What is the long-term trend for Bar Harbor Bankshares's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Bar Harbor Bankshares's accretion (amortization) of discounts and premiums, investments has grown at a -45.3% compound annual growth rate (CAGR), from -$4.47M to $399K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the periodic adjustment to the carrying value of investment securities purchased at a price different from their par value. Accretion of discounts increases the carrying value and interest income, while amortization of premiums decreases them over the life of the security. It is a key component in reconciling the difference between the purchase price and the maturity value of fixed-income assets.
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