CeriBell, Inc. CBLL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by CeriBell, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CeriBell, Inc.'s accretion (amortization) of discounts and premiums, investments?
- CeriBell, Inc. (CBLL) reported accretion (amortization) of discounts and premiums, investments of $555K in Q1 2026.
- How has CeriBell, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- CeriBell, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 3164.7% year-over-year, from $17K to $555K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustments to the carrying value of investment securities, specifically the accretion of discounts or amortization of premiums. This adjustment reconciles net income to operating cash flow by accounting for the yield earned on investments that has not yet been received in cash. It is a critical component for evaluating the quality of earnings derived from investment portfolios.