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Chain Bridge Bancorp CBNA 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 Chain Bridge Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Chain Bridge Bancorp’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034040
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income | $7,072 | $5,607 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation and amortization of premises and equipment | 144 | 120 |
| Discount accretion on investment securities, net | (623) | (1,163) |
| Fair value adjustment (gain) loss on equity security | 3 | (9) |
| Recapture of loan credit losses | (364) | (38) |
| Recapture of securities credit losses | (15) | (27) |
| Gain on sale of mortgage loans | — | (13) |
Item 1. Financial Statements
FAQ
- What is Chain Bridge Bancorp's accretion (amortization) of discounts and premiums, investments?
- Chain Bridge Bancorp (CBNA) reported accretion (amortization) of discounts and premiums, investments of $623K in Q1 2026.
- How has Chain Bridge Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Chain Bridge Bancorp's accretion (amortization) of discounts and premiums, investments decreased by 46.4% year-over-year, from $1.16M to $623K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt securities held by the bank. It reflects the systematic allocation of the difference between the purchase price and the par value of investments over their remaining life. This adjustment is essential for reconciling net income to cash flow from operations.
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