Screener
Citizens & Northern CZNC 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 Citizens & Northern in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Citizens & Northern’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:52 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092539
| Line item | 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 | 11,756 | 2,590 |
| Realized gains on available-for-sale debt securities, net | (27) | 0 |
| Net amortization of available-for-sale debt securities | 691 | 710 |
| Increase in cash surrender value of life insurance | (1,042) | (923) |
| Depreciation and amortization of bank premises and equipment | 1,376 | 1,115 |
| Net amortization (accretion) of acquisition accounting adjustments | 358 | (60) |
| Stock-based compensation | 650 | 656 |
Cover / Front Matter
FAQ
- What is Citizens & Northern's accretion (amortization) of discounts and premiums, investments?
- Citizens & Northern (CZNC) reported accretion (amortization) of discounts and premiums, investments of -$360K in Q2 2026.
- How has Citizens & Northern's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Citizens & Northern's accretion (amortization) of discounts and premiums, investments decreased by 2.9% year-over-year, from -$350K to -$360K.
- What is the long-term trend for Citizens & Northern's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Citizens & Northern's accretion (amortization) of discounts and premiums, investments has grown at a -11.0% compound annual growth rate (CAGR), from -$2.2M to -$1.38M.
- 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 investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield of the investment portfolio.
Ask your AI about Citizens & Northern's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude