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Greene County Bancorp GCBC 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 Greene County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:10 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-019837
| Line item | 2026 | 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 838 | 790 |
| Deferred income tax benefit | (2,611) | (1,877) |
| Net accretion of investment premiums and discounts | (1,646) | (259) |
| Net amortization of deferred loan costs and fees | 331 | 274 |
| Amortization of subordinated debt issuance costs | 87 | 139 |
| Provision for credit losses | 1,907 | 2,196 |
| Bank-owned life insurance income | (2,034) | (1,910) |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's accretion (amortization) of discounts and premiums, investments?
- Greene County Bancorp (GCBC) reported accretion (amortization) of discounts and premiums, investments of $660K in Q1 2026.
- What is the long-term trend for Greene County Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2022 to 2024), Greene County Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -51.2% compound annual growth rate (CAGR), from -$3.39M to -$805.5K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. This ensures that the effective yield of the investment portfolio is accurately reflected over the holding period.
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