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Northeast Community Bancorp NECB 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 Northeast Community Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Northeast Community Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:34 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057657
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income | $9,952 | $10,567 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Net (accretion) amortization of securities premiums and discounts, net | (5) | 1 |
| Provision for credit losses | - | 237 |
| Depreciation | 297 | 298 |
| Net accretion of deferred loan fees and costs | (32) | (60) |
| Deferred income tax benefit | (114) | (136) |
Item 1. Financial Statements
FAQ
- What is Northeast Community Bancorp's accretion (amortization) of discounts and premiums, investments?
- Northeast Community Bancorp (NECB) reported accretion (amortization) of discounts and premiums, investments of $5K in Q1 2026.
- How has Northeast Community Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Northeast Community Bancorp's accretion (amortization) of discounts and premiums, investments increased by 600.0% year-over-year, from -$1K to $5K.
- What is the long-term trend for Northeast Community Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Northeast Community Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -43.0% compound annual growth rate (CAGR), from -$27K to -$5K.
- 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 securities over their remaining life. This adjustment is essential for reconciling net income to cash flow from operations.
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