Accretion (Amortization) of Discounts and Premiums, Investments
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-520,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $-3,490,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-4,839,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-2,516,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-1,462,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $1,418,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $7,757,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $1,882,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-6,567,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $-5,498,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $4,858,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $12,894,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-1,414,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-877,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-467,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-210,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $1,790,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $1,360,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-1,390,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $-1,601,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-98,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $2,927,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $3,228,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
All Reported Accretion (Amortization) of Discounts and Premiums, Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-520,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $-3,490,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2013-08-01 | 2014-07-31 | |
| $-3,490,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-1,414,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-2,884,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2014-08-01 | 2015-01-31 | |
| $-3,988,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $-4,839,000.00 | 2015-09-17 | 10-K | 2015 | FY | 2014-08-01 | 2015-07-31 | |
| $-4,839,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | |
| $-4,839,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-877,000.00 | 2015-12-02 | 10-Q | 2016 | Q1 | 2015-08-01 | 2015-10-31 | |
| $-877,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-1,838,000.00 | 2016-03-02 | 10-Q | 2016 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-1,838,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-2,672,000.00 | 2016-06-02 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-2,672,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-3,283,000.00 | 2016-09-15 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $-3,283,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | |
| $-2,516,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | |
| $-2,516,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-463,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $-467,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-860,000.00 | 2017-03-03 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-868,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-1,174,000.00 | 2017-06-02 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $-1,201,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $-1,413,000.00 | 2017-09-20 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $-1,462,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $-1,462,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $-1,462,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | |
| $-1,462,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $-210,000.00 | 2017-11-30 | 10-Q | 2018 | Q1 | 2017-08-01 | 2017-10-31 | |
| $-210,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $-361,000.00 | 2018-03-07 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $-361,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $34,000.00 | 2018-06-06 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $34,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $1,418,000.00 | 2018-09-19 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $1,418,000.00 | 2019-06-03 | 10-K/A | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $1,418,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $1,418,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $1,418,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $1,790,000.00 | 2018-12-06 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | |
| $1,790,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $3,816,000.00 | 2019-03-07 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $3,816,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2018-08-01 | 2019-01-31 | |
| $5,696,000.00 | 2019-06-10 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $5,696,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2018-08-01 | 2019-04-30 | |
| $7,568,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $7,568,000.00 | 2019-10-01 | 10-K/A | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $7,757,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2018-08-01 | 2019-07-31 | |
| $7,757,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $1,360,000.00 | 2019-12-06 | 10-Q | 2020 | Q1 | 2019-08-01 | 2019-10-31 | |
| $1,360,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $2,012,000.00 | 2020-03-05 | 10-Q | 2020 | Q2 | 2019-08-01 | 2020-01-31 | |
| $2,012,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $2,366,000.00 | 2020-06-04 | 10-Q | 2020 | Q3 | 2019-08-01 | 2020-04-30 | |
| $2,366,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $1,882,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-08-01 | 2020-07-31 | |
| $1,882,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | |
| $1,882,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-1,390,000.00 | 2020-12-09 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | |
| $-1,390,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $-3,128,000.00 | 2021-03-05 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $-3,128,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2020-08-01 | 2021-01-31 | |
| $-4,922,000.00 | 2021-06-03 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $-4,922,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2020-08-01 | 2021-04-30 | |
| $-6,567,000.00 | 2021-09-24 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | |
| $-6,567,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2020-08-01 | 2021-07-31 | |
| $-6,567,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $-1,601,000.00 | 2021-12-03 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | |
| $-1,601,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-3,315,000.00 | 2022-03-09 | 10-Q | 2022 | Q2 | 2021-08-01 | 2022-01-31 | |
| $-3,315,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2021-08-01 | 2022-01-31 | |
| $-4,615,000.00 | 2022-06-08 | 10-Q | 2022 | Q3 | 2021-08-01 | 2022-04-30 | |
| $-4,615,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2021-08-01 | 2022-04-30 | |
| $-5,498,000.00 | 2022-09-26 | 10-K | 2022 | FY | 2021-08-01 | 2022-07-31 | |
| $-5,498,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2021-08-01 | 2022-07-31 | |
| $-5,498,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2021-08-01 | 2022-07-31 | CY2022 |
| $-98,000.00 | 2022-12-07 | 10-Q | 2023 | Q1 | 2022-08-01 | 2022-10-31 | |
| $-98,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2022-08-01 | 2022-10-31 | CY2022Q3 |
| $722,000.00 | 2023-03-07 | 10-Q | 2023 | Q2 | 2022-08-01 | 2023-01-31 | |
| $722,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2022-08-01 | 2023-01-31 | |
| $2,458,000.00 | 2023-06-02 | 10-Q | 2023 | Q3 | 2022-08-01 | 2023-04-30 | |
| $2,458,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2022-08-01 | 2023-04-30 | |
| $4,858,000.00 | 2023-09-18 | 10-K | 2023 | FY | 2022-08-01 | 2023-07-31 | |
| $4,858,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2022-08-01 | 2023-07-31 | CY2023 |
| $2,927,000.00 | 2023-12-08 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-10-31 | |
| $2,927,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2023-08-01 | 2023-10-31 | CY2023Q3 |
| $6,223,000.00 | 2024-03-08 | 10-Q | 2024 | Q2 | 2023-08-01 | 2024-01-31 | |
| $9,492,000.00 | 2024-06-05 | 10-Q | 2024 | Q3 | 2023-08-01 | 2024-04-30 | |
| $12,894,000.00 | 2024-09-16 | 10-K | 2024 | FY | 2023-08-01 | 2024-07-31 | CY2024 |
| $3,228,000.00 | 2024-12-06 | 10-Q | 2025 | Q1 | 2024-08-01 | 2024-10-31 | CY2024Q3 |
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