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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income (loss) | $ (9,796) | $ 3,684
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Provision (benefit) for credit losses | 4,318 | 592
Depreciation and amortization of premises and equipment | 1,373 | 1,457
Net loss (gain) on sales of loans | (630) | (110)
Net amortization (accretion) of premiums and discounts | 401 | 870
Impairment of goodwill | 17,636 | 0
Deferred income tax provision (benefit) | 2,863 | 922
Net (gain) loss from fair value adjustments | 152 | 834
Net (gain) loss from fair value adjustments of hedges | (56) | 1,133
Income from Bank owned life insurance | (1,574) | (1,200)
Stock-based compensation expense | 775 | 1,690
Deferred compensation | (1,008) | (1,021)
Amortization of core deposit intangibles | 94 | 109
(Increase) decrease in other assets | 6,254 | (6,365)
Increase (decrease) in other liabilities | (13,950) | (8,824)
Net cash provided by (used in) operating activities | 6,852 | (6,229)
Investing Activities |  |
Purchases of premises and equipment | (1,702) | (287)
Purchases of Federal Home Loan Bank New York stock | (799) | (759)
Redemptions of Federal Home Loan Bank New York stock | 20,420 | 6,980
Proceeds from prepayments of securities held-to-maturity | 327 | 463
Purchases of securities available for sale | (25,114) | (375,526)
Proceeds from sales and calls of securities available for sale | 14,081 | 6,000
Proceeds from maturities and prepayments of securities available for sale | 38,455 | 61,964
Proceeds from bank owned life insurance | 1,633 | 0
Change in cash collateral | (17,940) | 11,630
Net repayments (originations) of loans | 55,399 | 147,552
Purchases of loans | (58,342) | (75,813)
Proceeds from sale of loans originally classified as held to investment | 50,252 | 3,810
Net cash provided by (used in) investing activities | 76,670 | (213,986)
Financing Activities |  |
Net increase (decrease) in noninterest-bearing deposits | 27,169 | (31,479)
Net increase (decrease) in interest-bearing deposits | 475,194 | 437,530
Net increase (decrease) in mortgagors' escrow deposits | 36,682 | 31,699
Net (repayments) proceeds from short-term borrowed funds | (495,000) | (170,750)
Proceeds from long-term borrowing | 0 | 200,000
Repayment of long-term borrowings | 0 | (200,000)
Repurchase of shares to satisfy tax obligations | (706) | (1,682)
Cash dividends paid | (7,523) | (6,537)
Net cash provided by (used in) financing activities | 35,816 | 258,781
Net increase (decrease) in cash and cash equivalents, and restricted cash | 119,338 | 38,566
Cash, cash equivalents, and restricted cash, beginning of period | 152,574 | 172,157
Cash, cash equivalents, and restricted cash, end of period | 271,912 | 210,723
Cash payments for: |  |
Interest paid | 66,614 | 66,035
Income taxes paid, net of refunds | 153 | 3,166
Supplemental disclosure of non- cash flow investing activities: |  |
Transfer of loans held for investment to other real estate owned | 0 | 665
Transfer of loans held for investment to loans held for sale | 29,653 | 3,540
Transfer of loans held for sale to loans held for investment | 26,748 | 0
Securities purchased not yet settled | $ 0 | $ 17,650

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