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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net Income | $ 13,151 | $ 9,603
Items not requiring (providing) cash: |  |
Depreciation | 1,439 | 1,148
Loss on disposal of fixed assets | 1 | 0
Stock option and stock grant expense | 333 | 54
Loss (gain) on sale/write-down of REO | 17 | (33)
Amortization of intangible assets | 1,018 | 402
Accretion of purchase accounting adjustments | (1,641) | (456)
Increase in cash surrender value of bank owned life insurance (BOLI) | (458) | (318)
Provision for credit losses | 900 | 5,056
Net (accretion) amortization of premiums and discounts on securities | (101) | 248
Originations of loans held for sale | (5,614) | (7,803)
Proceeds from sales of loans held for sale | 5,571 | 7,065
Gain on sales of loans held for sale | (213) | (292)
Changes in: |  |
Accrued interest receivable | (4,771) | (2,818)
Prepaid expenses and other assets | 395 | (5,507)
Accounts payable and other liabilities | 1,800 | 334
Deferred income taxes | 0 | 6
Accrued interest payable | 2,378 | 371
Net cash provided by operating activities | 14,205 | 7,060
Cash flows from investing activities: |  |
Net increase in loans | (80,558) | (255,749)
Net change in interest-bearing deposits | 248 | 496
Proceeds from maturities of available for sale securities | 9,525 | 6,023
Net redemptions (purchases) of Federal Home Loan Bank stock | 640 | (7,592)
Net redemptions (purchases) of Federal Reserve Bank of St. Louis stock | 1 | (15)
Purchases of available-for-sale securities | (1,214) | (6,447)
Purchases of long-term investment | (40) | 0
Purchases of premises and equipment | (1,427) | (397)
Investments in state & federal tax credits | (865) | (3,860)
Proceeds from sale of foreclosed assets | 10 | 395
Net cash used in investing activities | (73,680) | (267,146)
Cash flows from financing activities: |  |
Net (decrease) increase in demand deposits and savings accounts | (98,627) | 17,291
Net increase in certificates of deposits | 214,209 | 18,672
Proceeds from Federal Home Loan Bank advances | 271,000 | 542,650
Repayments of Federal Home Loan Bank advances | (290,513) | (355,663)
Dividends paid on common stock | (2,380) | (1,938)
Net cash provided by financing activities | 93,689 | 221,012
Increase (decrease) in cash and cash equivalents | 34,214 | (39,074)
Cash and cash equivalents at beginning of period | 53,979 | 86,792
Cash and cash equivalents at end of period | 88,193 | 47,718
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 1,375 | 127
Conversion of loans to repossessed assets | 77 | 26
Right of use assets obtained in exchange for lease obligations: Operating Leases | 2,333 | 95
Cash paid during the period for: |  |
Interest (net of interest credited) | 2,380 | 719
Income taxes | $ 539 | $ 1,126

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