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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and amounts due from depository institutions | $ 21,420 | $ 21,795
Interest-bearing deposits in other banks | 35,799 | 48,720
Cash and cash equivalents | 57,219 | 70,515
Investment securities available for sale | 1,215,633 | 1,227,729
Investment securities held to maturity (fair value of $123,028 and $131,169, respectively) | 143,730 | 146,465
Loans held-for-sale | 3,934 | 9,591
Loans receivable | 5,736,049 | 5,829,421
Less: allowance for credit losses on loans | (46,872) | (48,734)
Net loans receivable | 5,689,177 | 5,780,687
Premises and equipment | 46,868 | 48,309
Federal Home Loan Bank (“FHLB”) of New York stock | 81,509 | 71,734
Accrued interest receivable | 29,766 | 28,133
Goodwill | 210,895 | 210,895
Core deposit intangibles | 2,323 | 2,457
Bank owned life insurance | 294,491 | 292,825
Deferred income tax assets, net | 56,500 | 51,973
Other real estate owned | 12,956 | 12,956
Other assets | 129,865 | 110,546
Total Assets | 7,974,866 | 8,064,815
Deposits: |  |
Non-interest-bearing | 595,141 | 609,999
Interest-bearing | 4,839,027 | 5,019,184
Total deposits | 5,434,168 | 5,629,183
Borrowings | 1,626,933 | 1,506,812
Advance payments by borrowers for taxes | 16,907 | 18,338
Other liabilities | 47,324 | 41,198
Total Liabilities | 7,125,332 | 7,195,531
Stockholders' Equity |  |
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, $0.01 par value; 800,000,000 shares authorized; 65,132,410 shares and 65,864,075 shares issued and outstanding, respectively | 652 | 659
Paid-in capital | 497,269 | 503,332
Retained earnings | 460,464 | 457,611
Unearned employee stock ownership plan shares; 2,308,024 shares and 2,358,198 shares, respectively | (22,375) | (22,862)
Accumulated other comprehensive loss | (86,476) | (69,456)
Total Stockholders' Equity | 849,534 | 869,284
Total Liabilities and Stockholders' Equity | $ 7,974,866 | $ 8,064,815

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