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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Assets |  |
Cash and amounts due from depository institutions | $ 18,369 | $ 17,201
Interest-bearing deposits in other banks | 137,205 | 46,663
Cash and cash equivalents | 155,574 | 63,864
Investment securities available for sale (amortized cost of $1,177,595 and $1,203,506, respectively) | 1,070,811 | 1,072,833
Investment securities held to maturity (fair value of $120,725 and $119,278, respectively) | 132,256 | 135,742
Loans held-for-sale | 8,866 | 6,036
Loans receivable | 5,784,246 | 5,732,787
Less: allowance for credit losses on loans | (44,923) | (44,939)
Net loans receivable | 5,739,323 | 5,687,848
Premises and equipment | 45,189 | 44,940
Federal Home Loan Bank (“FHLB”) of New York stock | 57,706 | 80,300
Accrued interest receivable | 29,467 | 29,521
Goodwill | 113,525 | 113,525
Core deposit intangibles | 1,805 | 1,931
Bank owned life insurance | 300,186 | 297,874
Deferred income tax assets, net | 50,131 | 50,339
Other assets | 67,540 | 98,708
Total Assets | 7,772,379 | 7,683,461
Deposits: |  |
Non-interest-bearing | 592,099 | 598,366
Interest-bearing | 4,878,413 | 4,559,757
Total deposits | 5,470,512 | 5,158,123
Borrowings | 1,479,888 | 1,709,789
Advance payments by borrowers for taxes | 17,824 | 17,409
Other liabilities | 52,618 | 44,569
Total Liabilities | 7,020,842 | 6,929,890
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; 64,579,683 shares and 64,434,424 shares issued and outstanding, respectively | 646 | 644
Paid-in capital | 493,523 | 493,680
Retained earnings | 342,522 | 343,326
Unearned employee stock ownership plan shares; 2,107,326 shares and 2,157,501 shares, respectively | (20,430) | (20,916)
Accumulated other comprehensive loss | (64,724) | (63,163)
Total Stockholders' Equity | 751,537 | 753,571
Total Liabilities and Stockholders' Equity | $ 7,772,379 | $ 7,683,461

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