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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 7,916,000 | $ 4,630,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,047,000 | 2,137,000
Provision for loan losses | 250,000 | 3,550,000
Net amortization on securities | 1,185,000 | 524,000
ESOP compensation | 452,000 | 382,000
Loss on bank-owned life insurance | 18,000 | 17,000
Net gain on the sale or disposal of premises and equipment and other real estate owned | (275,000) | (16,000)
Proceeds from sale of loans | 108,000 | 317,000
Net gain on sale of loans | (3,000) | (27,000)
Net gain on equity securities | (144,000) | (1,632,000)
Net gain on sales of available for sale securities | (4,000) |
Deferred tax expense (benefit) | 555,000 | (418,000)
Increase in accrued interest receivable | (345,000) | (641,000)
Decrease in other assets | 17,211,000 | 22,900,000
Decrease in other liabilities | (410,000) | (4,490,000)
Net cash provided by operating activities | 28,561,000 | 27,233,000
Cash flows from investing activities: |  |
Proceeds from maturities, paydowns and calls of securities available for sale | 58,976,000 | 43,129,000
Proceeds from sales of securities available for sale | 5,267,000 | 0
Purchases of securities available for sale | (230,892,000) | (168,467,000)
Proceeds from maturities and paydowns of securities held to maturity | 2,982,000 | 3,397,000
Purchases of securities held to maturity | (17,113,000) | (8,377,000)
Proceeds from sales of equity securities | 803,000 | 7,474,000
Net purchases (redemptions) of FHLBNY stock | 63,000 | (133,000)
Net decrease in loans receivable | 114,102,000 | 5,790,000
Purchases of premises and equipment | (648,000) | (340,000)
Proceeds from sale of premises and equipment, and other real estate owned | 1,190,000 | 115,000
Cash paid for acquisitions | (1,657,000) |
Net cash used in investing activities | (66,927,000) | (117,412,000)
Cash flows from financing activities: |  |
Net increase in deposits | 180,518,000 | 264,410,000
Net decrease in mortgagors' escrow deposits | (2,349,000) | (2,577,000)
Net cash provided by financing activities | 178,169,000 | 261,833,000
Net increase in cash and cash equivalents | 139,803,000 | 171,654,000
Cash and cash equivalents at beginning of period | 324,963,000 | 156,903,000
Cash and cash equivalents at end of period | 464,766,000 | 328,557,000
Cash paid during the period for: |  |
Interest | 1,082,000 | 1,722,000
Income taxes | 1,000,000 | $ 500,000
Non-cash investing and financing activity: |  |
Loans transferred to other real estate owned | 550,000 |
Acquisition contingent consideration payable | $ 858,000 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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