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v3.22.4

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 33,513 | $ 29,831
Federal funds sold | 6,064 | 3,466
Interest-earning deposits with banks | 107,741 | 342,763
Cash and cash equivalents | 147,318 | 376,060
Securities available for sale, at fair value | 507,611 | 481,790
Securities held to maturity (fair value of $22,236 at December 31, 2022; and $22,467 at June 30, 2022) | 24,296 | 23,952
Equity securities, at fair value | 2,267 | 2,039
Federal Home Loan Bank of New York stock | 1,051 | 1,091
Net loans receivable | 1,048,110 | 982,566
Accrued interest receivable | 7,520 | 4,623
Premises and equipment, net | 42,646 | 38,018
Bank-owned life insurance | 16,428 | 17,165
Goodwill | 8,799 | 8,799
Other intangible assets, net | 2,291 | 2,494
Other assets | 26,182 | 25,632
Total assets | 1,834,519 | 1,964,229
Deposits: |  |
Non-interest bearing deposits | 579,689 | 593,461
Interest bearing deposits | 958,693 | 1,086,822
Total deposits | 1,538,382 | 1,680,283
Mortgagors' escrow deposits | 5,398 | 5,586
Other liabilities | 41,009 | 35,733
Total liabilities | 1,584,789 | 1,721,602
Commitments and contingent liabilities - See Note 9 |  |
Shareholders' Equity |  |
Preferred stock ($0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding as of December 31, 2022 and June 30, 2022) |  |
Common stock ($0.01 par value, 75,000,000 shares authorized, 25,977,679 shares issued and outstanding as of December 31, 2022 and June 30, 2022) | 260 | 260
Additional paid in capital | 113,633 | 113,713
Retained earnings | 162,507 | 151,090
Unallocated common stock of Employee Stock Ownership Plan ("ESOP") | (10,915) | (11,256)
Accumulated other comprehensive loss | (15,755) | (11,180)
Total shareholders' equity | 249,730 | 242,627
Total liabilities and shareholders' equity | $ 1,834,519 | $ 1,964,229

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