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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (7,778) | $ (3,380)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Accretion of investment premiums and discounts, net | (77) | (68)
Amortization and accretion of purchase loan premiums and discounts, net | (21) | 76
Amortization of debt issuance costs | 106 | 88
Amortization of core deposit intangible | 24 | 24
Amortization of servicing assets of sold SBA loans | 68 | 140
Provision for credit losses | 2,257 | 3,750
Depreciation and amortization | 534 | 557
Loss on sales of available-for-sale securities | 0 | 24
Gain on sale of premises and equipment | (1) | (3)
Share-based compensation | 1,296 | 65
Increase in deferred tax assets | 0 | (906)
Decrease in deferred tax liabilities | (48) | 0
Originations of loans held for sale, net | (406,732) | (274,325)
Proceeds from sale of loans held for sale | 403,450 | 280,134
Loss (gain) on sale of loans, net | 916 | (321)
Write-down of other real estate owned | 253 | 0
Changes in assets and liabilities: |  |
Decrease in accrued interest and dividends receivable | 564 | 767
Decrease (increase) in other assets | 1,744 | (260)
(Decrease) increase in accrued expenses and other liabilities | (1,445) | 1,484
Net cash (used in) provided by operating activities | (4,890) | 7,846
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 0 | 2,281
Principal repayments on available-for-sale securities | 1,688 | 1,997
Purchases of available-for-sale securities | 0 | (2,319)
Purchases of FRB stock | (974) | (103)
Redemptions of FHLB stock | 100 | 631
Payments received on loans receivable, net | 120,976 | 68,958
Purchases of loans receivable | (177) | (86)
Purchases of premises and equipment | (73) | (91)
Proceeds from sale of premises and equipment | 1 | 13
Net cash provided by investing activities | 121,541 | 71,281
Cash Flows from Financing Activities: |  |
Decrease in deposits, net | (135,740) | (39,409)
Repayments from FHLB daily borrowing, net | (3,000) | (13,100)
Proceeds from FRB and correspondent bank borrowings | 70,000 | 12,000
Repayments of FRB and correspondent bank borrowings | (70,000) | (13,000)
Principal repayments of note payable | (108) | (106)
Increase in advances from borrowers for taxes and insurance | 1,504 | 1,604
Proceeds from preferred stock issuance | 5,450 | 0
Private Placement Costs for preferred stock | (351) | 0
Proceeds from common stock issuance | 59,735 | 0
Private Placement Costs for common stock | (3,779) | 0
Net cash used in financing activities | (76,289) | (52,011)
Net increase in cash, cash equivalents and restricted cash | 40,362 | 27,116
Cash, cash equivalents and restricted cash at beginning of period | 162,610 | 66,536
Cash, cash equivalents and restricted cash at end of period | 202,972 | 93,652
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 15,927 | 14,832
Cash (refund from) paid for income taxes, net | (18) | 500
Non-cash transactions: |  |
Net change in unrealized (gain) loss on available-for-sale securities | (2,246) | 541
Transfers of loans held for sale to loans receivable | 3,765 | 5,526
Deferred cost for capital raise | (120) | 0
Deferred debt issuance costs | (23) | 0
Senior debt conversion to common stock | (6,847) | 0
Subordinated debt conversion to common stock | (2,000) | 0
Accrued interest capitalized into principal | $ 1,090 | $ 0

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