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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | $ 1,367,000 | $ (10,498,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by by operating activities: |  |
(Credit) Provision for Credit Losses | (154,000) | 4,162,000
Depreciation | 297,000 | 102,000
Deferred income tax benefit | 130,000 | 443,000
Accretion of acquisition fair value adjustments, net | (1,416,000) | (215,000)
Amortization of core deposit intangible asset | 386,000 | 54,000
Net amortization of premiums and discounts on securities | 55,000 | 77,000
Net amortization of deferred loan fees, costs and discounts | 67,000 | 116,000
Income from cash surrender value of bank owned life insurance | (260,000) | (175,000)
Stock-based compensation expense | 94,000 | 10,000
Unrealized (gain) loss on equity securities | (2,000) | 3,000
Loss on sale of investments, net |  | 17,000
Gain on sale of loans held for sale | (24,000) |
Proceeds from sales of loans held for sale | 274,000 |
Originations of loans held for sale | (250,000) |
Noncash expense of common shares contributed to Somerset Regal Bank Charitable Foundation |  | 4,528,000
(Increase) decrease in: |  |
Accrued interest receivable | (105,000) | 80,000
Other assets | 1,909,000 | (3,594,000)
Increase (decrease) in other liabilities | (579,000) | 3,338,000
Net cash provided by (used in) operating activities | 1,789,000 | (1,552,000)
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls and principal repayments of securities available-for-sale |  | 12,945,000
Proceeds from maturities, calls and principal repayments of securities held-to-maturity | 3,573,000 | 4,773,000
Proceeds from sale of time deposits in other financial institutions |  | 8,810,000
Net increase in loans receivable | (34,298,000) | (12,582,000)
Purchase of premises and equipment | (82,000) | (273,000)
Purchase of restricted equity securities | (900,000) |
Cash paid for acquisition |  | (69,538,000)
Cash received from acquisition |  | 55,294,000
Net cash used in investing activities | (31,707,000) | (571,000)
Cash Flows from Financing Activities |  |
Net increase (decrease) in interest bearing deposits | 5,957,000 | (15,974,000)
Net increase in non-interest bearing deposits | 6,270,000 | 17,405,000
Net decrease in advance payments by borrowers for taxes and insurance | (183,000) | (98,000)
Proceeds from short-term borrowings | 20,000,000 |
Cash proceeds from issuance of common stock |  | 79,452,000
Repurchase of common stock | (737,000) |
Net cash provided by financing activities | 31,307,000 | 80,785,000
Net increase in cash and cash equivalents | 1,389,000 | 78,662,000
Cash and Cash Equivalents, Beginning of Period | 45,909,000 | 42,449,000
Cash and Cash Equivalents, End of Period | 47,298,000 | 121,111,000
Supplementary Cash Flow Information |  |
Interest paid | $ 3,657,000 | 1,111,000
Income taxes paid |  | 375,000
Acquisition: |  |
Fair value of assets acquired, net of cash and cash equivalents acquired |  | 372,739,000
Goodwill recorded at merger |  | 20,477,000
Fair value of liabilities assumed |  | $ 378,972,000

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