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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 7,919 | $ 6,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 839 | 835
Premium amortization on investment securities, net | 191 | 167
Provision for loan losses | 304 | 1,629
Provision for loss on other real estate owned |  | 337
Originations of SBA loans held for sale | (9,533) | (6,386)
Proceeds from the sales of SBA loans | 10,457 | 7,135
Gains on sale of loans receivable | (925) | (749)
Gains on the sales of other real estate owned | (67) | (223)
ESOP compensation expense | 179 | 107
Stock-based compensation expense | 6 |
Deferred income tax expense (benefit) | 152 | (178)
Decrease in accrued interest receivable | 55 | 497
Increase in surrender value of bank owned life insurance | (372) | (317)
Increase in other assets | (1,555) | (1,551)
Decrease in accrued interest payable |  | (106)
Increase in accounts payable and other liabilities | 3,551 | 1,942
Net cash provided by operating activities | 11,201 | 9,259
Investing activities |  |
Net increase in loans receivable | (37,235) | 17,133
Purchases of loans receivable |  | (3,500)
Proceeds from the sale of loans receivable | 2,389 | 2,000
Purchases of investment securities held to maturity | (41,138) | (38,907)
Purchases of investment securities available for sale |  | (10,561)
Proceeds from calls of investment securities held to maturity |  | 2,000
Proceeds from calls of investment securities available for sale |  | 5,000
Principal repayments on investment securities held to maturity | 7,040 | 9,595
Principal repayments on investment securities available for sale | 1,875 | 6,830
Purchase of bank owned life insurance | (3,000) |
Purchases of premises and equipment | (387) | (420)
Investment in other real estate owned | (12) | (25)
Proceeds from other real estate owned | 434 | 2,415
Redemption of Federal Home Loan Bank stock | 291 | 243
Net cash used in investing activities | (69,743) | (8,197)
Financing activities |  |
Net increase in deposits | 27,919 | 21,484
Net proceeds from issuance of common stock |  | 37,426
Purchase of common stock for ESOP | (98) | (3,272)
Net increase in escrowed funds | 165 | 829
Proceeds from long-term advances | 3,000 |
Repayments of long-term advances | (10,731) | (44,054)
Cash paid on common stock dividends | (1,427) |
Purchase of treasury stock | (4,551) |
Net cash provided by financing activities | 14,277 | 12,413
Net (decrease) increase in cash and cash equivalents | (44,265) | 13,475
Cash and cash equivalents, beginning of year | 75,201 | 61,726
Cash and cash equivalents, end of year | 30,936 | 75,201
Supplemental disclosures of cash flow information |  |
Interest | 2,485 | 3,047
Income taxes | 3,140 | 2,750
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure |  | $ 547

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