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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 5,524 | $ 5,489
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 628 | 627
Premium amortization on investment securities, net | 112 | 148
Provision for loan losses | 432 | 376
Originations of SBA loans held for sale | (5,450) | (4,903)
Proceeds from the sales of SBA loans | 5,935 | 5,456
Gains on sale of SBA loans | (485) | (553)
Gains on the sales of other real estate owned |  | (67)
Gains on the sale of premises and equipment | (9) |
ESOP compensation expense | 98 | 140
Stock-based compensation expense | 502 |
Deferred income tax (benefit) expense | (237) | 86
Increase in accrued interest receivable | (665) | (17)
Increase in surrender value of bank owned life insurance | (278) | (275)
Increase in other assets | (57) | (1,015)
Increase (decrease) in accrued interest payable | 128 | (29)
(Decrease) increase in accounts payable and other liabilities | (1,625) | 1,119
Net cash provided by operating activities | 4,553 | 6,582
Investing activities |  |
Net increase in loans receivable | (60,547) | (31,731)
Purchases of loans receivable | (13,350) |
Purchases of investment securities held-to-maturity |  | (39,535)
Principal repayments on investment securities held-to-maturity | 7,858 | 5,886
Principal repayments on investment securities available-for-sale | 698 | 1,523
Purchases of bank owned life insurance |  | (3,000)
Purchases of premises and equipment | (241) | (246)
Proceeds from the sale of premises and equipment | 19 |
Investment in other real estate owned | (11) | (12)
Proceeds from other real estate owned |  | 434
Purchase of Federal Home Loan Bank stock | (5,747) | (56)
Redemption of Federal Home Loan Bank stock | 4,143 | 363
Net cash used in investing activities | (67,178) | (66,374)
Financing activities |  |
Net increase in deposits | 25,739 | 20,007
Purchase of common stock for ESOP |  | (98)
Net increase in escrowed funds | 500 | 298
Proceeds from long-term advances | 17,000 |
Repayments of long-term advances | (3,091) | (8,072)
Proceeds from short-term advances | 16,000 |
Cash dividends paid on common stock | (1,115) | (1,223)
Purchase of treasury stock | (940) |
Net cash provided by financing activities | 54,093 | 10,912
Net decrease in cash and cash equivalents | (8,532) | (48,880)
Cash and cash equivalents, beginning of year | 30,936 | 75,201
Cash and cash equivalents, end of year | 22,404 | 26,321
Cash paid for |  |
Interest | 6,597 | 1,638
Income taxes | $ 2,800 | $ 2,180

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