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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 9,093 | $ 7,561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,849 | 6,266
Recovery from the allowance for loan losses | (2,462) | (708)
Stock-based compensation | 798 | 1,303
Provision for deferred income taxes | 1,140 | 481
Increase (decrease) in accounts payable, accrued interest and other liabilities | 484 | (658)
Increase in prepaid expenses and other assets | (2,109) | (2,672)
Net cash provided by operating activities | 11,793 | 11,573
Cash flows from investing activities: |  |
(Increase) decrease in loans held for investment, net | (88,320) | 50,088
Purchase of investment securities - held to maturity | (19,120) | (158,984)
Maturity of investment securities - held to maturity | 600 | 800
Principal payments from investment securities - held to maturity | 54,530 | 51,544
Principal payments from investment securities - available for sale | 813 | 1,090
Purchase of FHLB - San Francisco stock | (84) | (185)
Purchase of premises and equipment | (165) | (225)
Net cash used for investing activities | (51,746) | (55,872)
Cash flows from financing activities: |  |
Increase in deposits, net | 17,531 | 45,004
Repayments of long-term borrowings | (20,983) | (35,064)
Proceeds from (repayment of) short-term borrowings, net | 5,000 | (5,000)
Treasury stock purchases | (4,305) | (2,336)
Proceeds from exercise of stock options |  | 981
Withholding taxes on stock-based compensation |  | (877)
Cash dividends | (4,146) | (4,173)
Net cash used for financing activities | (6,903) | (1,465)
Net decrease in cash and cash equivalents | (46,856) | (45,764)
Cash and cash equivalents at beginning of year | 70,270 | 116,034
Cash and cash equivalents at end of year | 23,414 | 70,270
Supplemental information: |  |
Cash paid for interest | 3,171 | 4,660
Cash paid for income taxes | $ 2,725 | $ 3,320

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