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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 8,592 | $ 9,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,188 | 4,849
Provision (recovery) for loan losses | 374 | (2,462)
Stock-based compensation | 1,185 | 798
Provision for deferred income taxes | 1,231 | 1,140
Increase in accounts payable, accrued interest and other liabilities | 121 | 484
Decrease (increase) in prepaid expenses and other assets | 1,634 | (2,109)
Net cash provided by operating activities | 16,325 | 11,793
Cash flows from investing activities: |  |
Increase in loans held for investment, net | (138,970) | (88,320)
Purchase of investment securities - held to maturity |  | (19,120)
Maturity of investment securities - held to maturity | 400 | 600
Principal payments from investment securities - held to maturity | 30,217 | 54,530
Principal payments from investment securities - available for sale | 464 | 813
Purchase of FHLB - San Francisco stock | (1,266) | (84)
Purchase of premises and equipment | (741) | (165)
Net cash used for investing activities | (109,896) | (51,746)
Cash flows from financing activities: |  |
(Decrease) increase in deposits, net | (4,933) | 17,531
Proceeds from long-term borrowings | 65,000 |
Repayments of long-term borrowings | (30,000) | (20,983)
Proceeds from short-term borrowings, net | 115,009 | 5,000
Treasury stock purchases | (4,648) | (4,305)
Withholding taxes on stock-based compensation | (424) |
Cash dividends | (3,998) | (4,146)
Net cash provided by (used for) financing activities | 136,006 | (6,903)
Net increase (decrease) in cash and cash equivalents | 42,435 | (46,856)
Cash and cash equivalents at beginning of year | 23,414 | 70,270
Cash and cash equivalents at end of year | 65,849 | 23,414
Supplemental information: |  |
Cash paid for interest | 7,480 | 3,171
Cash paid for income taxes | $ 2,725 | $ 2,725

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