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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,900 | $ 1,762
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 902 | 757
(Recovery of) provision for credit losses | (697) | 545
Net unrealized gain on other equity investments | (25) |
Stock-based compensation | 173 | 49
Provision for deferred income taxes | 626 | 96
(Decrease) increase in accounts payable, accrued interest and other liabilities | (1,009) | 64
Decrease in prepaid expenses and other assets | 689 | 91
Net cash provided by operating activities | 2,559 | 3,364
Cash flows from investing activities: |  |
Net increase in loans held for investment | 4,727 | 3,562
Principal payments from investment securities - held to maturity | 5,673 | 6,608
Principal payments from investment securities - available for sale | 66 | 75
Purchase of premises and equipment | (171) | (564)
Net cash provided by investing activities | 10,295 | 9,681
Cash flows from financing activities: |  |
Net decrease in deposits | (24,484) | (19,440)
Proceeds from long-term borrowings | 44,000 | 25,000
Repayments of long-term borrowings | (5,000) | (10,000)
Repayments of short-term borrowings, net | (28,000) | (15,000)
Treasury stock purchases | (1,464) | (495)
Withholding taxes on stock-based compensation | (128) |
Cash dividends | (961) | (981)
Net cash used for financing activities | (16,037) | (20,916)
Net decrease in cash and cash equivalents | (3,183) | (7,871)
Cash and cash equivalents at beginning of period | 51,376 | 65,849
Cash and cash equivalents at end of period | 48,193 | 57,978
Supplemental information: |  |
Cash paid for interest | $ 5,608 | $ 3,808

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