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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 6,255 | $ 7,351
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 3,486 | 3,155
Recovery of credit losses | (666) | (63)
Net unrealized gain on other equity investments | (190) | (540)
Stock-based compensation | 543 | 240
Provision (benefit) for deferred income taxes | 1,430 | (58)
Decrease in accounts payable, accrued interest and other liabilities | (1,907) | (2,399)
Increase in prepaid expenses and other assets | (266) | (2,001)
Net cash provided by operating activities | 8,685 | 5,685
Cash flows from investing activities: |  |
Decrease in loans held for investment, net | 6,437 | 22,604
Purchase of investment securities - held to maturity | (981) |
Principal payments from investment securities - held to maturity | 21,260 | 23,754
Principal payments from investment securities - available for sale | 273 | 356
Purchase of FHLB - San Francisco stock |  | (63)
Purchase of premises and equipment | (530) | (1,589)
Net cash provided by investing activities | 26,459 | 45,062
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 424 | (62,223)
Proceeds from long-term borrowings | 87,000 | 85,500
Repayment of short-term borrowings, net | (77,512) | (30,009)
Repayments of short-term borrowings, net | (35,000) | (52,000)
Treasury stock purchases | (4,448) | (2,601)
Withholding taxes on stock-based compensation | (128) |
Cash dividends | (3,766) | (3,887)
Net cash used for financing activities | (33,430) | (65,220)
Net increase (decrease) in cash and cash equivalents | 1,714 | (14,473)
Cash and cash equivalents at beginning of year | 51,376 | 65,849
Cash and cash equivalents at end of year | 53,090 | 51,376
Supplemental information: |  |
Cash paid for interest | 21,403 | 19,762
Cash paid for income taxes | $ 1,916 | $ 3,090

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