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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 4,629 | $ 5,398
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 2,550 | 2,306
Recovery of credit losses | (502) | (51)
Net unrealized gain on other equity investments | (181) |
Stock-based compensation | 423 | 164
Provision for deferred income taxes | 524 | 60
Decrease in accounts payable, accrued interest and other liabilities | (1,893) | (347)
Decrease (increase) in prepaid expenses and other assets | 655 | (1,089)
Net cash provided by operating activities | 6,205 | 6,441
Cash flows from investing activities: |  |
Net (increase) decrease in loans held for investment | (6,488) | 10,070
Principal payments from investment securities - held to maturity | 16,140 | 17,950
Principal payments from investment securities - available for sale | 197 | 263
Purchase of premises and equipment | (217) | (1,495)
Net cash provided by investing activities | 9,632 | 26,788
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 12,971 | (42,449)
Proceeds from long-term borrowings | 67,000 | 42,500
Repayments of long-term borrowings | (55,004) | (30,009)
Repayments of short-term borrowings, net | (35,000) | (12,500)
Treasury stock purchases | (3,295) | (1,964)
Withholding taxes on stock-based compensation | (128) |
Cash dividends | (2,842) | (2,925)
Net cash used for financing activities | (16,298) | (47,347)
Net decrease in cash and cash equivalents | (461) | (14,118)
Cash and cash equivalents at beginning of period | 51,376 | 65,849
Cash and cash equivalents at end of period | 50,915 | 51,731
Supplemental information: |  |
Cash paid for interest | 16,425 | 13,962
Cash paid for income taxes | $ 1,616 | $ 2,490

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