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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income (loss) | $ 42,445 | $ (186,994)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 295,003 | 244,904
Provision for (recovery of) credit losses | (93,833) | (190,000)
Provision for valuation allowance on foreclosed assets (OREO), net | 378,767 | 937,100
Amortization of deferred loan fees | (51,859) | (41,552)
ESOP expense | 61,667 | 33,936
Stock based compensation | 156,682 | 159,100
Net amortization of discounts and premiums on debt securities | 45,702 | 73,654
Net gain on sale of loans | (148,203) | (174,553)
Net change in deferred taxes | (12,761) | (138,356)
Earnings on cash value of life insurance | (269,888) | (248,587)
Decrease (Increase) in interest receivable | (69,918) | 14,956
Originations of loans held for sale | (5,907,284) | (4,392,500)
Proceeds from loans held for sale | 6,055,487 | 4,567,053
Net change in operating leases | 1,209 | 2,406
Net change in other assets | 27,067 | (750)
Net change in other liabilities | 938,228 | (243,264)
Net Cash from Operating Activities | 1,448,511 | 416,553
Investing Activities |  |
Net change in interest-bearing deposits in other financial institutions | (37,359) | 3,562,251
Proceeds from sales, maturities, and repayments of debt securities available for sale | 1,703,945 | 2,288,068
Proceeds from maturities and calls of debt securities held to maturity | 32,768 | 11,594
Net increase in restricted stock |  | (559,140)
Net change in loans | (17,202,381) | 14,672,675
Purchases of property and equipment | (179,043) | (2,264,879)
Cash received from MHC in conversion | 100,000 |
Net Cash provided by (used in) Investing Activities | (15,582,070) | 17,710,569
Financing Activities |  |
Net cash proceeds from common stock offering | 15,210,356 |
Exercise of stock options | 13,314 |
Purchase of ESOP shares | (1,354,720) |
Net change in deposits | 2,260,072 | (24,273,552)
Borrowings of FHLB advances | 5,000,000 | 5,000,000
Purchase and retirement of common stock | (82,165) | (156,220)
Repayments of FHLB advances | (3,000,000) |
Net Cash provided by (used in) Financing Activities | 18,046,857 | (19,429,772)
Net Change in Cash and Cash Equivalents | 3,913,298 | (1,302,650)
Cash and Cash Equivalents, Beginning of Year | 10,472,438 | 11,775,088
Cash and Cash Equivalents, End of Year | 14,385,736 | 10,472,438
Supplemental Disclosure of Cash Flow Information |  |
Interest | $ 3,524,678 | 3,378,226
Taxes |  | 261,000
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Right of use assets obtained in exchange for new operating leases |  | $ 47,570

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