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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (847) | $ (3,896)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for (recovery of) loan losses | 603 | (100)
Stock based compensation expense | 122 | 36
Depreciation and amortization expense | 1,029 | 1,017
Gain on sale of real estate owned, net of market value adjustment | 0 | (80)
Gain on sale of securities, net | 0 | (1,193)
Amortization and accretion of loan premiums and discounts and deferred charges | (335) | 641
Amortization and accretion of premiums and discounts - securities | (609) | (590)
Decrease (increase) in accrued interest receivable | 226 | (588)
Increase (Decrease) in Other Operating Assets | (1,301) | 593
Increase (Decrease) in Other Operating Liabilities | 7,046 | 5,192
Net cash provided by operating activities | 7,152 | 2,212
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investments: Available-for-sale | 0 | 74,475
Proceeds from sales of investments: Available-for-sale | 0 | 37,802
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 14,775 | 12,530
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 2,524 | 2,303
Loans held-for-investment, net of originations and repayments/payoffs and maturities | 51,977 | 28,350
Loans purchased from third parties | (50,257) | (26,814)
Proceeds from participation loans sold | 6,080 | 0
(Purchase) redemption of FHLB-NY stock | (32) | 16
Purchase of premises and equipment | (192) | (256)
Proceeds from sale of real estate owned | 0 | 260
Net cash used in investing activities | (79,079) | (76,984)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 71,558 | 67,744
Net (decrease) increase in FHLB-NY advances and other borrowings | (21,202) | 23,705
Proceeds from Other Equity | 0 | 2,500
Payments for Repurchase of Common Stock | 0 | (2,500)
Proceeds from Issuance of Common Stock | 2,998 | 3,197
Proceeds from Issuance of Preferred Stock and Preference Stock | 4,000 | 8,177
Net cash provided by financing activities | 57,354 | 102,823
Net increase (decrease) in cash and cash equivalents | (14,573) | 28,051
Cash, and cash equivalents - Beginning Balance | 75,591 | 47,540
Cash and cash equivalents - Ending Balance | 61,018 | 75,591
Noncash financing and investing activities |  |
Recognition of finance lease asset | 0 | 13
Recognition of finance lease liability | 0 | 13
Conversion of preferred stock to commom stock | 3,850 | 13,994
Stock Repurchased and Retired During Period, Value |  | 0
Cash paid for: |  |
Interest | 5,520 | 3,904
Income taxes | 211 | 57
Preferred Stock |  |
Stock Repurchased and Retired During Period, Value | 0 | 13,523
Common Stock |  |
Stock Repurchased and Retired During Period, Value | $ 0 | $ 2

X
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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