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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (1,812) | $ (1,672)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for loan losses | (216) | 276
Stock based compensation expense | 20 | 98
Depreciation and amortization expense | 521 | 513
Amortization and accretion of loan premiums and discounts and deferred charges, net | (88) | (59)
Amortization and accretion of premiums and discounts — securities | 242 | 246
Decrease in accrued interest receivable | 570 | 41
(Increase) decrease in other assets | (105) | 342
Decrease in other liabilities | (8,990) | (4,487)
Net cash used in operating activities | (9,858) | (4,702)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 5,259 | 7,849
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 2,738 | 2,165
Payment to Acquire Life Insurance Policy, Investing Activities | (5,000) | 0
Payments for (Proceeds from) Other Loans and Leases | (14,069) | 15,684
Loans purchased from third parties | (8,901) | (24,910)
Proceeds from participation loans sold | 0 | 3,926
Purchase of FHLB-NY stock, net | (1,907) | (122)
Purchase of premises and equipment | (123) | (134)
Net cash provided by (used in) investing activities | 6,135 | (26,910)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (decrease) increase in deposits | (1,747) | 46,806
Proceeds from (Repayments of) Other Borrowings | 39,997 | (18,155)
Proceeds from (Repayments of) Other Long-Term Debt | 0 | 2,500
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 | 4,000
Net cash provided by financing activities | 38,250 | 35,151
Net increase in cash and cash equivalents | 34,527 | 3,539
Cash and cash equivalents at beginning of period | 61,018 | 75,591
Cash and cash equivalents at end of period | 95,545 | 79,130
Noncash financing and investing activities |  |
Recognition of right-of-use asset | 1,103 | 680
Recognition of finance lease asset | 58 |
Recognition of finance lease liability | 58 |
Conversion of Stock, Amount Converted | 550 | 1,650
Cash paid for: |  |
Interest | 1,518 | 4,261
Income taxes | $ 112 | $ 91

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