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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net loss | $ (1,586) | $ (955) | $ (3,007) | $ (1,812) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | 168 |  | 174 |  |
Provision for (recovery of) credit losses |  | (189) |  | (216) |
Stock based compensation expense |  |  | 219 | 20 |
Depreciation and amortization expense |  |  | 523 | 521 |
Amortization and accretion of loan premiums and discounts and deferred charges, net |  |  | 126 | (88) |
Amortization and accretion of premiums and discounts — securities |  |  | 186 | 242 |
(Increase) decrease in accrued interest receivable |  |  | (167) | 570 |
Increase in other assets |  |  | (5,892) | (105) |
Increase (decrease) in other liabilities |  |  | 823 | (8,990) |
Net cash used in operating activities |  |  | (7,015) | (9,858) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale |  |  | 2,917 | 5,259 |
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity |  |  | 153 | 2,738 |
Purchase of bank-owned life insurance |  |  | 0 | (5,000) |
Loans held-for investment, net of repayments/payoffs and (originations) |  |  | (13,890) | (14,069) |
Loans purchased from third parties |  |  | (26,956) | (8,901) |
Redemption (purchase) of FHLB-NY stock, net |  |  | 262 | (1,907) |
Purchase of premises and equipment |  |  | (165) | (123) |
Net cash (used in) provided by investing activities |  |  | (9,899) | 6,135 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in deposits |  |  | 30,024 | (1,747) |
Proceeds from short-term borrowings |  |  | 0 | 40,000 |
Repayment of short-term borrowings |  |  | (10,000) | 0 |
Proceeds from Issuance of Long-term Debt |  |  | 5,527 | 0 |
Repayment of long-term borrowings |  |  | 0 | (3) |
Issuance of common stock |  |  | 1,000 | 0 | $ 3,000
Net cash provided by financing activities |  |  | 26,551 | 38,250 |
Net increase in cash and cash equivalents |  |  | 9,637 | 34,527 |
Cash and cash equivalents at beginning of period |  |  | 42,552 | 61,018 |
Cash and cash equivalents at end of period | $ 52,189 | $ 95,545 | 52,189 | 95,545 | $ 61,018
Noncash financing and investing activities |  |  |  |  |
Recognition of right-of-use asset |  |  | 0 | 1,103 |
Recognition of finance lease asset |  |  | 0 | 58 |
Recognition of finance lease liability |  |  | 0 | 58 |
Conversion of preferred stock to common stock |  |  | 2,200 | 550 |
Cash paid for: |  |  |  |  |
Interest |  |  | 1,475 | 1,518 |
Tax on capital |  |  | $ 132 | $ 112 |

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