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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (2,977) | $ (4,401) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | 83 |  |
Provision for credit losses |  | 100 |
Stock based compensation expense | 220 | 91 |
Depreciation and amortization expense | 965 | 1,058 |
Gain on sale of loans, net | (30) | (107) |
Amortization and accretion of loan premiums and discounts and deferred charges | 216 | (202) |
Amortization and accretion of premiums and discounts - securities | (298) | (397) |
(Increase) decrease in accrued interest receivable | (1,751) | 503 |
Increase (Decrease) in Other Assets | (541) | 480 |
Increase (Decrease) in Other Liabilities | (3,054) | (8,432) |
Net cash used in operating activities | (6,571) | (10,513) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 5,032 | 7,812 |
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 304 | 2,927 |
Purchase of bank-owned life insurance | 0 | (5,000) |
Loans held-for-investment, net of originations and repayments/payoffs and maturities | (6,275) | 9,934 |
Payments to Acquire Other Investments | (603) | 0 |
Loans purchased from third parties | (31,526) | (14,289) |
Proceeds from participation loans sold | 0 | 4,000 |
Proceeds from sale of loans | 563 | 1,129 |
Redemption (purchase) of FHLB-NY stock | 262 | (1,682) |
Purchase of premises and equipment | (360) | (225) |
Net cash used in investing activities | (20,053) | (15,262) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits | 46,570 | (27,688) |
Proceeds from short-term borrowings | 0 | 10,000 |
Repayments of Short-Term Debt | (10,000) | 0 |
Proceeds from Issuance of Long-term Debt | 5,527 | 25,000 |
Repayments of Long-Term Debt | 0 | (3) |
Proceeds from Issuance of Common Stock | 1,000 | 0 | $ 3,000
Net cash provided by financing activities | 43,097 | 7,309 |
Net increase (decrease) in cash and cash equivalents | 16,473 | (18,466) |
Cash, and cash equivalents - Beginning Balance | 42,552 | 61,018 |
Cash and cash equivalents - Ending Balance | 59,025 | 42,552 | $ 61,018
Noncash financing and investing activities |  |  |
Recognition of right-of-use asset | 0 | 1,103 |
Recognition of finance lease asset | 0 | 183 |
Recognition of finance lease liability | 0 | 183 |
Conversion of preferred stock to commom stock | 3,644 | 550 |
Cash paid for: |  |  |
Interest | 10,711 | 4,621 |
Income taxes | $ 232 | $ 193 |

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- 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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