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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,212) | $ (1,421)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | 260 | 6
Stock based compensation expense | 27 | 175
Depreciation and amortization expense | 226 | 260
Amortization and accretion of loan premiums and discounts and deferred charges, net | 118 | 49
Amortization and accretion of premiums and discounts — securities | 48 | 61
Increase in accrued interest receivable | (7) | (70)
(Increase) decrease in other assets | (316) | 203
Decrease in other liabilities | (493) | (972)
Net cash used in operating activities | (2,349) | (1,709)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 775 | 799
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 67 | 80
Loans held-for investment, net of (originations) and repayments/payoffs and maturities | 2,991 | (10,294)
Loans purchased from third parties | (1,186) | (3,052)
(Purchase) redemption of FHLB-NY stock, net | (111) | 60
Purchase of premises and equipment | (154) | (66)
Net cash used in (provided by) investing activities | (3,600) | 8,115
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (8,546) | (7,267)
Proceeds from Issuance of Long-term Debt | 1,814 | 0
Net cash used in financing activities | (6,732) | (7,267)
Net decrease in cash and cash equivalents | (12,681) | (861)
Cash and cash equivalents at beginning of period | 59,025 | 42,552
Cash and cash equivalents at end of period | 46,344 | 41,691
Noncash financing and investing activities |  |
Conversion of preferred stock to common stock | 0 | 1,650
Cash paid for: |  |
Interest | 3,734 | 1,955
Tax on capital | $ 67 | $ 72

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