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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (13,744) | $ (2,977)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | 1,191 | 83
Stock based compensation expense | 66 | 220
Depreciation and amortization expense | 813 | 965
Loss (gain) on sale of loans, net | 191 | (30)
Bank Owned Life Insurance Income | (179) | (459)
Amortization and accretion of loan premiums and discounts and deferred charges | 214 | 216
Amortization and accretion of premiums and discounts - securities | (203) | (298)
Decrease (increase) in accrued interest receivable | 682 | (1,751)
Increase (Decrease) in Other Assets | (1,094) | (82)
Increase (Decrease) in Other Liabilities | (952) | (3,054)
Net cash used in operating activities | (12,609) | (6,571)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 4,060 | 5,032
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 253 | 304
Proceeds from bank owned life insurance | 753 | 0
Loans held-for-investment, net of originations and repayments/payoffs and maturities | (24,227) | (6,275)
Payments to Acquire Other Investments | 0 | (603)
Loans purchased from third parties | (15,369) | (31,526)
Proceeds from sale of loans | 335 | 563
Redemption of FHLB-NY stock | 1,151 | 262
Purchase of premises and equipment | (331) | (360)
Net cash provided by (used in) investing activities | 15,079 | (20,053)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 14,838 | 46,570
Repayments of Short-Term Debt | 0 | (10,000)
Proceeds from Issuance of Long-term Debt | 1,814 | 5,527
Repayments of Long-Term Debt | (28,027) | 0
Proceeds from Issuance of Common Stock | 195 | 1,000
Net cash (used in) provided by financing activities | (11,180) | 43,097
Net increase (decrease) in cash and cash equivalents | (8,710) | 16,473
Cash, and cash equivalents - Beginning Balance | 59,025 | 42,552
Cash and cash equivalents - Ending Balance | 50,315 | 59,025
Noncash financing and investing activities |  |
Conversion of preferred stock to commom stock | 0 | 3,644
Cash paid for: |  |
Interest | 15,210 | 10,711
Income taxes | $ 222 | $ 232

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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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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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