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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,177) | $ (2,212)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) | (26) | 260
Stock based compensation expense | 13 | 27
Depreciation and amortization expense | 179 | 226
Income from bank owned life insurance | 41 | 39
Amortization and accretion of loan premiums and discounts and deferred charges, net | 210 | 118
Amortization and accretion of premiums and discounts — securities | 41 | 48
Increase in accrued interest receivable | (271) | (7)
Decrease (increase) in other assets | 285 | (277)
Increase (decrease) in other liabilities | 557 | (493)
Net cash used in operating activities | (230) | (2,349)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 769 | 775
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 46 | 67
Loans held-for investment, net of (originations) and repayments/payoffs and maturities | (11,779) | 2,991
Loans purchased from third parties | (3,453) | (1,186)
Purchase of FHLB-NY stock, net | (15) | (111)
Purchase of premises and equipment | (168) | (154)
Net cash provided by (used in) investing activities | 8,958 | (3,600)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (16,306) | (8,546)
Proceeds from Issuance of Long-term Debt | 2,912 | 1,814
Repayment of long-term borrowings | (1,814) | 0
Net cash used in financing activities | (15,208) | (6,732)
Net decrease in cash and cash equivalents | (6,480) | (12,681)
Cash and cash equivalents at beginning of period | 50,315 | 59,025
Cash and cash equivalents at end of period | 43,835 | 46,344
Cash paid for: |  |
Interest | 3,622 | 3,734
Tax on capital | $ 36 | $ 67

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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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