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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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FY2023
12 months to Jun 30, 2023
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FY2022
12 months to Jun 30, 2022
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FY2021
12 months to Jun 30, 2021
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|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net income | |||||
| Items not requiring (providing) cash | |||||
| Depreciation | |||||
| Provision (credit) for credit losses | |||||
| Amortization (accretion) of premiums and discounts on securities | |||||
| Deferred income taxes | |||||
| Net realized gains on loan sales | |||||
| Net realized losses on sales of available-for-sale securities | |||||
| Loss (gain) on foreclosed real estate held for sale | |||||
| Bank-owned life insurance income, net | |||||
| Originations of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| ESOP compensation expense | |||||
| Stock equity plan expense | |||||
| Changes in | |||||
| Accrued interest receivable | |||||
| Other assets | |||||
| Accrued interest payable | |||||
| Post-retirement benefit obligation | |||||
| Other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing Activities | |||||
| Net change in interest bearing time deposits | |||||
| Purchases of available-for-sale securities | |||||
| Proceeds from the sales of available-for-sale securities | |||||
| Proceeds from maturities and pay-downs of available-for-sale securities | |||||
| Net change in loans | |||||
| Purchase of premises and equipment | |||||
| Proceeds from sale of premises and equipment | |||||
| Proceeds from the sale of foreclosed assets | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Redemption of Federal Home Loan Bank stock | |||||
| Purchase of bank-owned life insurance | |||||
| Proceeds from settlement of bank-owned life insurance death claim | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing Activities | |||||
| Net increase (decrease) in demand deposits, money market, NOW and savings accounts | |||||
| Net increase (decrease) in certificates of deposit, including brokered certificates | |||||
| Net increase (decrease) in advances from borrowers for taxes and insurance | |||||
| Proceeds from Federal Home Loan Bank advances | |||||
| Repayment of Federal Home Loan Bank advances | |||||
| Proceeds from other borrowings | |||||
| Repayments of other borrowings | |||||
| Net increase in repurchase agreements | |||||
| Dividends paid | |||||
| Proceeds from exercise of stock options | |||||
| Net cash provided by (used in) financing activities | |||||
| Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents, Beginning of Year | |||||
| Cash and Cash Equivalents, End of Year | |||||
| Supplemental Cash Flows Information | |||||
| Interest paid | |||||
| Income taxes paid (net of refunds) | |||||
| Foreclosed assets acquired in settlement of loans | |||||
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