|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
FY2021
12 months to Jun 30, 2021
|
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Provision (recovery) for loan losses | ||||
| Recovery for credit losses | ||||
| Depreciation expense | ||||
| Other accretion, net | ||||
| Deferred income taxes | ||||
| Gain on lease abandonment | ||||
| Net gain on disposition of premises and equipment | ||||
| Net loss on sale of other real estate owned | ||||
| Amortization of core deposit intangibles | ||||
| Amortization of ESOP | ||||
| Net gain on sale of securities | ||||
| Unrealized (gain) loss on equity securities | ||||
| Earnings on bank-owned life insurance | ||||
| Stock based compensation expense | ||||
| Other, net | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Securities available for sale: | ||||
| Purchases | ||||
| Maturities, calls and principal paydowns | ||||
| Proceeds from sale of securities | ||||
| Securities held to maturity: | ||||
| Purchases | ||||
| Maturities, calls and principal paydowns | ||||
| Purchases | ||||
| Net decrease (increase) in loans receivable | ||||
| Interest bearing time deposits: | ||||
| Maturities and principal paydowns | ||||
| Purchase of bank-owned life insurance | ||||
| Regulatory stock purchases | ||||
| Regulatory stock redemptions | ||||
| Purchases of premises and equipment, net | ||||
| Proceeds from sale of other real estate owned | ||||
| Proceeds from the sale of premises and equipment held for sale | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities | ||||
| Net (decrease) increase in deposits | ||||
| Net increase of short-term borrowed funds | ||||
| Repurchase of common stock | ||||
| Decrease in advances from borrowers for taxes and insurance | ||||
| Cash dividends | ||||
| Net cash used in financing activities | ||||
| Net decrease in cash and cash equivalents | ||||
| Cash and cash equivalents - beginning | ||||
| Cash and cash equivalents - ending | ||||
| Supplementary cash flows information | ||||
| Interest paid | ||||
| Income tax (refunds) payments | ||||
| Transfers from loans to other real estate owned | ||||
| Operating lease right-of-use asset recorded | ||||
| Operating lease liabilities recorded | ||||
| Premises transferred to held for sale | ||||
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