snnf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Increase in accrued interest receivable	322	123
Increase in other assets	1,172	838
Purchase of annuity contract	1,094	-
Increase in other liabilities	9,397	233
Net cash flow provided by operating activities	8,002	41
Proceeds from calls and maturities	14,245	10,230
Principal repayments	468	312
Purchases	24,705	12,725
Purchase of federal home loan bank of new york stock	978	855
Replaced with us gaap redemption of federal home loan bank of new york stock	811	763
Loan originations and principal collections, net	13,246	7,829
Purchases of premises and equipment	2,657	1,958
Net cash flow used in investing activities	-26,062	-12,062
Increase in deposits	27,557	18,246
Increase in advances from borrowers for taxes and insurance	-1,149	659
Payments on acquisition contingent consideration	156	156
Repayment of long-term fhlb advances	14,500	14,500
Proceeds from long-term fhlb advances	13,814	13,814
Net cash flow provided by financing activities	25,566	18,063
Net change in cash and cash equivalents	7,506	6,042
Cash and cash equivalents at beginning of period	6,788	6,788
Cash and cash equivalents at end of period	14,294	12,830

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

snnf: the cashflow