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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net income $ 1,913 $ 1,773
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 53 62
Change in right-of-use asset and operating lease liability   (17)
Amortization of note issuance costs 55  
Deferred income taxes 570 313
Stock-based compensation 388 352
Employee restricted stock forfeiture (3)  
Change in operating assets and liabilities    
Investment fee income receivable (31) (285)
Prepaid expenses 225 210
Other accounts receivable (111) 54
Other assets (11) (1)
Accrued liabilities and accounts payable (1,687) (1,733)
Income taxes payable (202) 323
Net cash provided by operating activities 1,159 1,051
Cash flows from investing activities    
Purchases of property and equipment (57) (66)
Net cash used in investing activities (57) (66)
Cash flows from financing activities    
Proceeds from issuance of notes, net of underwriting discount 39,042  
Payment of issuance costs on notes (435)  
Repurchase of vested employee restricted stock for tax withholding (37)  
Dividend payments (1,008) (992)
Net cash provided by (used in) financing activities 37,564 (986)
Net increase (decrease) in cash and cash equivalents 38,666 (1)
Cash and cash equivalents at the beginning of the period 15,836 9,955
Cash and cash equivalents at the end of the period 54,502 9,954
Supplemental disclosures of cash flow information:    
Cash paid for interest 387 0
Dividend reinvestment issued in shares 19 19
2018 Dividend Reinvestment And Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued   $ 6
2021 Dividend Reinvestment And Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued $ 2