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Note 21: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Tables) | 12 Months Ended
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Jun. 30, 2013
Tables/Schedules |
Condensed Cash Flow Statement |
| Year ended June 30,
Condensed Statements of Cash Flow | 2013 | 2012 | 2011
Cash Flows from operating activities: |  |  |
Net income | $10,067,215 | $10,098,263 | $11,470,031
Changes in: |  |  |
Equity in undistributed income of the Bank | (7,245,076) | (7,731,435) | (9,835,126)
Other adjustments, net | 482,570 | (476,769) | 335,400
NET CASH PROVIDED BY OPERATING ACTIVITES | 3,304,709 | 1,890,059 | 1,970,305
Cash flows from investing activities: |  |  |
Proceeds from (investment in) loan participations | 215,536 | (6,721,160) | 284,011
Investment in Bank subsidiary | (100) | - | (4,500,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 215,436 | (6,721,160) | (4,215,989)
Cash flows from financing activities: |  |  |
Proceeds from issuance of preferred stock | - | 19,973,208 | -
Proceeds from issuance of common stock | - | 19,914,349 | -
Dividends on preferred stock | (411,553) | (368,760) | (477,500)
Dividends on common stock | (1,974,924) | (1,283,928) | (1,004,749)
Exercise of stock options | 100,518 | 22,845 | 82,730
Redemption of preferred stock | - | (9,550,000) | -
Investments in bank subsidiary | - | (9,350,000) | -
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,285,959) | 19,357,714 | (1,399,519)
Net increase (decrease) in cash and cash equivalents | 1,234,186 | 14,526,613 | (3,645,203)
Cash and cash equivalents at beginning of year | 15,342,646 | 816,033 | 4,461,236
CASH AND CASH EQUIVALENTS AT END OF YEAR | $16,576,832 | $15,342,646 | $816,033

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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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