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Note 20: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Tables) | 12 Months Ended
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Jun. 30, 2017
Tables/Schedules |
Condensed Cash Flow Statement |
(dollars in thousands) | Year ended June 30,
Condensed Statements of Cash Flow | 2017 | 2016 | 2015
Cash Flows from operating activities: |  |  |
Net income | $ 15,552 | $ 14,848 | $ 13,668
Changes in: |  |  |
Equity in undistributed income of the Bank | (12,696) | 8,229 | (1,342)
Other adjustments, net | 412 | 401 | 78
NET CASH PROVIDED BY OPERATING ACTIVITES | 3,268 | 23,478 | 12,404
Cash flows from investing activities: |  |  |
Proceeds from loan participations | - | - | 2,593
Proceeds from sale of real estate | - | 2,407 | -
Investments in Bank subsidiaries | (11,062) | - | (11,774)
Retirement of debt in acquisitions | - | - | (2,936)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (11,062) | 2,407 | (12,117)
Cash flows from financing activities: |  |  |
Dividends on preferred stock | - | (135) | (200)
Dividends on common stock | (2,981) | (2,675) | (2,517)
Exercise of stock options | 61 | 99 | 332
Redemption of common stock warrants | - | - | (2,700)
Redemption of preferred stock | - | (20,000) | -
Proceeds from issuance of common stock | 24,144 | - | -
Proceeds from issuance of long term debt | 15,000 | - | -
Repayments of long term debt | (15,650) | - | -
Injection of capital to subsidiary | (6,000) | - | -
NET CASH USED IN FINANCING ACTIVITIES | 14,574 | (22,711) | (5,085)
Net increase (decrease) in cash and cash equivalents | 6,780 | 3,174 | (4,798)
Cash and cash equivalents at beginning of year | 4,076 | 902 | 5,700
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 10,856 | $ 4,076 | $ 902

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