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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |  |
NET INCOME | $ 47,169,000 | $ 47,180,000 | $ 27,545,000
Items not requiring (providing) cash: |  |  |
Depreciation | 4,480,000 | 4,029,000 | 3,783,000
Loss on disposal of fixed assets | 3,000 | 80,000 | 482,000
Stock option and stock grant expense | 697,000 | 550,000 | 430,000
Loss on sale/write-down of REO | 460,000 | 55,000 | 802,000
Amortization of intangible assets | 1,441,000 | 1,395,000 | 1,771,000
Accretion of purchase accounting adjustments | (1,565,000) | (1,502,000) | (1,403,000)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,168,000) | (1,800,000) | (1,022,000)
Provision for credit losses | 1,487,000 | (1,024,000) | 6,002,000
Gains realized on sale of AFS securities |  | (90,000) |
Net amortization of premiums and discounts on securities | 1,198,000 | 1,633,000 | 1,295,000
Bargain purchase gain |  |  | (123,000)
Originations of loans held for sale | (42,808,000) | (151,171,000) | (72,165,000)
Proceeds from sales of loans held for sale | 44,004,000 | 151,813,000 | 70,929,000
Gain on sales of loans held for sale | (1,598,000) | (3,980,000) | (1,630,000)
Changes in: |  |  |
Accrued interest receivable | (391,000) | 2,037,000 | (1,758,000)
Prepaid expenses and other assets | 9,681,000 | 1,790,000 | 4,566,000
Accounts payable and other liabilities | 5,016,000 | (47,000) | 1,224,000
Deferred income taxes | (617,000) | 1,681,000 | 26,000
Accrued interest payable | (147,000) | (867,000) | (453,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 67,342,000 | 51,762,000 | 40,301,000
Cash flows from investing activities: |  |  |
Net increase in loans | (281,544,000) | (62,864,000) | (246,930,000)
Net change in interest-bearing deposits | (1,488,000) | (7,000) | (2,000)
Proceeds from maturities of available for sale securities | 40,474,000 | 57,723,000 | 51,649,000
Proceeds from sales of available for sale securities |  | 16,284,000 |
Net (purchases) redemptions of Federal Home Loan Bank stock | 691,000 | 517,000 | (1,072,000)
Net purchases of Federal Reserve Bank of St. Louis stock | (759,000) | (668,000) | (13,000)
Purchases of available-for-sale securities | (96,144,000) | (108,057,000) | (55,486,000)
Purchases of long-term investment | (383,000) | (40,000) |
Purchases of premises and equipment | (4,617,000) | (2,856,000) | (4,304,000)
Purchases of BOLI |  |  | (4,000,000)
Net cash paid (received) for acquisition | 48,767,000 |  | (9,080,000)
Investments in state & federal tax credits | (11,276,000) | (5,325,000) | (5,103,000)
Proceeds from sale of fixed assets | 928,000 | 580,000 | 349,000
Proceeds from sale of foreclosed assets | 1,423,000 | 1,444,000 | 1,632,000
Proceeds from BOLI claim |  | 1,351,000 |
NET CASH USED IN INVESTING ACTIVITIES | (303,928,000) | (101,918,000) | (272,360,000)
Cash flows from financing activities: |  |  |
Net increase in demand deposits and savings accounts | 273,356,000 | 257,876,000 | 249,285,000
Net decrease in certificates of deposits | (31,221,000) | (111,885,000) | (4,788,000)
Net decrease in securities sold under agreements to repurchase |  |  | (4,376,000)
Proceeds from Federal Home Loan Bank advances |  | 110,100,000 | 640,900,000
Repayments of Federal Home Loan Bank advances | (29,300,000) | (122,649,000) | (615,897,000)
Repayments of long term debt |  |  | (3,000,000)
Exercise of stock options |  |  | 64,000
Purchase of treasury stock | (5,838,000) | (8,341,000) | (5,771,000)
Dividends paid on common stock | (7,194,000) | (5,598,000) | (5,513,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 199,803,000 | 119,503,000 | 250,904,000
(Decrease) increase in cash and cash equivalents | (36,783,000) | 69,347,000 | 18,845,000
Cash and cash equivalents at beginning of period | 123,592,000 | 54,245,000 | 35,400,000
Cash and cash equivalents at end of period | 86,809,000 | 123,592,000 | 54,245,000
Noncash investing and financing activities: |  |  |
Conversion of loans to foreclosed real estate | 127,000 | 748,000 | 1,057,000
Conversion of loans to repossessed assets | 26,000 | 461,000 | 210,000
Right of use assets obtained in exchange for lease obligations: Operating Leases | 95,000 | 804,000 | 2,004,000
Cash paid during the period for: |  |  |
Interest (net of interest credited) | 2,057,000 | 2,654,000 | 3,813,000
Income taxes | 361,000 | $ 9,240,000 | 2,437,000
Fortune Financial Corporation |  |  |
Noncash investing and financing activities: |  |  |
Less: common stock issued | 267,913,000 |  |
Cash received | 22,885,000 |  |
Cash paid | 12,663,000 |  |
Liabilities assumed | 232,365,000 |  |
First National Bank, Cairo |  |  |
Noncash investing and financing activities: |  |  |
Fair value of assets acquired | 1,707,000 |  |
Cash paid | 27,151,000 |  |
Liabilities assumed | $ 28,859,000 |  |
Central Federal Bancshares |  |  |
Noncash investing and financing activities: |  |  |
Fair value of assets acquired |  |  | 70,570,000
Cash paid |  |  | 21,942,000
Liabilities assumed |  |  | $ 48,504,000

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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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