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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net Income | $ 23,676 | $ 34,082
Items not requiring (providing) cash: |  |
Depreciation | 3,429 | 3,307
(Gain) loss on disposal of fixed assets | (317) | 3
Stock option and stock grant expense | 761 | 649
Loss on sale/write-down of REO | 140 | 392
Amortization of intangible assets | 1,615 | 1,040
Accretion of purchase accounting adjustments | (2,166) | (1,036)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,006) | (854)
Provision (benefit) for credit losses | 16,266 | 1,247
Net amortization of premiums and discounts on securities | 646 | 855
Originations of loans held for sale | (14,673) | (38,454)
Proceeds from sales of loans held for sale | 14,723 | 38,164
Gain on sales of loans held for sale | (550) | (934)
Changes in: |  |
Accrued interest receivable | (2,901) | 252
Prepaid expenses and other assets | (815) | 2,311
Accounts payable and other liabilities | 136 | 3,910
Deferred income taxes | (1,981) | 1,019
Accrued interest payable | 2,383 | (79)
Net cash provided by operating activities | 39,366 | 45,874
Cash flows from investing activities: |  |
Net increase in loans | (311,095) | (174,600)
Net change in interest-bearing deposits | 1,244 | (1,488)
Proceeds from maturities of available for sale securities | 27,987 | 33,863
Proceeds from sales of available for sale securities | 136,714 | 0
Net (purchases) redemptions of Federal Home Loan Bank stock | (788) | 502
Net purchases of Federal Reserve Bank of St. Louis stock | (2,701) | (4)
Purchases of available-for-sale securities | (131,827) | (66,168)
Purchases of long-term investment | (165) | (133)
Purchases of premises and equipment | (4,225) | (4,365)
Net cash received from acquisitions | 210,704 | 48,768
Investments in state & federal tax credits | (4,423) | (9,786)
Proceeds from sale of fixed assets | 3,464 | 928
Proceeds from sale of foreclosed assets | 1,122 | 471
Proceeds from BOLI claim | 270 | 0
Net cash used in investing activities | (73,719) | (172,012)
Cash flows from financing activities: |  |
Net (decrease) increase in demand deposits and savings accounts | (104,729) | 303,499
Net increase (decrease) in certificates of deposits | 193,749 | (21,571)
Net decrease in securities sold under agreements to repurchase | (27,629) | 0
Proceeds from Federal Home Loan Bank advances | 1,579,630 | 0
Repayments of Federal Home Loan Bank advances | (1,572,668) | (24,287)
Purchase of treasury stock | 0 | (1,174)
Dividends paid on common stock | (6,252) | (5,337)
Net cash provided by financing activities | 62,101 | 251,130
Increase in cash and cash equivalents | 27,748 | 124,992
Cash and cash equivalents at beginning of period | 86,792 | 123,592
Cash and cash equivalents at end of period | 114,540 | 248,584
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 1,073 | 127
Conversion of loans to repossessed assets | 58 | 14
Right of use assets obtained in exchange for lease obligations: Operating Leases | 82 | 109
Cash paid during the period for: |  |
Interest (net of interest credited) | 3,717 | 1,487
Income taxes | 4,062 | 262
Citizens Bancshares Company, purchased on January 20, 2023 |  |
Company Purchases - Liabilities were assumed as follows: |  |
Fair value of assets acquired | 1,017,837 | 0
Less: common stock issued | 98,280 | 0
Cash received | 32,522 | 0
Liabilities assumed | 887,035 | 0
Fortune Financial Corporation purchased on February 25, 2022 |  |
Company Purchases - Liabilities were assumed as follows: |  |
Fair value of assets acquired | 0 | 267,913
Less: common stock issued | 0 | 22,885
Cash received | 0 | 12,663
Liabilities assumed | 0 | 232,365
First National Bank-Cairo branch, purchased on December 15, 2021 |  |
Company Purchases - Liabilities were assumed as follows: |  |
Fair value of assets acquired | 0 | 1,707
Liabilities assumed | 0 | 28,859
Cash paid for the capital stock | $ 0 | $ 27,151

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