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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net Income | $ 36,652,000 | $ 23,676,000
Items not requiring (providing) cash: |  |
Depreciation | 4,452,000 | 3,429,000
Gain on disposal of fixed assets | (13,000) | (317,000)
Stock option and stock grant expense | 940,000 | 761,000
Loss on sale/write-down of REO | 55,000 | 140,000
Amortization of intangible assets | 3,053,000 | 1,615,000
Accretion of purchase accounting adjustments | (4,277,000) | (2,166,000)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,413,000) | (1,006,000)
Provision for credit losses | 2,700,000 | 16,266,000
Loss realized on sale of AFS securities | 1,489,000 |
Net (accretion) amortization of premiums and discounts on securities | (500,000) | 646,000
Originations of loans held for sale | (16,263,000) | (14,673,000)
Proceeds from sales of loans held for sale | 16,021,000 | 14,723,000
Gain on sales of loans held for sale | (616,000) | (550,000)
Changes in: |  |
Accrued interest receivable | (2,936,000) | (2,901,000)
Prepaid expenses and other assets | (848,000) | (815,000)
Accounts payable and other liabilities | 8,889,000 | 136,000
Deferred income taxes | 420,000 | (1,981,000)
Accrued interest payable | 7,242,000 | 2,383,000
Net cash provided by operating activities | 55,047,000 | 39,366,000
Cash flows from investing activities: |  |
Net increase in loans | (149,660,000) | (311,095,000)
Net change in interest-bearing deposits | 744,000 | 1,244,000
Proceeds from maturities of available for sale securities | 28,032,000 | 27,987,000
Proceeds from sales of available for sale securities | 29,375,000 | 136,714,000
Net redemptions (purchases) of Federal Home Loan Bank stock | 2,873,000 | (788,000)
Net purchases of Federal Reserve Bank of St. Louis stock | (6,000) | (2,701,000)
Purchases of available-for-sale securities | (70,848,000) | (131,827,000)
Purchases of long-term investment | (160,000) | (165,000)
Purchases of premises and equipment | (7,125,000) | (4,225,000)
Net cash received in acquisition |  | 210,704,000
Investments in state & federal tax credits | (6,494,000) | (4,423,000)
Proceeds from sale of fixed assets | 16,000 | 3,464,000
Proceeds from sale of foreclosed assets | 992,000 | 1,122,000
Proceeds from BOLI claim |  | 270,000
Net cash used in investing activities | (172,261,000) | (73,719,000)
Cash flows from financing activities: |  |
Net decrease in demand deposits and savings accounts | (10,304,000) | (104,729,000)
Net increase in certificates of deposits | 280,292,000 | 193,749,000
Net decrease in securities sold under agreements to repurchase |  | (27,629,000)
Proceeds from Federal Home Loan Bank advances | 271,000,000 | 1,579,630,000
Repayments of Federal Home Loan Bank advances | (302,539,000) | (1,572,668,000)
Exercise of stock options | 391,000 |
Purchase of treasury stock | (187,000) |
Dividends paid on common stock | (7,145,000) | (6,252,000)
Net cash provided by financing activities | 231,508,000 | 62,101,000
Increase in cash and cash equivalents | 114,294,000 | 27,748,000
Cash and cash equivalents at beginning of period | 53,979,000 | 86,792,000
Cash and cash equivalents at end of period | 168,273,000 | 114,540,000
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 1,742,000 | 1,073,000
Conversion of loans to repossessed assets | 191,000 | 58,000
Right of use assets obtained in exchange for lease obligations: Operating Leases | 734,000 | 82,000
Cash paid during the period for: |  |
Interest (net of interest credited) | 5,984,000 | 3,717,000
Income taxes | $ 1,882,000 | 4,062,000
Citizens Bancshares Company |  |
In conjunction with the acquisition, liabilities were assumed as follows: |  |
Fair value of assets acquired |  | 1,019,722,000
Less: common stock issued |  | 98,280,000
Cash paid |  | 34,889,000
Liabilities assumed |  | $ 886,553,000

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