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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 10,893,519 | $ 21,686,079
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |  |
Gains on investments and other assets | (728,367) | (23,941,179)
Depreciation | 5,183,658 | 5,456,185
Provision for loan losses and doubtful accounts | 1,202,688 | 377,683
Net amortization of deferred fees and costs, premiums and discounts | (887,605) | (1,110,363)
Provision for deferred income taxes | (1,857,897) | (2,605,401)
Policy and pre-need acquisition costs deferred | (19,176,531) | (19,544,569)
Policy and pre-need acquisition costs amortized | 13,787,037 | 10,807,777
Value of business acquired amortized | 847,540 | 823,569
Mortgage servicing rights, additions | (4,194,502) | (3,922,816)
Amortization of mortgage servicing rights | 7,055,795 | 5,282,931
Stock based compensation expense | 256,996 | 237,123
Benefit plans funded with treasury stock | 695,560 | 1,480,913
Change in fair value of loans held for sale | (2,498,097) | (3,736,209)
Originations of loans held for sale | (2,606,839,175) | (2,194,607,543)
Proceeds from sales of loans held for sale | 2,580,875,055 | 2,259,145,473
Net gains on sales of loans held for sale | (80,666,413) | (74,426,183)
Change in assets and liabilities: |  |
Increase (Decrease) in Assets Held-for-sale | 358,477 | 64,506
Future policy benefits and unpaid claims | 18,394,928 | 21,710,347
Increase (Decrease) in Other Current Assets and Liabilities, Net | 1,695,259 | 3,830,947
Net cash provided by (used in) operating activities | (75,602,075) | 7,009,270
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (110,601,438) | (37,488,774)
Calls and maturities of fixed maturity securities | 26,624,182 | 32,993,161
Purchase of equity securities | (3,264,028) | (3,354,274)
Sales of equity securities | 2,639,729 | 2,886,492
Net changes in restricted assets | (1,254,991) | (241,665)
Net changes in cemetery perpetual care trust investments | 299,897 | 1,207,622
Mortgage loans held for investment, other investments and policy loans made | (572,171,590) | (505,060,464)
Payments received for mortgage loans held for investment, other investments and policy loans | 556,352,676 | 535,354,544
Purchases of property and equipment | (1,839,293) | (1,282,704)
Sales of property and equipment | 54,496 | 2,016,156
Purchases of real estate held for investment | (8,572,556) | (29,193,332)
Sales of real estate held for investment | 11,614,927 | 68,875,269
Cash received for reinsurance assumed | 158,358,594 | 0
Cash paid for purchase of subsidiaries, net of cash acquired | (20,141,074) | (3,405,783)
Net cash provided by investing activities | 38,099,531 | 63,306,248
Cash flows from financing activities: |  |
Investment contract receipts | 12,141,627 | 11,571,551
Investment contract withdrawals | (16,911,841) | (15,356,571)
Proceeds from stock options exercised | 863,910 | 57,412
Payments to acquire treasury stock | (1,539,888) | (215,521)
Repayment of bank loans | (236,790,722) | (133,123,024)
Proceeds from bank borrowings | 196,610,127 | 162,653,177
Net change in warehouse line borrowings for loans held for sale | 69,928,331 | (717,792)
Net change in line of credit borrowings | 0 | 1,250,000
Net cash provided by financing activities | 24,301,544 | 26,119,232
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (13,201,000) | 96,434,750
Restricted Cash and Cash Equivalents, Current | 150,936,673 | 54,501,923
Restricted Cash and Cash Equivalents, Current | 137,735,673 | 150,936,673
Supplemental Cash Flow Information |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 7,284,078 | 6,878,048
Income Taxes Paid, Net | 4,861,318 | 5,701,565
Non Cash Investing and Financing Activities: |  |
Transfer of loans held for sale to mortgage loans held for investment | 31,881,851 | 10,827,797
Right-of-use assets obtained in exchange for operating lease liabilities | 16,544,406 | 0
Transfer of Cemetery Land and Improvements to Property and Equipment | 3,261,259 | 0
Mortgage loans held for investment foreclosed into real estate held for investment | 1,704,015 | 670,601
Accrued real estate construction costs and retainage | 590,256 | 214,200
Right-of-use assets obtained in exchange for finance lease liabilities | 252,763 | 0
Mortgage loans held for investment foreclosed into receivables | $ 155,347 | $ 0

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