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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 72,508,768 | $ 100,975,851
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (32,508,649) | (1,753,606)
Sales, calls and maturities of fixed maturity securities | 4,052,570 | 9,993,624
Purchases of equity securities | (1,657,160) | (367,786)
Sales of equity securities | 1,400,848 | 1,376,669
Net changes in restricted assets | 492,489 | 179,052
Net changes in perpetual care trusts | 731,331 | (47,841)
Mortgage loans held for investment, other investments and policy loans made | (195,470,561) | (200,084,136)
Payments received for mortgage loans held for investment, other investments and policy loans | 187,519,868 | 203,929,458
Purchases of property and equipment | (356,802) | (2,865,020)
Sale of property and equipment | 64,579 |
Purchases of real estate | (6,367,199) | (23,554,515)
Sales of real estate | 4,860,188 | 5,147,199
Net cash used in investing activities | (37,238,498) | (8,046,902)
Cash flows from financing activities: |  |
Investment contract receipts | 2,875,328 | 2,542,681
Investment contract withdrawals | (4,285,446) | (4,386,172)
Proceeds from stock options exercised | 91,959 | 89,253
Purchases of treasury stock | (772,241) | (910,233)
Repayment of bank loans | (426,027) | (46,367,270)
Proceeds from bank loans | 7,186,083 | 54,896,199
Net change in warehouse line borrowings for loans held for sale | (24,430,063) | (60,432,330)
Net cash used in financing activities | (19,760,407) | (54,567,872)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 15,509,863 | 38,361,077
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 141,414,282 | 115,465,086
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 156,924,145 | 153,826,163
Cash paid during the year for: |  |
Interest | 1,815,921 | 2,142,375
Income taxes | 512 |
Non Cash Operating, Investing and Financing Activities: |  |
Accrued real estate construction costs and retainage | 2,775,240 | 4,521,048
Benefit plans funded with treasury stock | 1,904,180 | 1,922,422
Right-of-use assets obtained in exchange for operating lease liabilities | 597,635 | 1,082,388
Mortgage loans held for investment foreclosed into real estate held for investment |  | 389,145
Transfer of loans held for sale to mortgage loans held for investment |  | 201,951
Cash and cash equivalents | 145,630,099 | 144,159,566
Restricted assets | 9,460,057 | 9,256,997
Cemetery perpetual care trust investments | $ 1,833,989 | $ 409,600

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