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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 109,318,230 | $ 128,890,897
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (115,680,915) | (14,359,481)
Sales, calls and maturities of fixed maturity securities | 11,695,675 | 40,856,383
Purchases of equity securities | (3,591,283) | (1,382,227)
Sales of equity securities | 2,295,931 | 3,334,697
Net changes in restricted assets | (1,157,021) | 28,770
Net changes in perpetual care trusts | 325,908 | 1,065,459
Mortgage loans held for investment, other investments and policy loans made | (569,434,389) | (635,682,683)
Payments received for mortgage loans held for investment, other investments and policy loans | 577,997,140 | 577,555,622
Purchases of property and equipment | (966,375) | (4,187,580)
Sale of property and equipment | 62,561 | 45,168
Purchases of real estate | (20,892,501) | (70,404,325)
Sales of real estate | 22,941,365 | 22,974,490
Net cash used in investing activities | (96,403,904) | (80,155,707)
Cash flows from financing activities: |  |
Investment contract receipts | 8,853,710 | 8,743,867
Investment contract withdrawals | (11,964,046) | (11,776,818)
Proceeds from stock options exercised | 127,265 | 288,454
Purchases of treasury stock | (7,277,291) | (3,722,157)
Repayment of bank loans | (48,383,522) | (54,454,529)
Proceeds from bank loans | 59,618,050 | 97,119,014
Net change in warehouse line borrowings for loans held for sale | (61,081,557) | (77,374,340)
Net cash used in financing activities | (60,107,391) | (41,176,509)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (47,193,065) | 7,558,681
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 | 94,221,217 | 123,023,767
Cash paid during the year for: |  |
Interest | 5,646,811 | 5,464,423
Income taxes (net of refunds) | 468,578 | 2,684,737
Non Cash Operating, Investing and Financing Activities: |  |
Transfer of loans held for sale to mortgage loans held for investment | 49,428,757 | 201,951
Benefit plans funded with treasury stock | 4,214,440 | 4,716,583
Accrued real estate construction costs and retainage | 1,401,437 | 8,321,415
Right-of-use assets obtained in exchange for operating lease liabilities | 1,164,287 | 2,435,831
Mortgage loans held for investment foreclosed into real estate held for investment |  | 931,079
Cash and cash equivalents | 84,947,720 | 111,498,676
Restricted assets | 8,276,613 | 10,004,204
Cemetery perpetual care trust investments | $ 996,884 | $ 1,520,887

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