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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 18,383,768 | $ 109,318,230
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (50,158,586) | (115,680,915)
Sales, calls and maturities of fixed maturity securities | 33,160,924 | 11,695,675
Purchases of equity securities | (6,464,200) | (3,591,283)
Sales of equity securities | 5,891,964 | 2,295,931
Purchases of restricted assets | (1,836,290) | (1,157,021)
Sales, calls and maturities of restricted assets | 387,049 |
Purchases of cemetery perpetual care trust investments | (493,833) |
Sales, calls and maturities of perpetual care trust investments | 177,932 | 325,908
Mortgage loans held for investment, other investments and policy loans made | (467,172,350) | (569,434,389)
Payments received for mortgage loans held for investment, other investments and policy loans | 532,511,486 | 577,997,140
Purchases of property and equipment | (791,569) | (966,375)
Sales of property and equipment |  | 62,561
Purchases of real estate | (17,219,245) | (20,892,501)
Sales of real estate | 25,727,541 | 22,941,365
Net cash provided by (used in) investing activities | 53,720,823 | (96,403,904)
Cash flows from financing activities: |  |
Investment contract receipts | 9,323,700 | 8,853,710
Investment contract withdrawals | (11,657,189) | (11,964,046)
Proceeds from stock options exercised | 64,959 | 127,265
Purchases of treasury stock | (2,843,365) | (7,277,291)
Repayment of bank loans | (69,133,305) | (48,383,522)
Proceeds from bank loans | 68,500,000 | 59,618,050
Net change in warehouse line borrowings for loans held for sale | (52,720,401) | (61,081,557)
Net cash used in financing activities | (58,465,601) | (60,107,391)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 13,638,990 | (47,193,065)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 133,483,817 | 141,414,282
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 147,122,807 | 94,221,217
Cash paid during the year for: |  |
Interest | 4,182,368 | 5,646,811
Income taxes (net of refunds) | 18,911,907 | 468,578
Non Cash Operating, Investing and Financing Activities: |  |
Transfer from mortgage loans held for investment to restricted assets | 1,625,961 |
Transfer from mortgage loans held for investment to cemetery perpetual care trust investments | 6,111,550 |
Transfer from loans held for sale to mortgage loans held for investment | 3,017,626 | 49,428,757
Benefit plans funded with treasury stock | 1,702,781 | 4,214,440
Right-of-use assets obtained in exchange for operating lease liabilities | 139,095 | 1,164,287
Right-of-use assets obtained in exchange for finance lease liabilities | 12,332 |
Accrued real estate construction costs and retainage |  | 1,401,437
Cash and cash equivalents | 134,751,854 | 84,947,720
Restricted assets | 10,946,379 | 8,276,613
Cemetery perpetual care trust investments | $ 1,424,574 | $ 996,884

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