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Proceeds from sales of
loans held for sale
$2,323,112,059
Net earnings
$32,152,330
Future policy benefits
and unpaid claims
$31,232,581
Policy and pre-need
acquisition costs amortized
$11,167,373
Depreciation
$8,155,965
Other operating
assets and liabilities
-$7,317,697
Interest credited to
policyholder account...
$4,562,615
Provision for credit
losses
$2,055,026
Benefit plans funded
with treasury stock
-$1,459,017
Provision for deferred
income taxes
$1,454,181
Stock based
compensation expense
$1,320,497
Amortization of mortgage
servicing rights
$562,475
Value of business
acquired amortized
$493,335
Net cash provided by
operating activities
$45,539,897
Canceled cashflow
$2,379,505,254
Net change in cash,
cash equivalents,...
-$35,990,512
Canceled cashflow
$45,539,897
Payments received for
mortgage loans held for...
$826,248,424
Sales, calls and
maturities of fixed...
$61,228,738
Sales of real estate
$38,704,832
Sales, calls and
maturities of restricted...
$4,675,141
Sales of equity
securities
$4,545,506
Sales, calls and
maturities of cemetery...
$1,972,774
Sales of property and
equipment
$75,722
Proceeds from bank loans
$69,000,000
Policyholder account
balances - deposits
$11,980,092
Proceeds from stock
options exercised
$106,012
Originations of loans held for
sale
$2,296,054,902
Net gains on sales of
loans held for sale
$52,436,365
Policy and pre-need
acquisition costs deferred
$19,926,269
Gains on investments
and other assets
$4,636,377
Net amortization of
deferred fees and costs,...
$2,652,873
Policy fees assessed on
policyholder account...
$2,326,788
Land and
improvements held for sale
$704,651
Net change in fair
value of loans held for...
$615,973
Mortgage servicing
rights, additions
$151,056
Net cash used in
investing activities
-$67,207,826
Canceled cashflow
$937,451,137
Net cash used in
financing activities
-$14,322,583
Canceled cashflow
$81,086,104
Mortgage loans held for
investment, other...
$856,738,839
Purchases of fixed
maturity securities
$68,178,727
Purchases of real estate
$63,928,088
Purchases of restricted
assets
$7,620,974
Purchase of equity
securities
$5,072,820
Purchases of property and
equipment
$1,691,272
Purchases of cemetery
perpetual care trust...
$1,428,243
Repayment of bank loans
$71,047,816
Policyholder account
balances - withdrawals
$16,336,822
Net change in
warehouse line borrowings...
$6,414,000
Purchase of treasury
stock
$1,610,049
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Cash Flow
source: myfinsight.com
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)