NEW INDEPENDENT BANCSHARES, INC. AND SUBSIDIARY
Consolidated Statements of Cash Flows For the Years Ended December 31,( Continued)
Financing Activities Dividends Paid Increase( Decrease) in Short-term Borrowings Common Stock Issued Common Stock Repurchased Net Increase( Decrease) in Demand and Savings Accounts Net Increase in Time Deposits Net Cash Provided by( Used In) Financing Activities
2024 |
2023 |
( 1,580,478) |
( 3,246,332) |
( 9,995,676) |
9,995,676 |
10,125,698 |
- |
( 156,510) |
- |
16,287,676 |
( 26,613,361) |
35,027,113 |
17,638,183 |
49,707,823 |
( 2,225,834) |
Net Increase( Decrease) in Cash & Cash Equivalents 24,087,082
( 21,635,595)
Cash & Cash Equivalents at Beginning of Year 4,050,626 25,686,221
Cash & Cash Equivalents at End of Year |
$ |
28,137,708 |
$ |
4,050,626 |
Supplemental Disclosures of Cash Flow Information Cash Payments for: Interest Income Taxes Paid
Supplemental Disclosure of Non-Cash Investing and Financing Activity Change in Unrealized Loss on AFS Securities Noncash Proceeds for Exchange of Property Right of Use Asset Obtained in Exchange for Lease Liabilities Cancelation of Lease Right of Use Asset Lease Liability Real Estate Repossessed from Loan Default Proceeds from Other Real Estate Financed Through Loans Other Assets Repossessed from Loan Default Proceeds from Repossessions Financed Through Loans Adoption of ASU 2016-13
$ |
8,453,928 |
$ |
4,992,480 |
|
1,260,000 |
|
- |
$ |
281,428 |
$ |
( 31,973) |
|
- |
|
290,000 |
|
2,396,056 |
|
202,738 |
484,035 719,062 486,039 728,956
-
80,000- 84,525
131,753
71,000 10,000-
- 643,536
2024 NWSB Annual Report | 21