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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Net income (loss) attributable to the Company's shareholders $ (239) $ (719)
Net income (loss) attributable to noncontrolling interests 13 (47)
Net income (loss) (226) (766)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation expense 44 41
Amortization expense 37 38
Dividends on HC Realty common stock 0 83
Change in net asset value of investment in limited partnership (51) 0
Amortization of premium and accretion of discount, net (2) 0
Loss from investments in related parties 271 44
Changes in assets and liabilities:    
Prepaid expenses and interest and dividends receivable 161 (172)
Accounts receivable (203) (143)
Lease assets 136 10
Other assets (18) 346
Accounts payable (367) 104
Accrued salaries, wages, and benefits 182 42
Unearned premium reserve 0 (300)
Escrow liabilities 7,774 6,730
Reserve for title claims 54 (28)
Other accrued expenses 93 (112)
Lease liabilities (132) (10)
Other liabilities 1 6
Net cash provided by operating activities 7,754 5,913
Cash flows from investing activities:    
Purchases of property, plant, and equipment 0 (50)
Proceeds from sale of investments 200 201
Net cash (used in) provided by investing activities (500) 151
Cash flows from financing activities:    
Repurchase of shares of common stock (243) (33)
Subsidiary distributions paid to non-controlling interest shareholders (103) 0
Net cash used in financing activities (346) (33)
Net increase in cash and cash equivalents and restricted cash 6,908 6,031
Cash and cash equivalents and restricted cash at beginning of period 17,752 15,005
Cash and cash equivalents and restricted cash at end of period 24,660 21,036
Cash and cash equivalents 9,379 8,758
Restricted cash 15,281 12,278
Cash and cash equivalents and restricted cash 24,660 21,036
Nonrelated Party [Member]    
Cash flows from investing activities:    
Purchases of investments $ (700) $ 0