As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net income NA

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization NA
Purchase accounting loan discount accretion NA
Deferred income taxes NA
Provision (credit) for loan losses NA
Gain on sale of loans NA
Net securities losses (gains) NA
Change in fair value of mortgage servicing rights NA
Loss (gain) on sale or write-down of other real estate owned NA
Increase in cash surrender value of life insurance NA
Net amortization of security premiums and discounts NA
Stock option expense NA
Deferred compensation expense NA
Loss on disposal or write-down of premises and equipment NA NA NA NA
Proceeds from sale of loans held for sale NA
Originations of loans held for sale NA
Increase in other assets NA
Increase (decrease) in other liabilities NA
CASH FLOWS FROM OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sales, calls and maturities of available-for-sale securities
Proceeds from maturities of available-for-sale securities, including paydowns on mortgage-backed securities NA
Purchases of available-for-sale securities
Net proceeds from certificates of deposits NA
Proceeds from sales of premises and equipment NA NA NA NA
Acquisition of Benchmark Bancorp, Inc., net of cash received NA
Purchases of FHLB stock NA NA NA NA
Proceeds from sale of other real estate owned
Net increase in loans and leases
Bank owned life insurance premium NA
Purchases of premises and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES

Net increase in deposits
Proceeds from other borrowings NA
Repayments of other borrowings
Purchase of treasury shares NA
Proceeds from sale of treasury shares
Payments of deferred compensation NA
Cash dividends paid
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

At beginning of period
At end of period

SUPPLEMENTAL CASH FLOW DISCLOSURES

Cash paid during the period for

Interest
Federal income taxes

Non-cash operating activity

Change in deferred income taxes on net unrealized gain or loss on available-for-sale securities NA

Non-cash investing activities

Transfer of loans to other real estate owned NA

Non-cash investing activities

Recognition of right-of-use lease asset (other assets) and lease liability (other liabilities) NA NA
Change in net unrealized gain or loss on available-for-sale securities
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
The Union Bank Co.

105 Progressive Drive
Columbus Grove, OH 45830
(800) 837-8111
Routing Number - 041213759