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
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

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

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

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

CASH FLOWS FROM INVESTING ACTIVITIES

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

CASH FLOWS FROM FINANCING ACTIVITIES

Net increase in deposits

Other borrowings

Proceeds from other borrowings
Principal payments on other borrowings
Purchase of treasury shares
Proceeds from sale of treasury shares
Payments of deferred compensation
Cash dividends paid
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

At beginning of year
At end of year

SUPPLEMENTAL CASH FLOW DISCLOSURES

Cash paid during the year 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

Non-cash investing activities

Transfer of loans to other real estate owned

Non-cash investing and financing activity

Recognition of right-of-use lease asset (other assets) and lease liability (other liabilities) 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