Union Bank

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As-Reported Financial

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 Q3 YTD 10-Q 9/30/2020 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 Q3 YTD 10-Q 9/30/2020 USD

Cash Flows From Operating Activities

Net income

Adjustments to reconcile net income to net cash (used in) provided by operating activities

Depreciation
Provision for loan losses
Deferred income tax provision (benefit)
Net amortization of premiums on investment securities
Equity in losses of limited partnerships
Stock based compensation expense
Net decrease (increase) in unamortized loan costs
Proceeds from sales of loans held for sale
Origination of loans held for sale
Net gains on sales of loans held for sale
Net gain on disposals of premises and equipment NA
Net gains on sales of investment securities available-for-sale
Net gain on sales of other real estate owned NA
Net gain on other investments NA NA NA NA
(Increase) decrease in accrued interest receivable
Amortization of core deposit intangible
Increase in other assets
Contribution to defined benefit pension plan NA
Pension plan termination expense NA
(Decrease) increase in other liabilities
Net cash (used in) provided by operating activities

Cash Flows From Investing Activities

Interest bearing deposits in banks

Proceeds from maturities and redemptions
Purchases

Investment securities held-to-maturity

Proceeds from maturities, calls and paydowns NA

Investment securities available-for-sale

Proceeds from sales
Proceeds from maturities, calls and paydowns
Purchases
Proceeds from sales of other investments NA
Net (purchases) sales of other investments
Net decrease (increase) in nonmarketable stock
Net increase in loans
Recoveries of loans charged off
Purchases of premises and equipment
Purchase of Company-owned life insurance NA NA
Proceeds of Company-owned life insurance death benefit NA
Proceeds from sales of other real estate owned NA
Proceeds from sales of premises and equipment NA
Investments in limited partnerships
Net cash used in investing activities

Cash Flows From Financing Activities

Advances on long-term borrowings NA
Repayment of long-term debt
Net (decrease) increase in short-term borrowings outstanding
Net increase in noninterest bearing deposits
Net increase (decrease) in interest bearing deposits
Net (decrease) increase in time deposits
Issuance of common stock
Purchase of treasury stock
Dividends paid
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents

Beginning of period
End of period

Supplemental Disclosures of Cash Flow Information

Interest paid
Income taxes paid

Supplemental Schedule of Noncash Investing Activities

Other real estate acquired in settlement of loans NA NA NA
Investment in limited partnerships acquired by capital contributions payable
Right-of-use operating lease assets obtained in exchange for operating lease liabilities NA NA

Dividends paid on Common Stock

Dividends declared
Dividends reinvested
Total
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.
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