Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.35M | 86.75M | 87.86M | 91.15M | 86.61M |
| Total Receivables | 16.02M | 14.91M | 13.41M | 12.65M | 12.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.47M | 5.29M | 5.92M | 5.28M | 5.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.09M | 19.18M | 17.15M | 17.09M | 12.91M |
| Total Current Assets | 118.94M | 126.13M | 124.33M | 126.17M | 117.45M |
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| Total Current Assets | 118.94M | 126.13M | 124.33M | 126.17M | 117.45M |
| Net Property, Plant & Equipment | 231.03M | 227.35M | 227.66M | 225.11M | 221.34M |
| Long-term Investments | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Goodwill | 182.38M | 182.38M | 182.38M | 182.38M | 182.38M |
| Total Other Intangibles | 48.88M | 50.72M | 52.49M | 54.35M | 56.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 5.61M | 5.00M | 4.61M | 4.51M |
| Total Assets | 713.07M | 721.35M | 730.63M | 730.84M | 728.35M |
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| Total Accounts Payable | 13.95M | 21.53M | 20.61M | 19.10M | 16.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 7.19M | 7.24M | 6.86M | 6.54M |
| Total Finance Division Other Current Liabilities | 38.56M | 32.28M | 32.94M | 30.94M | 32.00M |
| Total Other Current Liabilities | 38.56M | 32.28M | 32.94M | 30.94M | 32.00M |
| Total Current Liabilities | 60.17M | 61.00M | 60.78M | 56.89M | 54.91M |
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| Total Current Liabilities | 60.17M | 61.00M | 60.78M | 56.89M | 54.91M |
| Long-Term Debt | 46.39M | 43.39M | 43.85M | 41.15M | 38.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.38M | 54.57M | 55.48M | 55.84M | 54.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.06M | 14.47M | 15.24M | 17.20M | 17.36M |
| Total Liabilities | 177.00M | 173.43M | 175.35M | 171.08M | 165.63M |
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| Common Stock & APIC | 540.74M | 540.38M | 540.38M | 540.38M | 539.16M |
| Retained Earnings | -17.18M | -10.33M | -7.74M | -5.42M | -4.75M |
| Treasury Stock & Other | -7.43M | -1.68M | -1.68M | -1.68M | -1.59M |
| Total Common Equity | 516.14M | 528.38M | 530.97M | 533.29M | 532.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 516.14M | 528.38M | 530.97M | 533.29M | 532.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.94M | 19.55M | 24.31M | 26.47M | 29.90M |
| Total Equity | 536.07M | 547.93M | 555.28M | 559.76M | 562.72M |
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