BOSTON OMAHA CORP-CL A (BOC) Stock Balance Sheet
USA - NYSE:BOC - US1010441053 - Common Stock
12.53 USD
-0.02 (-0.16%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | 31.22M | 25.31M | 33.60M | 72.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 58.17M | 58.32M | 74.08M | 48.60M | 301.70M | |||
| Receivables | 13.41M | 12.52M | 12.33M | 6.00M | 4.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 20.75M | 15.38M | 19.67M | 25.70M | 12.10M | |||
| Total Current Assets | 124.33M | 117.45M | 131.39M | 114.00M | 390.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.66M | 221.34M | 205.67M | 180.30M | 137.70M | |||
| Investments And Advances | 138.76M | 146.52M | 181.35M | 144.40M | 81.00M | |||
| Goodwill | 182.38M | 182.38M | 182.38M | 179.50M | 151.30M | |||
| Intangibles | 54.78M | 58.33M | 65.53M | 68.30M | 45.40M | |||
| Other Non-Current Assets | 2.72M | 2.33M | 1.89M | 1.40M | 1.00M | |||
| Total Non-Current Assets | 606.29M | 610.90M | 636.82M | 573.80M | 416.40M | |||
| TOTAL ASSETS | 730.63M | 728.35M | 768.21M | 687.80M | 807.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.36M | 121.10K | 618.00K | 4.20M | 1.60M | |||
| Current Portion Of LT Debt. | 1.92M | 1.20M | 814.70K | 1.50M | 1.50M | |||
| Accrued Expenses | 5.32M | 5.33M | 5.09M | 5.20M | 4.60M | |||
| Accounts Payable | 20.61M | 22.25M | 18.44M | 11.00M | 25.30M | |||
| Other Current Liabilities | 31.57M | 26.00M | 26.43M | 31.00M | 21.10M | |||
| Total Current Liabilities | 60.78M | 54.91M | 51.39M | 53.00M | 54.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.85M | 38.36M | 26.52M | 27.00M | 28.50M | |||
| Deferred Taxes/Income | 11.00M | 11.93M | 12.11M | 14.90M | 17.80M | |||
| Other Non-Current Liabilities | 59.73M | 60.43M | 61.73M | 63.20M | 66.20M | |||
| Total Non-Current Liabilities | 138.88M | 140.61M | 178.61M | 128.20M | 256.70M | |||
| TOTAL LIABILITIES | 199.66M | 195.53M | 230.00M | 181.20M | 310.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.74M | -4.75M | 15.67M | 22.70M | 12.40M | |||
| Additional Paid In Capital | 540.35M | 539.13M | 522.51M | 483.90M | 483.90M | |||
| Minority Interest | 24.31M | 29.90M | 78.24M | 23.10M | 144.30M | |||
| Common Shares | 31.60K | 31.50K | 31.30K | 0 | 0 | |||
| Treasury Stock | -1.68M | -1.59M | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 31.45M | 31.36M | 31.31M | 29.70M | 29.70M | |||
| Tangible Book Value per Share | 9.3409 | 9.3147 | 9.2713 | 8.7138 | 10.0875 | |||
| Total Shareholders' Equity | 530.97M | 532.82M | 538.21M | 506.60M | 496.30M | |||
| TOTAL LIABILITIES AND EQUITY | 730.63M | 728.35M | 768.21M | 687.80M | 807.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | |||
| Current Ratio | 2.05 | 2.14 | 2.56 | 2.15 | 7.24 | |||
| Return On Assets (ROA) | 0.10% | -0.18% | -0.91% | 1.04% | 6.54% | |||
| Return On Equity (ROE) | 0.14% | -0.24% | -1.30% | 1.41% | 10.63% | |||
All data in USD , ROIC based on taxRate of 0.21