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BOC — Boston Omaha Corporation
NYSEBoston Omaha Corporation
$13.21
+0.23(+1.77%)
- O
- 12.97
- H
- 13.46
- L
- 12.97
- V
- 202.36K
⏱️ End-of-day dataAs of Oct 2, 2026
BOC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.79M | $28.62M | $37.05M | $29.69M | N/A | N/A |
| Other Short Term Investments | $48.06M | $49.72M | $38.04M | $45.04M | N/A | N/A |
| Accounts Receivable | $11.61M | $16.02M | $14.89M | $13.35M | N/A | N/A |
| Restricted Cash | $16.12M | $18.09M | $19.18M | $17.15M | N/A | N/A |
| Other Current Assets | $5.49M | $6.47M | N/A | N/A | N/A | N/A |
| Total Current Assets | $11.01M | $11.89M | $12.61M | $12.43M | N/A | N/A |
| Properties | $28.39M | $27.94M | $27.14M | $26.78M | N/A | N/A |
| Land And Improvements | 599,000.00 | 598,992.00 | 597,892.00 | 597,892.00 | N/A | N/A |
| Machinery Furniture Equipment | $17.47M | $17.37M | $17.39M | $17.07M | N/A | N/A |
| Accumulated Depreciation | $-70.73M | $-66.30M | $-62.05M | $-57.78M | N/A | N/A |
| Goodwill | $41.43M | $41.61M | $41.79M | $41.95M | N/A | N/A |
| Intangible Assets | $49.57M | $51.36M | $53.11M | $54.78M | N/A | N/A |
| Investments And Advances | $11.96M | $12.63M | $12.92M | $13.88M | N/A | N/A |
| Other Non Current Assets | $3.32M | $3.12M | $3.22M | $2.72M | N/A | N/A |
| Total Non Current Assets | $58.61M | $59.41M | $59.52M | $60.63M | N/A | N/A |
| Total Assets | $69.62M | $71.31M | $72.14M | $73.06M | N/A | N/A |
| Accounts Payable | $12.26M | $13.95M | $21.53M | $20.61M | N/A | N/A |
| Short Term Debt | $7.37M | $7.66M | $7.19M | $7.24M | N/A | N/A |
| Deferred Revenue | $16.61M | $16.75M | $17.30M | $16.74M | N/A | N/A |
| Other Current Liabilities | $13.90M | $13.91M | $13.62M | $14.83M | N/A | N/A |
| Total Current Liabilities | $59.28M | $60.17M | $61.00M | $60.78M | N/A | N/A |
| Long Term Provisions | $4.29M | $4.23M | $4.18M | $4.12M | N/A | N/A |
| Long Term Debt | $98.28M | $10.08M | $97.96M | $99.33M | N/A | N/A |
| Deferred Liabilities | $11.07M | $11.74M | $10.19M | $11.00M | N/A | N/A |
| Other Non Current Liabilities | 74,000.00 | 88,264.00 | 105,560.00 | 124,213.00 | $1.40M | $1.42M |
| Total Non Current Liabilities | $11.37M | $11.68M | $11.24M | $11.46M | N/A | N/A |
| Total Liabilities | $17.30M | $17.70M | $17.34M | $17.54M | N/A | N/A |
| Common Stock | 31,000.00 | 31,600.00 | 31,571.00 | 31,571.00 | N/A | N/A |
| Retained Earnings | $-19.32M | $-17.18M | $-10.33M | $-7.74M | N/A | N/A |
| Total Shareholders Equity | $52.32M | $53.61M | $54.79M | $55.53M | N/A | N/A |
| Additional Paid In Capital | $54.08M | $54.07M | $54.03M | $54.03M | N/A | N/A |
| Treasury Stock | $12.25M | $7.43M | $1.68M | $1.68M | N/A | N/A |
| Minority Interest | $13.95M | $19.94M | $19.55M | $24.31M | N/A | N/A |
| Prepaid Assets | N/A | N/A | $5.29M | $5.92M | N/A | N/A |
| Hedging Assets | N/A | N/A | $11.66M | $13.12M | N/A | N/A |