BOSTON OMAHA CorpBOC

Market cap
$394.11M
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents95,515-----17,105,07216,028,51443,543,77872,508,52825,493,14121,946,88428,289,712
Cash held by BOAM funds and other-------343,518280,269-8,146,7923,364,7892,933,723
Accounts receivable, net---276,750783,0661,095,7774,464,4444,190,5434,041,5634,468,8635,831,36612,141,24412,433,587
Interest receivable------33,552456,827286,76832,235196,066185,48283,613
Short-term investments-------6,547,1717,050,6754,728,9956,288,82824,753,46944,953,337
Marketable equity securities-------55,907,92764,036,48270,617,4978,768,9382,210,0372,393,260
U. S. Treasury securities--------37,767,94587,544,90433,520,40147,112,65910,976,969
Funds held as collateral assets-------1,858,16110,006,0759,185,87221,026,57914,101,5319,973,991
Prepaid expenses2,3753,000-70,484542,110755,1212,823,6541,422,6371,794,1552,862,9134,689,1325,571,4545,409,209
Total Current Assets97,12630,8121,46113,536,30032,324,61693,841,572118,561,939162,164,497188,807,710390,709,928113,961,243131,387,549117,447,401
Property and Equipment, net---4,243,7395,577,6809,111,01341,702,15536,825,01948,508,27276,455,026115,589,940144,266,763161,593,673
Goodwill---4,389,66417,214,88324,692,16198,685,795106,272,501124,446,446151,336,976179,463,522182,380,136182,380,136
Intangible assets, net-----9,349,62337,032,53432,271,58144,373,90945,352,05268,342,04265,532,30158,332,625
Investments--------24,234,78219,316,76926,136,63687,104,27274,080,331
Investments in unconsolidated affiliates66,92263,06847,263657,528871,918952,128568,713771,80525,315,69661,660,905114,133,34994,244,78872,435,867
Deferred policy acquisition costs------1,412,2482,349,699690,555812,8981,255,3201,772,4552,161,721
Right of use assets-------53,249,98552,849,49261,252,88864,719,40561,399,46059,742,166
Other----243,099572,976875,777364,883427,023156,351116,402119,368171,809
Total Other Assets--------272,337,903339,888,839454,166,676492,552,780449,304,655
Total Assets594,08393,88048,72423,785,49665,652,230153,477,084332,194,521436,908,210509,653,885807,053,793683,717,859768,207,092728,345,729
Accounts payable and accrued expenses15,9756,500373152,672465,8982,077,6353,550,8565,675,0966,361,77825,270,86910,963,78418,438,64722,251,493
Short-term payables for business acquisitions--------771,9161,618,1024,219,358618,003121,104
Lease liabilities-------3,801,7274,354,6644,580,8335,203,9815,085,2215,333,611
Funds held as collateral----1,638,6121,056,330973,6741,858,16110,006,0759,185,87221,026,57914,101,5319,973,991
Unearned premiums------4,935,3108,035,7563,955,3634,912,5387,158,7269,699,54412,985,868
Current maturities of long-term debt-------504,1701,282,5041,490,4271,545,090814,6671,201,448
Deferred revenue---30,2041,102,7341,400,446975,6901,390,1541,915,0312,207,4272,531,2222,628,1393,044,009
Total Current Liabilities22,948494,481516,103289,9813,207,2445,031,41112,436,14021,681,23028,647,33154,025,68352,978,74051,385,75254,911,524
Asset retirement obligations------1,824,4192,044,7052,282,2733,162,7253,569,5803,794,9854,013,457
Lease liabilities-------48,199,65247,581,93356,032,54759,281,73356,438,30854,994,879
Long-term debt, less current maturities-------17,555,83021,775,14628,509,57326,954,18026,523,09938,363,356
Other long-term liabilities------1,316,000398,750116,1041,399,655335,8281,500,8751,417,091
Deferred tax liability-------57,00057,00017,750,98013,948,41912,111,81211,925,969
Total Liabilities426,778--289,9813,462,7445,088,41115,633,55989,937,167100,459,787166,458,071157,068,480151,754,831165,626,276
Redeemable Noncontrolling Interests-----1,234,9871,345,5781,730,0586,318,389144,270,50315,713,02115,638,013-
Common Class A---1,0561,05613,30721,02922,45526,17628,64328,65130,25630,943
Common Class B-----1,0561,0561,0561,0561,0561,0561,056528
Common stock1,870--2,7736,897--------
Additional paid-in capital-53,13053,13025,062,54466,925,766158,350,410335,518,323367,029,421424,204,641483,855,423483,917,938522,506,626539,126,302
Treasury stock, at cost, 111,323 and 0 shares, respectively------------1,589,322
(Accumulated deficit) Retained earnings--455,601-522,379-1,569,802-4,743,177-11,211,087-20,325,024-21,811,947-21,356,16412,440,09719,579,64515,669,488-4,748,942
Common Class A-----13,30721,02922,45526,17628,643---
Common Class B-----1,0561,0561,0561,0561,056---
Total Boston Omaha Stockholders' Equity-331,043-400,601-467,37923,495,51562,189,486147,153,686315,215,384345,240,985402,875,709496,325,219510,936,358600,814,248562,719,453
Noncontrolling interests----------7,409,06862,606,82229,899,944
Common Class A----------28,65130,25630,943
Common Class B----------1,0561,056528
Total Equity----------510,936,358600,814,248562,719,453
Total Liabilities, Redeemable Noncontrolling Interests, and Equity594,08393,88048,72423,785,49665,652,230153,477,084332,194,521436,908,210509,653,885807,053,793683,717,859768,207,092728,345,729