BOC: Boston Omaha Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Boston Omaha Corp (BOC).

OverviewDividends

$444.88M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

BOC Market Cap. (MRY)


BOC Shares Outstanding (MRY)


BOC Assets (MRY)


Total Assets

$728.35M

Total Liabilities

$165.63M

Total Investments

$204.84M

BOC Income (MRY)


Revenue

$108.27M

Net Income

-$1.29M

Operating Expense

$82.40M

BOC Cash Flow (MRY)


CF Operations

$21.24M

CF Investing

$28.10M

CF Financing

-$47.56M

BOC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$728,345,729 (-5.19%)

$768,207,092 (11.69%)

$687,802,899 (-14.78%)

$807,053,793 (25.96%)

Assets Current

$117,447,401 (-10.61%)

$131,387,549 (15.29%)

$113,961,243 (-70.83%)

$390,709,928 (18.74%)

Assets Non-Current

$610,898,328 (-4.07%)

$636,819,543 (10.97%)

$573,841,656 (37.83%)

$416,343,865 (33.59%)

Goodwill & Intangible Assets

$240,712,761 (-2.90%)

$247,912,437 (0.04%)

$247,805,564 (25.99%)

$196,689,028 (16.51%)

Shareholders Equity

$532,819,509 (-1.00%)

$538,207,426 (6.23%)

$506,621,142 (2.07%)

$496,325,219 (30.08%)

Property Plant & Equipment Net

$221,335,839 (7.62%)

$205,666,223 (14.06%)

$180,309,345 (30.94%)

$137,707,914 (35.38%)

Cash & Equivalents

$31,223,435 (23.36%)

$25,311,673 (-24.76%)

$33,639,933 (-53.61%)

$72,508,528 (61.32%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$16,029,877 (30.03%)

$12,327,683 (27.22%)

$9,689,948 (36.10%)

$7,119,965 (21.29%)

Total Investments

$204,839,764 (-19.80%)

$255,425,225 (32.39%)

$192,933,192 (-49.58%)

$382,629,191 (32.89%)

Investments Current

$58,323,566 (-21.27%)

$74,076,165 (52.49%)

$48,578,167 (-83.90%)

$301,651,517 (21.84%)

Investments Non-Current

$146,516,198 (-19.21%)

$181,349,060 (25.63%)

$144,355,025 (78.27%)

$80,977,674 (100.63%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$12,433,587 (2.41%)

$12,141,244 (108.21%)

$5,831,366 (30.49%)

$4,468,863 (-81.41%)

Trade & Non-Trade Payables

$22,251,493 (20.68%)

$18,438,647 (68.18%)

$10,963,784 (-56.61%)

$25,270,869 (270.26%)

Accumulated Retained Earnings (Deficit)

-$4,748,942 (-130.31%)

$15,669,488 (-30.89%)

$22,673,497 (82.26%)

$12,440,097 (129.16%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$11,925,969 (-1.53%)

$12,111,812 (-18.93%)

$14,939,607 (-15.84%)

$17,750,980 (31042.07%)

Total Debt

$99,893,294 (12.41%)

$88,861,295 (-4.43%)

$92,984,984 (2.62%)

$90,613,380 (20.83%)

Debt Current

$6,535,059 (10.77%)

$5,899,888 (-12.58%)

$6,749,071 (11.16%)

$6,071,260 (7.70%)

Debt Non-Current

$93,358,235 (12.53%)

$82,961,407 (-3.80%)

$86,235,913 (2.00%)

$84,542,120 (21.89%)

Total Liabilities

$165,626,276 (9.14%)

$151,754,831 (-3.99%)

$158,059,668 (-5.05%)

$166,458,071 (45.87%)

Liabilities Current

$54,911,524 (6.86%)

$51,385,752 (-3.01%)

$52,978,740 (-1.94%)

$54,025,683 (59.51%)

Liabilities Non-Current

$110,714,752 (10.31%)

$100,369,079 (-4.48%)

$105,080,928 (-6.54%)

$112,432,388 (40.11%)

BOC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$108,274,901 (12.49%)

$96,253,736 (18.49%)

$81,234,194 (42.59%)

$56,971,811 (24.55%)

Cost of Revenue

$34,341,526 (7.65%)

$31,900,502 (19.52%)

$26,689,711 (43.56%)

$18,591,091 (0.45%)

Selling General & Administrative Expense

$16,237,654 (0.78%)

$16,112,243 (25.27%)

$12,861,992 (31.83%)

$9,756,257 (39.98%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$82,400,853 (12.56%)

$73,205,637 (22.47%)

$59,774,378 (-3.82%)

$62,147,589 (92.83%)

Interest Expense

$1,598,248 (39.31%)

$1,147,234 (-4.99%)

$1,207,544 (26.31%)

$956,050 (13.57%)

Income Tax Expense

-$274,821 (90.77%)

-$2,978,738 (-18.91%)

-$2,504,933 (-114.16%)

$17,693,980 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$3,371,415 (154.66%)

-$6,167,725 (-159.42%)

$10,379,116 (-81.29%)

$55,479,808 (2384.76%)

Net Income to Non-Controlling Interests

$4,663,865 (457.69%)

$836,284 (473.91%)

$145,716 (-94.67%)

$2,731,631 (214.81%)

Net Income

-$1,292,450 (81.55%)

-$7,004,009 (-168.44%)

$10,233,400 (-80.60%)

$52,748,177 (107554.17%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,292,450 (81.55%)

-$7,004,009 (-168.44%)

$10,233,400 (-80.60%)

$52,748,177 (107554.17%)

Weighted Average Shares

$31,496,857 (1.30%)

$31,092,850 (4.69%)

$29,698,732 (2.49%)

$28,978,223 (12.86%)

Weighted Average Shares Diluted

$31,496,857 (1.30%)

$31,092,850 (4.46%)

$29,766,247 (2.48%)

$29,046,514 (13.13%)

Earning Before Interest & Taxes (EBIT)

$30,977 (100.35%)

-$8,835,513 (-198.88%)

$8,936,011 (-87.48%)

$71,398,207 (8906.52%)

Gross Profit

$73,933,375 (14.89%)

$64,353,234 (17.98%)

$54,544,483 (42.11%)

$38,380,720 (40.93%)

Operating Income

-$8,467,478 (4.35%)

-$8,852,403 (-69.27%)

-$5,229,895 (78.00%)

-$23,766,869 (-375.82%)

BOC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$28,099,816 (143.73%)

-$64,252,691 (-173.13%)

$87,862,907 (292.38%)

-$45,670,808 (73.04%)

Net Cash Flow from Financing

-$47,557,174 (-244.37%)

$32,940,258 (130.02%)

-$109,725,630 (-269.74%)

$64,644,655 (-68.12%)

Net Cash Flow from Operations

$21,241,580 (32.27%)

$16,059,125 (410.91%)

-$5,165,165 (-166.49%)

$7,768,237 (50.13%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,784,222 (111.70%)

-$15,253,308 (43.56%)

-$27,027,888 (-201.07%)

$26,742,084 (-30.68%)

Net Cash Flow - Business Acquisitions and Disposals

-$517,899 (97.16%)

-$18,223,582 (-156.02%)

$32,532,124 (142.38%)

-$76,760,586 (-28.74%)

Net Cash Flow - Investment Acquisitions and Disposals

$60,818,906 (941.91%)

$5,837,231 (-93.88%)

$95,388,097 (83.10%)

$52,095,404 (151.48%)

Capital Expenditure

-$32,201,191 (37.92%)

-$51,866,340 (-29.48%)

-$40,057,314 (-90.70%)

-$21,005,626 (-145.01%)

Issuance (Repayment) of Debt Securities

$12,227,038 (1152.69%)

-$1,161,504 (22.60%)

-$1,500,730 (-121.62%)

$6,942,350 (38.91%)

Issuance (Purchase) of Equity Shares

-$18,350,693 (-148.90%)

$37,526,663 (18171.02%)

$205,389 (-99.67%)

$62,850,213 (-67.86%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$917,795 (43.32%)

$640,370 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$27,891,434 (10.37%)

$25,270,463 (22.41%)

$20,644,043 (40.52%)

$14,690,915 (24.44%)

BOC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

68.30% (2.09%)

66.90% (-0.30%)

67.10% (-0.45%)

67.40% (13.28%)

Profit Margin

-1.20% (83.56%)

-7.30% (-157.94%)

12.60% (-86.39%)

92.60% (92700.00%)

EBITDA Margin

25.80% (50.88%)

17.10% (-53.02%)

36.40% (-75.91%)

151.10% (449.45%)

Return on Average Equity (ROAE)

-0.20% (84.62%)

-1.30% (-165.00%)

2.00% (-81.13%)

10.60% (0%)

Return on Average Assets (ROAA)

-0.20% (77.78%)

-0.90% (-160.00%)

1.50% (-77.61%)

6.70% (0%)

Return on Sales (ROS)

0% (0%)

-9.20% (-183.64%)

11.00% (-91.22%)

125.30% (7270.59%)

Return on Invested Capital (ROIC)

0% (0%)

-1.70% (-185.00%)

2.00% (-84.00%)

12.50% (6150.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-354.5 (-418.34%)

-68.39 (-187.75%)

77.94 (393.73%)

15.79

Price to Sales Ratio (P/S)

4.13 (-18.82%)

5.08 (-47.55%)

9.69 (-33.70%)

14.61 (-5.84%)

Price to Book Ratio (P/B)

0.83 (-8.74%)

0.92 (-41.08%)

1.55 (-9.50%)

1.72 (-13.03%)

Debt to Equity Ratio (D/E)

0.31 (10.28%)

0.28 (-9.62%)

0.31 (-6.87%)

0.34 (12.04%)

Earnings Per Share (EPS)

-0.04 (82.61%)

-0.23 (-167.65%)

0.34 (-81.32%)

1.82 (0%)

Sales Per Share (SPS)

3.44 (11.05%)

3.1 (13.20%)

2.73 (39.11%)

1.97 (10.33%)

Free Cash Flow Per Share (FCFPS)

-0.35 (69.79%)

-1.15 (24.36%)

-1.52 (-233.26%)

-0.46 (-246.21%)

Book Value Per Share (BVPS)

16.92 (-2.27%)

17.31 (1.47%)

17.06 (-0.40%)

17.13 (15.25%)

Tangible Assets Book Value Per Share (TABVPS)

15.48 (-7.48%)

16.73 (12.95%)

14.81 (-29.66%)

21.06 (14.60%)

Enterprise Value Over EBIT (EV/EBIT)

16,793 (27185.48%)

-62 (-165.96%)

94 (754.55%)

11 (-98.89%)

Enterprise Value Over EBITDA (EV/EBITDA)

18.63 (-43.79%)

33.14 (16.69%)

28.4 (200.59%)

9.45 (-84.79%)

Asset Turnover

0.15 (15.62%)

0.13 (6.67%)

0.12 (66.67%)

0.07 (-20.88%)

Current Ratio

2.14 (-16.35%)

2.56 (18.87%)

2.15 (-70.26%)

7.23 (-25.56%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$10,959,611 (69.39%)

-$35,807,215 (20.82%)

-$45,222,479 (-241.63%)

-$13,237,389 (-289.47%)

Enterprise Value (EV)

$520,201,189 (-4.50%)

$544,718,597 (-35.16%)

$840,148,538 (3.28%)

$813,476,696 (3.93%)

Earnings Before Tax (EBT)

-$1,567,271 (84.30%)

-$9,982,747 (-229.17%)

$7,728,467 (-89.03%)

$70,442,157 (143598.86%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$27,922,411 (69.90%)

$16,434,950 (-44.44%)

$29,580,054 (-65.64%)

$86,089,122 (583.35%)

Invested Capital

$501,391,303 (-5.83%)

$532,458,525 (19.29%)

$446,363,646 (-22.30%)

$574,443,934 (22.73%)

Working Capital

$62,535,877 (-21.83%)

$80,001,797 (31.19%)

$60,982,503 (-81.89%)

$336,684,245 (14.06%)

Tangible Asset Value

$487,632,968 (-6.28%)

$520,294,655 (18.25%)

$439,997,335 (-27.91%)

$610,364,765 (29.35%)

Market Capitalization

$444,881,434 (-9.66%)

$492,427,697 (-37.43%)

$787,006,566 (-7.61%)

$851,830,480 (13.13%)

Average Equity

$531,790,116 (-1.05%)

$537,416,182 (6.37%)

$505,233,406 (1.29%)

$498,810,110 (36.05%)

Average Assets

$730,171,816 (-3.03%)

$752,959,172 (11.26%)

$676,733,319 (-14.22%)

$788,925,894 (57.66%)

Invested Capital Average

$499,132,246 (-2.87%)

$513,875,764 (16.75%)

$440,141,493 (-22.73%)

$569,623,296 (64.20%)

Shares

31,373,867 (0.22%)

31,305,003 (5.41%)

29,698,361 (0.16%)

29,649,512 (8.88%)