Boston Omaha Balance Sheet (2011-2025) | BOC

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	653.00	0.01M	0.05M	0.02M	0.01M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	347.00	0.00M	0.00M	3.68M	14.25M	13.19M	30.70M	43.23M	42.38M	29.56M	24.16M	101.72M	102.81M	0.39M	0.51M	0.51M	4.82M	17.11M	0.69M	11.66M	9.62M	16.03M	51.61M	40.39M	42.27M	44.67M	84.31M	57.13M	115.76M	72.51M	86.61M	40.02M	38.53M	25.49M	15.90M	32.28M	30.96M	21.95M	17.40M	24.62M	19.43M	28.29M	22.26M	29.69M	37.05M	28.62M
Short-term Investments (Quarter)																							1.16M	1.69M	2.00M	1.66M	1.06M	4.86M	98.80M	86.85M	87.51M	5.11M	52.87M	6.55M	0.48M	50.53M	63.79M	138.72M	143.99M	155.38M	138.74M	70.62M	16.48M	8.56M		6.29M	8.45M	2.04M	6.72M	3.36M	33.09M	2.39M	1.84M	2.39M	2.68M	0.89M	30.54M	4.18M
Cash & Current Investments (Quarter)	0.00M	653.00	0.01M	0.05M	0.02M	0.01M	0.02M	0.01M	0.01M	0.03M	0.01M	0.00M	347.00	0.00M	0.00M	3.68M	14.25M	13.19M	30.70M	43.23M	42.38M	29.56M	25.32M	103.40M	104.81M	2.05M	1.57M	5.36M	103.62M	103.95M	88.21M	16.77M	62.49M	22.58M	52.09M	90.92M	106.07M	183.38M	228.30M	212.51M	254.50M	143.13M	103.08M	48.58M	38.53M	31.78M	24.36M	34.32M	37.67M	25.31M	50.50M	27.00M	21.27M	30.68M	24.94M	30.58M	67.59M	32.80M
Receivables - Net (Quarter)									0.01M		0.00M						0.23M	0.28M	0.35M	0.38M	0.47M	0.78M	0.78M	1.45M	1.26M	0.29M	1.13M	1.29M	0.00M	4.46M	4.51M	4.87M	5.38M	3.35M	3.59M	0.89M	3.59M	4.04M	2.99M	5.57M	0.79M	4.47M	5.15M	1.21M	1.51M	5.83M	6.39M	12.14M	7.43M	12.14M	12.32M	13.52M	3.45M	12.43M	3.72M	13.35M	6.90M	16.02M
Receivables - Other (Quarter)								142.00																			0.20M	0.69M	0.28M	0.03M	0.04M	0.11M	1.95M	0.46M	0.29M	0.28M	0.06M	10.01M	9.90M	0.03M	0.02M	0.03M	15.72M	0.15M	0.10M	21.03M	21.21M	20.93M	14.39M	14.10M	0.13M	0.06M	11.28M	9.97M	0.11M	14.83M	0.02M	13.91M
Receivables (Quarter)									0.01M		0.00M						0.23M	0.28M	0.35M	0.38M	0.47M	0.78M	0.78M	1.45M	1.26M	0.29M	1.33M	1.98M	0.28M	4.50M	4.55M	4.98M	7.33M	3.80M	3.89M	1.17M	3.65M	14.05M	12.90M	5.61M	0.80M	4.50M	20.87M	1.36M	1.61M	26.86M	27.59M	33.07M	21.82M	26.24M	12.45M	13.58M	14.72M	22.41M	3.83M	28.18M	6.92M	29.93M
Prepaid Assets (Quarter)		0.00M			0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M	0.01M	0.01M	0.06M	0.07M	0.06M	0.24M	0.38M	0.54M	0.66M	0.72M	0.80M	0.24M	0.77M	1.10M	3.15M	2.82M	1.15M	1.64M	1.49M	1.42M	1.19M	1.53M	1.88M	2.20M	2.34M	2.83M	2.67M	2.86M	3.06M	4.06M	4.56M	4.69M	5.45M	8.01M	4.50M	5.57M	5.08M	5.28M	5.27M	5.49M	5.28M	5.92M	5.29M	6.47M
Current Assets (Quarter)		0.05M			0.02M	0.01M		0.01M	0.02M	0.03M	0.01M	0.00M	347.00	0.00M	0.00M	3.69M	14.54M	13.54M	31.12M	44.08M	43.45M	32.32M	27.07M	105.98M	107.51M	93.84M	178.96M	246.96M	117.03M	118.56M	118.70M	121.14M	153.66M	162.16M	127.15M	186.99M	202.32M	329.05M	443.05M	504.55M	412.28M	390.71M	198.69M	142.81M	130.89M	113.96M	138.42M	158.28M	130.32M	131.39M	129.86M	100.65M	108.57M	117.45M	126.17M	124.33M	126.13M	118.94M
Non-Current Assets
Buildings (Quarter)		0.52M			0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M
Land & Improvements (Quarter)						0.10M		0.10M
Property, Plant & Equipment (Net) (Quarter)		0.52M			0.50M	0.49M	0.49M							0.44M		3.19M	4.53M	4.24M	7.63M	8.24M	8.44M	5.58M	7.65M	10.17M	10.34M	9.11M	9.54M	10.28M	42.53M	41.70M	41.37M	40.99M	36.74M	36.83M	39.55M	40.09M	41.38M	48.87M	51.31M	54.40M	56.22M	76.46M	79.98M	91.36M	105.07M	115.59M	120.88M	130.29M	149.15M	144.27M	149.17M	154.23M	156.89M	161.59M	164.57M	167.47M	168.31M	172.60M
Long-Term Investments (Quarter)						0.07M		0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.06M	0.03M	0.66M	0.77M	0.89M	0.87M	0.87M	2.84M	0.95M	0.98M	0.95M	14.38M	32.18M	0.72M	0.57M	1.22M	1.53M	0.61M	0.77M	25.81M	13.24M	19.70M	20.91M	19.45M	6.89M	61.87M	61.66M	112.24M	21.14M	114.78M	118.22M	26.14M	102.49M	105.38M	94.24M	84.07M	78.29M	68.25M	74.08M	69.37M	72.17M	57.64M	74.82M
Goodwill (Quarter)																2.75M	3.74M	4.38M	6.55M	7.63M	7.92M	17.21M	19.32M	22.00M	5.13M	24.69M	24.69M	25.01M	46.38M	98.69M	98.69M	98.69M	105.76M	106.27M	115.31M	113.69M	113.42M	124.45M	127.06M	129.58M	129.36M	151.34M	152.09M	171.71M	171.45M	179.46M	179.46M	182.38M	181.47M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M	182.38M
Intangibles (Quarter)																3.48M	0.20M	0.97M	2.24M	0.02M	0.02M	4.59M	4.89M	7.94M	9.04M	12.81M	12.81M	7.60M	40.44M	0.81M	33.70M	46.63M	31.26M	52.45M	32.68M	31.90M	58.61M	68.53M	40.25M	40.11M	38.06M	5.46M	37.92M	99.55M	59.97M	103.53M	103.54M	66.33M	7.47M	7.47M	63.67M	108.69M	7.65M	7.71M	7.71M	54.78M	109.15M	108.89M
Goodwill & Intangibles (Quarter)																6.22M	3.94M	5.35M	8.79M	7.65M	7.93M	21.81M	24.21M	29.94M	14.18M	37.50M	37.50M	32.61M	86.82M	99.50M	132.38M	145.31M	137.02M	158.72M	147.98M	145.58M	172.02M	192.98M	167.32M	169.69M	167.42M	156.80M	190.01M	271.26M	231.41M	282.99M	283.00M	248.71M	188.94M	189.85M	246.05M	291.07M	190.03M	190.09M	190.09M	237.16M	291.53M	291.27M
Other Non-Current Assets (Quarter)						0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.01M	3.53M	5.21M	6.01M	9.56M	11.95M	11.77M	2.95M	29.75M	0.42M	0.37M	0.25M	0.64M	0.71M	0.27M	0.88M	0.86M	0.23M	0.24M	0.36M	0.31M	0.42M	0.43M	0.07M	0.55M	0.56M	2.84M	0.16M	0.91M	0.09M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M	0.14M	0.16M	0.17M	0.18M	0.17M	0.17M	0.17M
Non-Current Assets (Quarter)		0.53M			0.06M	0.07M		0.59M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	6.72M	9.74M	10.25M	17.19M	20.19M	20.21M	27.75M	37.40M	45.13M	35.81M	50.52M	50.50M	67.21M	174.13M	171.93M	220.03M	228.03M	235.72M	237.92M	245.44M	241.81M	236.21M	262.79M	255.74M	258.22M	312.87M	339.89M	391.95M	439.68M	438.70M	458.25M	447.05M	484.63M	484.61M	492.55M	478.31M	468.18M	446.48M	449.30M	440.11M	438.82M	426.92M	421.53M
Assets (Quarter)		0.58M			0.08M	0.08M	0.57M	0.60M	0.09M	0.09M	0.07M	0.06M	0.05M	0.05M	0.05M	10.41M	24.28M	23.79M	48.31M	64.27M	63.66M	65.65M	64.47M	151.10M	153.66M	153.48M	238.99M	324.44M	333.69M	332.19M	380.09M	390.16M	426.11M	436.91M	412.14M	468.88M	479.91M	640.71M	750.10M	817.17M	781.37M	807.05M	670.62M	673.85M	674.66M	687.80M	706.36M	768.21M	764.08M	768.21M	757.34M	723.06M	711.94M	728.35M	730.84M	730.63M	721.35M	713.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						0.02M		0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	373.00	0.05M	0.37M	0.21M	0.00M	0.37M	0.18M	0.34M	0.47M	0.55M	0.97M	0.55M	2.08M	2.47M	1.84M	3.13M	3.55M	3.94M	4.44M	4.88M	5.68M	4.65M	5.34M	5.96M	6.83M	7.06M	9.29M	8.81M	25.27M	8.42M	8.27M	9.72M	10.96M	10.68M	13.31M	14.04M	18.44M	16.34M	19.29M	18.64M	16.38M	19.10M	20.61M	21.53M	13.95M
Notes Payables (Quarter)						0.38M		0.19M	0.19M	0.47M	0.29M	0.49M	0.49M	0.49M	0.40M	0.10M	0.10M	0.10M
Payables (Quarter)						0.40M		0.20M	0.20M	0.48M	0.31M	0.50M	0.50M	0.49M	0.45M	0.47M	0.32M	0.10M	0.37M	0.18M	0.34M	0.47M	0.55M	0.97M	0.55M	2.08M	2.47M	1.84M	3.13M	3.55M	3.94M	4.44M	4.88M	5.68M	4.65M	5.34M	5.96M	6.83M	7.06M	9.29M	8.81M	25.27M	8.42M	8.27M	9.72M	10.96M	10.68M	13.31M	14.04M	18.44M	16.34M	19.29M	18.64M	16.38M	19.10M	20.61M	21.53M	13.95M
Accumulated Expenses (Quarter)		0.01M			0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M
Other Accumulated Expenses (Quarter)														0.02M																					0.40M									1.96M	2.88M	0.33M	0.08M							5.87M				6.54M
Short term Debt (Quarter)		0.01M			0.42M	0.01M	0.01M	0.02M																									0.29M	0.50M	0.73M	0.95M	1.28M	4.76M	4.76M	4.76M	1.22M	1.49M	1.50M		1.53M	1.55M	1.56M	0.80M	0.81M	0.81M	0.83M	0.83M	0.84M	1.20M	1.56M	1.92M	1.93M	2.39M
Current Leases (Quarter)																															3.35M	3.39M	3.52M	3.80M	3.93M	3.74M	3.72M	4.35M	4.02M	4.09M	4.04M	4.58M	4.60M	4.95M	4.97M	5.20M	5.23M	5.17M	5.13M	5.09M	5.09M	5.21M	5.26M	5.33M	5.30M	5.32M	5.26M	5.27M
Current Deferred Revenue (Quarter)													0.01M				0.01M	0.03M	0.03M	0.09M	0.10M	1.10M	1.03M	1.53M	1.38M	0.25M	1.41M	2.13M	3.82M	0.98M	1.00M	6.56M	1.32M	8.04M	7.50M	1.61M	4.78M	1.92M	2.14M	4.22M	2.01M	4.91M	2.44M	6.05M	2.53M	2.53M	2.87M	2.86M	2.62M	9.70M	9.29M	2.64M	3.12M	12.99M	12.60M	13.56M	3.24M	3.18M
Total Current Liabilities (Quarter)		0.02M			0.39M	0.41M	0.46M	0.02M	0.49M	0.49M	0.50M	0.51M	0.52M	0.52M	0.59M	0.61M	0.43M	0.29M	0.40M	0.27M	0.44M	3.21M	3.14M	4.05M	3.92M	5.03M	5.03M	4.97M	10.63M	12.44M	15.88M	18.21M	20.66M	21.68M	21.77M	21.43M	24.55M	33.87M	33.23M	34.45M	34.48M	54.03M	39.02M	48.68M	52.44M	52.98M	50.42M	52.67M	46.23M	51.39M	44.40M	49.97M	51.99M	54.91M	56.89M	60.78M	61.00M	60.17M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.41M				0.40M																											17.77M	17.56M	17.33M	17.11M	22.07M	21.78M	21.57M	21.26M	20.96M	28.51M	28.12M	27.73M	27.35M	26.95M	26.56M	26.93M	26.73M	26.52M	26.31M	36.10M	35.49M	38.36M	41.15M	43.85M	43.39M	46.38M
Minority Interest (Quarter)																										1.23M	1.19M	1.19M	1.20M	1.35M	1.47M	1.62M	1.86M	1.73M	1.40M	1.58M	1.66M	145.03M	149.26M	149.32M	146.92M	144.27M	5.32M	15.27M	15.38M	7.41M	15.66M	57.92M	58.28M	15.64M	62.21M	34.92M		29.90M	26.47M	24.31M	19.55M	19.94M
Non-Current Deferred Tax Liability (Quarter)																						0.13M	0.13M	0.12M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	20.57M	22.02M	14.05M	17.75M	24.70M	19.51M	18.01M	14.94M	12.53M	14.31M	13.64M	12.11M	11.17M	11.17M	10.63M	11.93M	11.74M	11.00M	10.19M	11.74M
Operating Leases (Quarter)																															46.08M	45.47M	45.18M	48.20M	48.67M	46.19M	45.37M	47.58M	51.66M	50.92M	51.20M	56.03M	55.76M	57.60M	57.82M	59.28M	58.74M	57.84M	57.30M	56.44M	56.04M	55.07M	55.00M	54.99M	55.84M	55.48M	54.57M	54.38M
Other Non-Current Liabilities (Quarter)																				0.13M	0.13M	0.13M	0.13M				0.17M	0.17M	1.32M	1.82M	1.86M	1.89M	1.99M	2.04M	2.09M	2.12M	2.25M	2.28M	6.26M	1.67M	6.39M	3.16M				3.57M	0.31M	3.68M	3.74M	3.79M	3.85M	3.90M	3.96M	4.01M	4.07M	4.12M	4.18M	4.23M
Total Non-Current Liabilities (Quarter)																				0.27M	0.44M	3.34M	3.27M				5.09M	5.03M	12.78M	13.81M	62.02M	63.74M	84.06M	87.89M	87.83M	84.81M	92.17M	111.83M	129.24M	136.16M	124.51M	163.30M	152.37M	157.16M	159.31M	154.49M	151.87M	153.30M	145.42M	147.96M	-3.82M	153.76M	154.54M	161.61M	167.01M	171.23M	169.25M	172.77M
Total Liabilities (Quarter)		0.44M		-0.14M	0.43M	0.43M	0.42M	0.42M	0.42M	0.42M	0.40M	0.40M	0.41M	0.52M	0.39M	0.39M	0.39M	0.29M	0.40M	0.40M	0.57M	3.46M	3.39M	4.17M	4.03M	5.09M	5.26M	5.20M	14.10M	15.63M	63.88M	65.63M	86.06M	89.94M	89.91M	86.93M	94.42M	114.11M	135.50M	137.83M	130.90M	166.46M	152.37M	157.16M	159.31M	158.06M	152.19M	156.98M	149.16M	151.75M	0.03M	157.66M	158.50M	165.63M	171.08M	175.35M	173.43M	177.00M
Shareholder's Equity
Total Debt (Quarter)		0.43M			0.42M	0.41M	0.01M	0.02M																									18.06M	18.06M	18.06M	18.06M	23.35M	26.53M	26.33M	26.02M	22.18M	30.00M	29.61M	27.73M	28.88M	28.50M	28.11M	27.73M	27.54M	27.34M	27.14M	36.93M	36.33M	39.56M	42.71M	45.77M	45.32M	48.77M
Common Equity (Quarter)		-0.24M		0.14M	-0.31M	-0.33M	0.17M	0.18M	-0.40M	-0.40M	0.15M	0.13M	-0.47M	-0.47M	0.13M	0.14M	23.85M	23.50M	47.90M	63.87M	63.09M	62.19M	61.08M	146.94M	149.63M	147.15M	232.54M	318.05M	318.40M	315.22M	314.74M	322.91M	338.19M	345.24M	320.83M	380.37M	383.83M	381.57M	465.35M	530.02M	503.55M	496.33M	512.93M	501.42M	499.96M	514.03M	541.60M	600.55M	599.25M	600.81M	598.39M	565.40M	553.44M	532.82M	559.76M	555.28M	528.38M	516.14M
Shareholder's Equity (Quarter)		-0.24M		0.14M	0.16M	-0.33M	0.17M	0.18M	-0.40M	-0.40M	0.15M	0.13M	-0.47M	-0.47M	0.13M	0.14M	23.85M	23.50M	47.90M	63.87M	63.09M	62.19M	61.08M	146.94M	149.63M	147.15M	232.54M	318.05M	318.40M	315.22M	314.74M	322.91M	338.19M	345.24M	320.83M	380.37M	383.83M	381.57M	465.35M	530.02M	503.55M	496.33M	512.93M	501.42M	499.96M	514.03M	541.60M	600.55M	599.25M	600.81M	598.39M	565.40M	553.44M	562.72M	559.76M	555.28M	528.38M	536.07M
Liabilities and Shareholders Equity (Quarter)		0.58M			0.08M	0.08M	0.57M	0.60M	0.09M	0.09M	0.07M	0.06M	0.05M	0.05M	0.05M	10.41M	24.28M	23.79M	48.31M	64.27M	63.66M	65.65M	64.47M	151.10M	153.66M	153.48M	238.99M	324.44M	333.69M	332.19M	380.09M	390.16M	426.11M	436.91M	412.14M	468.88M	479.91M	640.71M	750.10M	817.17M	781.37M	807.05M	670.62M	673.85M	674.66M	687.80M	706.36M	768.21M	764.08M	768.21M	757.34M	723.06M	711.94M	728.35M	730.84M	730.63M	721.35M	713.07M
Treasury Shares (Quarter)																																																					0.10M	0.11M	0.12M	0.12M
Retained Earnings (Quarter)						-0.39M		-0.10M	-0.46M	-0.46M	-0.49M	-0.51M	-0.52M	-0.52M	-0.59M	-0.77M	-1.22M	-1.57M	-2.41M	-3.05M	-3.84M	-4.74M	-5.85M	-7.22M	-8.73M	-11.21M	-13.28M	-14.88M	-16.81M	-20.33M	-24.40M	-26.52M	-25.88M	-21.81M	-46.55M	-43.14M	-39.68M	-42.67M	41.77M	50.41M	24.13M	12.44M	28.74M	17.25M	15.84M	22.67M	16.26M	20.89M	19.25M	15.67M	12.86M	-8.50M	-10.09M	-4.75M	-5.42M	-7.74M	-10.33M	-17.18M

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Boston Omaha Balance Sheet (2011-2025) | BOC

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