Boston Omaha Corporation (BOMN) financial statements (2022 and earlier)

Company profile

Business Address 1601 DODGE STREET
OMAHA, NE 68102
State of Incorp. DE
Fiscal Year End December 31
SIC 651 - Real Estate Operators (except Developers) And Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77,23851,71722,57623,3568,49830,720
Cash and cash equivalents72,50944,66616,02917,1056,83829,565
Short-term investments4,7297,0516,5476,2511,6591,155
Restricted cash and investments9,18610,2862,2021,039392279
Receivables4,50124,3284,6474,4981,096783
Prepaid expense2,8632,1971,4232,824755542
Assets held-in-trust138,760138,716    
Other undisclosed current assets158,162101,804131,31786,84583,101 
Total current assets:390,710329,049162,164118,56293,84232,325
Noncurrent Assets
Operating lease, right-of-use asset61,25352,84953,250
Property, plant and equipment76,45548,50836,82541,7029,1115,578
Long-term investments and receivables19,31719,44942,63832,38213,901872
Long-term investments19,31719,44942,63832,38213,901872
Intangible assets, net (including goodwill)196,689168,820138,544135,71834,04220,760
Goodwill151,337124,446106,27398,68624,69217,215
Intangible assets, net (excluding goodwill)45,35244,37432,27237,0339,3503,545
Restricted cash and investments   9741,0561,639
Other noncurrent assets156427365876573243
Other undisclosed noncurrent assets62,47421,6043,1221,9819524,236
Total noncurrent assets:416,344311,658274,744213,63359,63633,328
TOTAL ASSETS:807,054640,707436,908332,195153,47765,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,2716,8255,6753,5512,078466
Other undisclosed accounts payable and accrued liabilities25,2716,8255,6753,5512,078466
Deferred revenue2,2071,9151,390
Debt1,4901,2834,306   
Derivative instruments and hedges, liabilities4,760     
Deferred revenue and credits1,4001,103
Other undisclosed current liabilities20,29723,84810,3108,8851,5531,639
Total current liabilities:54,02633,87021,68112,4365,0313,207
Noncurrent Liabilities
Long-term debt and lease obligation84,54269,35765,755   
Long-term debt, excluding current maturities28,51021,77517,556   
Operating lease, liability56,03347,58248,200
Liabilities, other than long-term debt27,89010,8872,5003,140 127
Accounts payable and accrued liabilities     127
Asset retirement obligations3,1632,2822,0451,824  
Deferred income tax liabilities17,7515757
Other liabilities1,4001163991,316  
Derivative instruments and hedges, liabilities5,5778,431    
Other undisclosed noncurrent liabilities   5757129
Total noncurrent liabilities:112,43280,24468,2563,19757256
Total liabilities:166,458114,11489,93715,6345,0883,463
Temporary equity, carrying amount144,271145,0271,7301,3461,235 
Stockholders' equity
Stockholders' equity attributable to parent, including:496,325381,566345,241315,215147,15462,189
Common stock     7
Additional paid in capital483,855424,205367,029335,518158,35066,926
Retained earnings (accumulated deficit)12,440(42,666)(21,812)(20,325)(11,211)(4,743)
Warrants and rights outstanding  1,1711,4202,369 
Other undisclosed stockholders' equity attributable to parent3027(1,147)(1,398)(2,354) 
Total stockholders' equity:496,325381,566345,241315,215147,15462,189
TOTAL LIABILITIES AND EQUITY:807,054640,707436,908332,195153,47765,652

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues56,97245,74341,38920,0219,0143,844
Revenue, net5,2663,164
Premiums earned, net7,68611,72410,9443,184
Financial services revenue3,618663
Cost of revenue(70,669)(43,429)(46,796)(5,639)(2,691)(1,141)
Cost of goods and services sold  (11,321)   
Other cost of operating revenue   (1,950)(740)(125)
Other undisclosed gross profit52,07824,92029,184(1,950)(740) 
Gross profit:38,38127,23523,77812,4335,5842,703
Operating expenses(10,070)(7,310)(7,005)(4,552)(2,399)(817)
Other undisclosed operating loss(52,078)(24,920)(29,184)(20,139)(9,958)(5,024)
Operating loss:(23,767)(4,995)(12,412)(12,258)(6,773)(3,138)
Nonoperating income
(Investment Income, Nonoperating)
    132 
Interest and debt expense(956)(842)(303)(2)(8)(8)
Loss from continuing operations before equity method investments, income taxes:(24,723)(5,837)(12,715)(12,259)(6,649)(3,146)
Income (loss) from equity method investments8795,57647950074(27)
Other undisclosed income (loss) from continuing operations before income taxes97,018(2,167)10,7542,60096 
Income (loss) from continuing operations before income taxes:73,174(2,428)(1,481)(9,159)(6,479)(3,173)
Income tax expense(17,694)(587)(2,609)(2,596)(2,654)(1,187)
Income (loss) before gain (loss) on sale of properties:55,480(3,016)(4,090)(11,755)(9,133)(4,360)
Other undisclosed net income 5872,6092,5962,6541,187
Net income (loss):55,480(2,428)(1,481)(9,159)(6,479)(3,173)
Net income (loss) attributable to noncontrolling interest(2,732)2,379(6)4512 
Net income (loss) available to common stockholders, diluted:52,748(49)(1,487)(9,114)(6,468)(3,173)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):55,480(2,428)(1,481)(9,159)(6,479)(3,173)
Comprehensive income (loss):55,480(2,428)(1,481)(9,159)(6,479)(3,173)
Comprehensive income, net of tax, attributable to noncontrolling interest 2,379    
Comprehensive income (loss), net of tax, attributable to parent:55,480(49)(1,481)(9,159)(6,479)(3,173)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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