RankingsPricing
  1. US-listed companies
  2. BOSTON OMAHA Corp
  3. Raw

BOSTON OMAHA CorpBOC

Market cap
$385.62M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net Income (Loss)--69,558-66,778-1,047,423-3,173,375-6,479,457-9,158,831-1,481,265496,46455,479,8087,285,264-6,167,7253,371,415
Amortization of right of use assets---------4,427,9215,313,8275,488,9275,493,263
Depreciation, amortization, and accretion--------7,832,40710,262,99415,330,21619,781,53622,398,171
Income taxes---------17,693,980-3,811,806-3,077,908-290,427
Loss on disposition of assets------362,575-150,649-223,890-199,555-178,91161,377-84,414-720,691
Bad debt expense---9,51128,682147,172126,275299,881373,64952,334163,584252,957318,520
Equity in loss of unconsolidated affiliates13,138-3,854-15,8053,813-27,26173,760500,017479,3665,187,159878,921-1,387,620-7,888,765-17,283,281
Amortization of bond premium-------------1,302,048
Other investment income-----------6,132,79129,059,717
Accounts receivable---286,262-8,94296,2642,067,22425,98023,66963,0851,419,7846,562,835610,863
Interest receivable------33,552423,275-170,059-254,533163,831-10,584-101,869
Prepaid expenses---3,00070,484285,54485,663283,555593,537353,930367,4742,701,111880,197-162,245
Distributions from unconsolidated affiliates-------541,1081,433,4802,251,766642,511271,355-
Deferred policy acquisition costs------1,085,217937,451-1,659,144122,343442,422517,135389,266
Other assets-----75,551629,83289,65124,790-34,837-39,9512,96652,659
Other liabilities, exclusive of debt-------------83,785
Accounts payable, accrued expenses and other current liabilities---155,02092,655-265,818711,4411,988,287276,80617,362,284-12,278,5757,635,5083,917,430
Lease liabilities---------3,855,126-4,030,775-4,939,954-5,291,469-5,356,529
Compensation paid in stock-----------640,370917,795
Unearned premiums------3,789,7353,100,446-4,080,393957,1752,246,1882,540,8183,286,324
Deferred revenue---30,204-117,142171,092720,819414,464124,877292,396323,79596,917415,870
Net Cash Provided by Operating Activities-99,338-68,503-49,851-813,356-1,482,311-3,245,93938,3259,613,5495,573,2817,768,237-5,165,16516,059,12521,241,580
Payments on short-term payables for business acquisitions----------1,320,7914,038,855496,899
Business acquisitions, net of cash acquired----19,770,32512,232,298134,798,9507,473,89133,624,20241,334,71151,242,86210,916,955-
Investment in unconsolidated affiliates--------5,715,625-45,094,5003,019,50021,000
Capital expenditures---124,905710,9742,268,0343,120,9512,812,2288,573,29621,005,62640,057,31451,866,34032,201,191
Payment of contingent consideration-----------248,272-
Proceeds from sales of investments----301,12180,699,435817,100,6701,153,720,175513,815,6411,699,772,597210,926,347304,480,216355,082,233
Purchase of investments-----------298,642,985294,263,327
Net Cash Provided by (Used in) Investing Activities----10,719,702-23,903,098-110,912,801-164,756,183-60,626,598-38,133,518-45,670,80887,862,907-64,252,69128,099,816
Proceeds from issuance of stock---24,500,00030,462,72952,467,336150,000,00032,204,73259,549,75162,850,213205,38937,526,663-
Proceeds from credit facilities------------13,500,000
Stock repurchased------------18,350,693
Contributions from noncontrolling interests----16,51559,550816,201-299,615-7,800,0005,550,175206,082
Distributions to noncontrolling interests-----------769,96837,512,061
Principal payments of long-term debt-12,198-------502,3501,183,0521,500,7301,161,5041,272,962
Collateral release-----------11,840,7076,925,0484,127,540
Offering costs-----961,9531,614,5551,023,4903,428,3553,663,291242,8661,280,060-
Net Cash (Used in) Provided by Financing Activities105,00090,00023,50024,720,66341,761,31891,432,110175,631,12749,241,24260,012,25264,644,655-109,725,63032,940,258-47,557,174
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash------10,913,269-1,771,80727,452,01526,742,084-27,027,888-15,253,3081,784,222
Interest Paid in Cash-----9,8991,804236,654823,715923,3761,172,0071,130,5391,527,915
Income Taxes Paid in Cash-----------99,649-
Payable as consideration for business acquisitions----126,500497,0002,229,467779,296-1,052,5403,758,8801,691,602-
Stock issued as consideration for redeemable noncontrolling interest------------13,399,161
Investment transferred as compensation for stock repurchased------------1,474,292
Contributions from noncontrolling interests, 24th Street Asset Management-----------50,206,255-
Stock issued as consideration for business acquisition------1,699,993710,103-1,230,000-1,003,320-