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

BOSTON OMAHA CorpBOC

Market cap
$465.82M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Net Income--69,558-66,778-1,047,423-3,173,375-6,479,457-9,158,831-1,481,265496,46455,479,8087,285,264
Amortization of right of use assets---------4,427,9215,313,827
Depreciation, amortization, and accretion--------7,832,40710,262,99415,330,216
Income taxes---------17,693,980-3,811,806
(Gain) loss on disposition of assets------362,575-150,649-223,890-199,555-178,91161,377
Bad debt expense---9,51128,682147,172126,275299,881373,64952,334163,584
Gain on deconsolidation - special purpose acquisition company----------24,977,740
Decrease in contingent consideration-----------900,000
Equity in loss (income) of unconsolidated affiliates13,138-3,854-15,8053,813-27,26173,760500,017479,3665,187,159878,921-1,387,620
Other investment loss (income)---------93,163,697-15,635,690
Remeasurement of warrant liability----------2,854,407-1,837,211
Accounts receivable---286,262-8,94296,2642,067,22425,98023,66963,0851,419,784
Interest receivable------33,552423,275-170,059-254,533163,831
Prepaid expenses---3,00070,484285,54485,663283,555593,537353,930367,4742,701,111
Distributions from unconsolidated affiliates-------541,1081,433,4802,251,766642,511
Deferred policy acquisition costs------1,085,217937,451-1,659,144122,343442,422
Other assets-----75,551629,83289,65124,790-34,837-39,951
Accounts payable and accrued expenses---155,02092,655-265,818711,4411,988,287276,80617,362,284-12,278,575
Lease liabilities---------3,855,126-4,030,775-4,939,954
Unearned premiums------3,789,7353,100,446-4,080,393957,1752,246,188
Deferred revenue---30,204-117,142171,092720,819414,464124,877292,396323,795
Net Cash (Used in) Provided by Operating Activities-99,338-68,503-49,851-813,356-1,482,311-3,245,93938,3259,613,5495,573,2817,768,237-5,165,165
Payments on short-term payables for business acquisitions----------1,320,791
Business acquisitions, net of cash acquired----19,770,32512,232,298134,798,9507,473,89133,624,20241,334,71151,242,862
Proceeds from sale of investments - special purpose acquisition company----------130,190,277
Investment in unconsolidated affiliates--------5,715,625-45,094,500
Capital expenditures---124,905710,9742,268,0343,120,9512,812,2288,573,29621,005,62640,057,314
Principal payments received on note receivable from affiliate---------20,000,000-
Proceeds from sales of investments----301,12180,699,435817,100,6701,153,720,175513,815,6411,699,772,597210,926,347
Purchase of investments----252,176176,787,163843,212,6361,189,875,105488,315,7571,647,677,193115,538,250
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
Proceeds from issuance of stock---24,500,00030,462,72952,467,336150,000,00032,204,73259,549,75162,850,213205,389
Payment of deferred underwriting fee - special purpose acquisition company----------4,759,615
Redemption of noncontrolling interest - special purpose acquisition company----------123,068,515
Contributions from noncontrolling interest----16,51559,550816,201-299,615-7,800,000
Purchase of non-controlling interest in subsidiary--------1,406,409664,414-
Proceeds from long-term debt-------18,060,0005,500,0008,125,402-
Principal payments of long-term debt-12,198-------502,3501,183,0521,500,730
Collateral receipt (release)-----------11,840,707
Offering costs-----961,9531,614,5551,023,4903,428,3553,663,291242,866
Net Cash (Used in) Provided by Financing Activities105,00090,00023,50024,720,66341,761,31891,432,110175,631,12749,241,24260,012,25264,644,655-109,725,630
Net (Decrease ) Increase in Cash, Cash Equivalents, and Restricted Cash------10,913,269-1,771,80727,452,01526,742,084-27,027,888
Interest Paid in Cash-----9,8991,804236,654823,715923,3761,172,007
Income Taxes Paid in Cash-----------
Payable as consideration for business acquisition----126,500497,0002,229,467779,296-1,052,5403,758,880
Decrease in redeemable noncontrolling interest of broadband subsidiary due to redemption----------706,837-
Increase in redeemable noncontrolling interest of broadband subsidiary----------9,714,630
Contingent consideration associated with business acquisition------1,699,993710,103-1,230,000-