BOSTON OMAHA Corp financial data

Symbol
BOC on NYSE
Industry
Real Estate Operators (No Developers) & Lessors
Location
1601 Dodge Street, Suite 3300, Omaha, NE
State of incorporation
Delaware
Fiscal year end
December 31
Former names
REO PLUS, INC. (to 2/19/2015)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -1.29%
Debt-to-equity 28.1 % -7.03%
Return On Equity -1.74 % -356%
Return On Assets -1.36 % -366%
Operating Margin -10.5 % -42.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares
Entity Public Float 441M USD -1.71%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD +11.8%
General and Administrative Expense 16.2M USD +9.68%
Costs and Expenses 113M USD +15.1%
Operating Income (Loss) -10.7M USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD -292%
Income Tax Expense (Benefit) -3.36M USD +39.3%
Net Income (Loss) Attributable to Parent -10.3M USD -381%
Earnings Per Share, Basic -0.33 USD/shares -375%
Earnings Per Share, Diluted -0.33 USD/shares -375%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +11.3%
Assets, Current 101M USD -36.4%
Property, Plant and Equipment, Net 154M USD +18.4%
Operating Lease, Right-of-Use Asset 60.2M USD -5.06%
Intangible Assets, Net (Excluding Goodwill) 62.3M USD -6.04%
Goodwill 182M USD 0%
Other Assets, Noncurrent 144K USD +18.5%
Assets 723M USD -5.88%
Liabilities, Current 50M USD -5.14%
Deferred Income Tax Liabilities, Net 11.2M USD -22%
Operating Lease, Liability, Noncurrent 55.1M USD -4.79%
Other Liabilities, Noncurrent 1.45M USD -5.92%
Liabilities 158M USD +0.43%
Retained Earnings (Accumulated Deficit) -8.5M USD -141%
Stockholders' Equity Attributable to Parent 530M USD -2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 565M USD -5.85%
Liabilities and Equity 723M USD -6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.42M USD +76.5%
Net Cash Provided by (Used in) Financing Activities -4.65M USD -115%
Net Cash Provided by (Used in) Investing Activities 22.9M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 276K USD -2.83%
Deferred Tax Assets, Valuation Allowance 847K USD +1.74%
Deferred Tax Assets, Gross 34.5M USD +41.1%
Operating Lease, Liability 60.3M USD -4.33%
Depreciation 13.5M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 8.45M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid 90.2M USD -4.91%
Operating Lease, Liability, Current 5.21M USD +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.8M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD +0.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -939K USD +43.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.9M USD -6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.31M USD +0.19%
Deferred Tax Assets, Operating Loss Carryforwards 18.7M USD +166%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.05M USD +3.49%
Operating Lease, Payments 8.19M USD -0.72%
Additional Paid in Capital 539M USD +3.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 33.7M USD +42.5%
Interest Expense 1.22M USD +3.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%