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
DE
Fiscal year end
December 31
Former names
REO PLUS, INC. (to 2/19/2015)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -11%
Debt-to-equity 28.7 % -1.51%
Return On Equity -1.76 % -391%
Return On Assets -1.38 % -396%
Operating Margin -9.03 % -24.5%

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 31.4M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +11.5%
General and Administrative Expense 16.4M USD +5.95%
Costs and Expenses 114M USD +13.4%
Operating Income (Loss) -9.48M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD -150%
Income Tax Expense (Benefit) -3.17M USD +43%
Net Income (Loss) Attributable to Parent -10.2M USD -399%
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 19.4M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD +83.3%
Assets, Current 109M USD -16.7%
Property, Plant and Equipment, Net 157M USD +5.19%
Operating Lease, Right-of-Use Asset 60M USD -4.17%
Intangible Assets, Net (Excluding Goodwill) 60.2M USD -8.24%
Goodwill 182M USD +0.5%
Other Assets, Noncurrent 165K USD +35.7%
Assets 712M USD -6.82%
Liabilities, Current 52M USD +12.5%
Deferred Income Tax Liabilities, Net 10.6M USD -22.1%
Operating Lease, Liability, Noncurrent 55M USD -4.01%
Other Liabilities, Noncurrent 1.44M USD -5.75%
Liabilities 159M USD +6.26%
Retained Earnings (Accumulated Deficit) -10.1M USD -152%
Stockholders' Equity Attributable to Parent 528M USD -2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 553M USD -7.64%
Liabilities and Equity 712M USD -6.82%

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 -3.48%
Depreciation 14.1M USD +24.2%
Payments to Acquire Property, Plant, and Equipment 8.45M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid 90.9M USD -2.58%
Operating Lease, Liability, Current 5.26M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.24M USD +3.26%
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 30.6M USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.45M USD +3.35%
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 7.12M USD +5.03%
Operating Lease, Payments 8.23M USD -1.15%
Additional Paid in Capital 539M USD +3.34%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21.7M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 33.7M USD +42.5%
Interest Expense 1.4M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%