LIMBACH HOLDINGS, INC. Proceeds from Long-term Lines of Credit
LIMBACH HOLDINGS, INC. (LMB) reported Proceeds from Long-term Lines of Credit of $100.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $46.14M.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $54.49M.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $32.00M.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $41.85M.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2025 was $73.84M.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $10.00M, a 34.18% decline from fiscal 2022.
- LIMBACH HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $15.19M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $100.63M 10-Q · filed 2026-08-04 | $132.62M derived: sum of 3 quarters · filed 2026-08-04 | $174.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $54.49M 10-Q · filed 2026-05-05 | $86.49M derived: sum of 2 quarters · filed 2026-05-05 | $128.34M derived: sum of 3 quarters · filed 2026-05-05 | $128.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $73.84M derived: sum of 2 quarters · filed 2026-03-02 | $73.84M derived: sum of 3 quarters · filed 2026-08-04 | $73.84M 10-K · filed 2026-03-02 |
| 2025-09-30 | $41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $41.85M derived: sum of 2 quarters · filed 2026-08-04 | $41.85M 10-Q · filed 2025-11-04 | $41.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $10.00M derived: sum of 3 quarters · filed 2026-03-02 | $10.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $10.00M derived: sum of 2 quarters · filed 2024-11-05 | $10.00M 10-Q · filed 2024-11-05 | $10.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.00M 10-Q · filed 2024-08-06 | $10.00M derived: sum of 3 quarters · filed 2025-03-10 | $10.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $5.79M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $5.79M derived: sum of 3 quarters · filed 2025-03-10 | $15.19M 10-K · filed 2025-03-10 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.79M derived: sum of 2 quarters · filed 2023-11-08 | $15.19M 10-Q · filed 2023-11-08 | $15.19M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.19M 10-Q · filed 2023-08-09 | $15.19M derived: sum of 3 quarters · filed 2023-08-09 | $15.19M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-08 | $9.40M derived: sum of 2 quarters · filed 2023-05-08 | $9.40M derived: sum of 3 quarters · filed 2023-05-08 | $9.40M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $0.00 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-08-09 | $0.00 derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-05-10 | $0.00 derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $7.25M 10-K · filed 2022-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $7.25M 10-Q · filed 2021-11-10 | $20.50M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $7.25M 10-Q · filed 2021-08-12 | $20.50M derived: sum of 3 quarters · filed 2021-08-12 | $32.25M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $7.25M 10-Q · filed 2020-06-15 | $20.50M derived: sum of 2 quarters · filed 2021-03-25 | $32.25M derived: sum of 3 quarters · filed 2021-03-25 | $39.75M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-12-31 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $25.00M derived: sum of 2 quarters · filed 2021-03-25 | $32.50M derived: sum of 3 quarters · filed 2021-03-25 | $32.50M 10-K · filed 2021-03-25 |
| 2019-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $19.25M derived: sum of 2 quarters · filed 2020-11-12 | $19.25M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $7.50M 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-15 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-05-12 |
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