LIMBACH HOLDINGS, INC. Proceeds from (Repayments of) Bank Overdrafts
LIMBACH HOLDINGS, INC. (LMB) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2021-03-25
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-12-31 was $0.00.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-03-31 was $0.00.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2020 was $0.00.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2019 was -$1.33M.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2018 was -$6.45M, a 182.85% decline from fiscal 2017.
- LIMBACH HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2017 was $7.78M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $0.00 derived: sum of 2 quarters · filed 2021-03-25 | $0.00 derived: sum of 3 quarters · filed 2021-03-25 | $0.00 10-K · filed 2021-03-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | -$7.43M derived: sum of 4 quarters · filed 2021-03-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | -$7.43M derived: sum of 3 quarters · filed 2021-03-25 | -$4.12M derived: sum of 4 quarters · filed 2021-03-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-06-15 | -$7.43M derived: sum of 2 quarters · filed 2021-03-25 | -$4.12M derived: sum of 3 quarters · filed 2021-03-25 | $0.00 derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$4.12M derived: sum of 2 quarters · filed 2021-03-25 | $0.00 derived: sum of 3 quarters · filed 2021-03-25 | -$1.33M 10-K · filed 2021-03-25 |
| 2019-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.43M derived: sum of 2 quarters · filed 2020-11-12 | $6.10M 10-Q · filed 2020-11-12 | -$1.10M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.78M 10-Q · filed 2020-08-13 | -$4.42M derived: sum of 3 quarters · filed 2020-08-13 | -$8.53M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.33M 10-Q · filed 2020-06-15 | -$8.54M derived: sum of 2 quarters · filed 2020-06-15 | -$12.65M derived: sum of 3 quarters · filed 2020-06-15 | -$3.48M derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | -$11.31M derived: sum of 2 quarters · filed 2020-05-12 | -$2.15M derived: sum of 3 quarters · filed 2020-05-12 | -$6.45M 10-K · filed 2020-05-12 |
| 2018-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.06M derived: sum of 2 quarters · filed 2019-11-14 | $757.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.87M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$4.30M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $7.78M 10-K · filed 2019-04-15 |
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