What does proceeds from long term lines of credit mean?

This reflects the cash inflows generated by drawing down on long-term revolving credit facilities or lines of credit. It serves as a primary indicator of how the company manages its short-term liquidity needs and capital availability. High utilization may indicate a need for external financing to support operations or capital expenditures.

Limbach Holdings, Inc. LMB Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

AmerescoAMRC

$182.92M+62.5%

Other financials

Income statement

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Revenue$138.9M+4.3%

Gross profit$31.2M-15.1%

Operating income$1.1M-85.7%

Net income$4.4M-57.1%

EPS (diluted)$0.36-57.6%

Balance sheet

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Cash & equivalents$15.8M-58.5%

Total debt$101.1M+54.4%

Total equity$196.3M+21.8%

Total assets$377.0M+12.1%

Cash flow

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Operating cash flow-$7.8M-449%

CapEx$407.0K-81.7%

Free cash flow-$8.2M-74,800%

Valuation

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Market cap$957.02M-40.3%

Enterprise value$1.04B-36.0%

P/E28.8×-19.0×

P/S1.5×-1.5×

Profitability

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Gross margin25.1%-3.0pp

Operating margin6.5%-1.0pp

Net margin5.1%-1.2pp

FCF margin5.2%-1.6pp

Returns & leverage

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Return on equity18.6%-4.8pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limbach Holdings, Inc.'s proceeds from long term lines of credit?: Limbach Holdings, Inc. (LMB) reported proceeds from long term lines of credit of $54.49M in Q1 2026.
What does proceeds from long term lines of credit mean?: This reflects the cash inflows generated by drawing down on long-term revolving credit facilities or lines of credit. It serves as a primary indicator of how the company manages its short-term liquidity needs and capital availability. High utilization may indicate a need for external financing to support operations or capital expenditures.