Evidence method
Sequential · gp.financial.deposits
1.52% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Dec 31, 2021
National Bank Holdings Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001558370-22-001738Bank
Evidence method
Yoy · gp.fundamentals.net_income
5.66% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-44.84% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-7.82% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$845.7M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
2.07% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History46 statesSelf-history eligible
Sep 30, 20215/6 normalizedLevel 3Dec 31, 20215/6 normalizedLevel 3Mar 31, 20225/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20226/6 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- -0.38%
- Current
- 1.52%
- Delta
- 1.91%
- Previous
- -28.92%
- Current
- 5.66%
- Delta
- 34.59%
- Previous
- -42.15%
- Current
- -44.84%
- Delta
- -2.69%
- Previous
- -2.87%
- Current
- -7.82%
- Delta
- -4.95%
- Previous
- $807.4M
- Current
- $845.7M
- Delta
- $38.3M
- Previous
- 2.81%
- Current
- 2.07%
- Delta
- -0.74%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · NBHC Fundamental State →Transitioned To · NBHC Fundamental State →Transitioned To · NBHC DEPOSIT_GROWTH_INCREASED →Transitioned To · NBHC EARNINGS_GROWTH_INCREASED →Transitioned To · NBHC FUNDING_COST_GROWTH_DECREASED →Transitioned To · NBHC INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · NBHC LIQUIDITY_INCREASED →Transitioned To · NBHC LOAN_GROWTH_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.