Evidence method
Sequential · gp.financial.deposits
7.11% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Jun 30, 2023
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
Filing0001475841-23-000040Bank
Evidence method
Yoy · gp.fundamentals.net_income
59.89% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
1009.79% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
105.77% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$323.8M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
-0.32% · CORE · VALID
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
- -3.70%
- Current
- 7.11%
- Delta
- 10.81%
- Previous
- 119.50%
- Current
- 59.89%
- Delta
- -59.61%
- Previous
- 550.98%
- Current
- 1009.79%
- Delta
- 458.81%
- Previous
- 129.24%
- Current
- 105.77%
- Delta
- -23.47%
- Previous
- $369.7M
- Current
- $323.8M
- Delta
- -$45.9M
- Previous
- 1.73%
- Current
- -0.32%
- Delta
- -2.05%
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_DECREASED →Transitioned To · NBHC FUNDING_COST_GROWTH_INCREASED →Transitioned To · NBHC INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · NBHC LIQUIDITY_DECREASED →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.