Evidence method
Sequential · gp.financial.deposits
-0.38% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Sep 30, 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
Filing0001558370-21-015299Bank
Evidence method
Yoy · gp.fundamentals.net_income
-28.92% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-42.15% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-2.87% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$807.4M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
2.81% · 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
- 2.61%
- Current
- -0.38%
- Delta
- -2.99%
- Previous
- 36.68%
- Current
- -28.92%
- Delta
- -65.61%
- Previous
- -44.17%
- Current
- -42.15%
- Delta
- 2.02%
- Previous
- -9.85%
- Current
- -2.87%
- Delta
- 6.98%
- Previous
- $1.0B
- Current
- $807.4M
- Delta
- -$197.1M
- Previous
- -0.06%
- Current
- 2.81%
- Delta
- 2.87%
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 →Analogous To · NBHC state analogue 4 →Transitioned To · NBHC Fundamental State →Transitioned To · NBHC DEPOSIT_GROWTH_DECREASED →Transitioned To · NBHC EARNINGS_GROWTH_DECREASED →Transitioned To · NBHC FUNDING_COST_GROWTH_INCREASED →Transitioned To · NBHC INTEREST_INCOME_GROWTH_INCREASED →Transitioned To · NBHC LIQUIDITY_DECREASED →Transitioned To · NBHC LOAN_GROWTH_INCREASED →
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.