Evidence method
Sequential · gp.financial.deposits
15.71% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Dec 31, 2022
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
Filing0001558370-23-002370Bank
Evidence method
Yoy · gp.fundamentals.net_income
-23.86% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
29.17% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
41.66% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$195.5M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
26.19% · 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
- 9.83%
- Current
- 15.71%
- Delta
- 5.88%
- Previous
- -20.11%
- Current
- -23.86%
- Delta
- -3.75%
- Previous
- 1.42%
- Current
- 29.17%
- Delta
- 27.75%
- Previous
- 42.46%
- Current
- 41.66%
- Delta
- -0.80%
- Previous
- $256.2M
- Current
- $195.5M
- Delta
- -$60.7M
- Previous
- 18.79%
- Current
- 26.19%
- Delta
- 7.40%
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_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.