Evidence method
Sequential · gp.financial.deposits
0.35% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Sep 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
Filing0001475841-23-000056Bank
Evidence method
Yoy · gp.fundamentals.net_income
127.84% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
1069.40% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
74.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$291.3M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
0.86% · 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
- 7.11%
- Current
- 0.35%
- Delta
- -6.76%
- Previous
- 59.89%
- Current
- 127.84%
- Delta
- 67.95%
- Previous
- 1009.79%
- Current
- 1069.40%
- Delta
- 59.61%
- Previous
- 105.77%
- Current
- 74.26%
- Delta
- -31.51%
- Previous
- $323.8M
- Current
- $291.3M
- Delta
- -$32.5M
- Previous
- -0.32%
- Current
- 0.86%
- Delta
- 1.18%
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_DECREASED →Transitioned To · NBHC EARNINGS_GROWTH_INCREASED →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.