Evidence method
Sequential · gp.financial.deposits
-1.65% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
NBHC · Jun 30, 2024
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
Filing0001475841-24-000038Bank
Evidence method
Yoy · gp.fundamentals.net_income
-19.73% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
9.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$145.0M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
2.06% · 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
- 4.00%
- Current
- -1.65%
- Delta
- -5.65%
- Previous
- -22.07%
- Current
- -19.73%
- Delta
- 2.35%
- Previous
- 16.03%
- Current
- 9.40%
- Delta
- -6.63%
- Previous
- $292.9M
- Current
- $145.0M
- Delta
- -$147.9M
- Previous
- -1.70%
- Current
- 2.06%
- Delta
- 3.77%
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 3 →Transitioned To · NBHC Fundamental State →Transitioned To · NBHC DEPOSIT_GROWTH_DECREASED →Transitioned To · NBHC EARNINGS_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.