COBRE VALLEY REG. MEDICAL CENTER — History
CCN 031314 | 3-year financial timeline | COVID resilience: 57/100
🛡️ Public data only — no PHI permitted on this instance.
$75M
Latest Revenue (FY2022)
+10.1%
Revenue CAGR (3yr)
-10.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $62M | $72M | $75M | +3.9% | +10.1% |
| Operating Expenses | $66M | $76M | $83M | +8.9% | +12.1% |
| Operating Margin | -6.5% | -5.2% | -10.3% | -97.0% | +0.0% |
| Net Income | $-4M | $-4M | $-8M | -104.6% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 6,286 | 6,863 | 6,626 | -3.5% | +2.7% |
| Medicare Day % | 31% | 28% | 30% | +8.1% | -0.8% |
| Medicaid Day % | 35% | 38% | 30% | -20.6% | -7.3% |
COVID Impact & Recovery
Resilience Score: 57/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +21.3% ($62M → $75M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+10.1%
This Hospital
+7.6%
State Avg
Latest Margin
-10.3%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $81M | -12.1% |
| FY2024 (proj) | $88M | -14.0% |
| FY2025 (proj) | $95M | -15.9% |