HELENA REGIONAL MEDICAL CENTER — History
CCN 040085 | 3-year financial timeline | COVID resilience: 18/100
🛡️ Public data only — no PHI permitted on this instance.
$13M
Latest Revenue (FY2022)
-11.5%
Revenue CAGR (3yr)
-70.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $15M | $13M | -16.6% | -11.5% |
| Operating Expenses | $21M | $23M | $22M | -7.3% | +1.7% |
| Operating Margin | -28.9% | -52.9% | -70.1% | -32.5% | +0.0% |
| Net Income | $-5M | $-8M | $-9M | -10.4% | +0.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 2,056 | 1,433 | 547 | -61.8% | -48.4% |
| Medicare Day % | 27% | 26% | 39% | +48.2% | +18.6% |
| Medicaid Day % | 18% | 18% | 12% | -37.7% | -21.1% |
COVID Impact & Recovery
Resilience Score: 18/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -21.7% ($16M → $13M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-11.5%
This Hospital
+7.6%
State Avg
Latest Margin
-70.1%
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) | $11M | -90.7% |
| FY2024 (proj) | $9M | -111.3% |
| FY2025 (proj) | $7M | -131.9% |