BHMC-HEBER SPRINGS — History
CCN 041312 | 3-year financial timeline | COVID resilience: 75/100
🛡️ Public data only — no PHI permitted on this instance.
$25M
Latest Revenue (FY2022)
+12.3%
Revenue CAGR (3yr)
-4.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $20M | $25M | $25M | +2.1% | +12.3% |
| Operating Expenses | $22M | $25M | $27M | +4.8% | +9.5% |
| Operating Margin | -10.3% | -2.2% | -4.9% | -121.5% | +0.0% |
| Net Income | $-2M | $-1M | $-1M | -126.1% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,650 | 1,885 | 1,331 | -29.4% | -10.2% |
| Medicare Day % | 69% | 56% | 59% | +6.6% | -7.6% |
| Medicaid Day % | 2% | 6% | 4% | -36.6% | +34.9% |
COVID Impact & Recovery
Resilience Score: 75/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +26.0% ($20M → $25M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+12.3%
This Hospital
+7.6%
State Avg
Latest Margin
-4.9%
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) | $28M | -2.3% |
| FY2024 (proj) | $31M | 0.4% |
| FY2025 (proj) | $33M | 3.1% |