PETALUMA VALLEY HOSPITAL — History
CCN 050136 | 3-year financial timeline | COVID resilience: 33/100
🛡️ Public data only — no PHI permitted on this instance.
$83M
Latest Revenue (FY2022)
+38.2%
Revenue CAGR (3yr)
-24.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $43M | $89M | $83M | -7.3% | +38.2% |
| Operating Expenses | $45M | $102M | $103M | +0.6% | +50.6% |
| Operating Margin | -4.5% | -14.4% | -24.0% | -67.3% | +0.0% |
| Net Income | $-2M | $-13M | $-20M | -55.1% | +0.0% |
| Licensed Beds | 80 | 80 | 58 | -27.5% | -14.9% |
| Total Patient Days | 4,683 | 10,583 | 9,995 | -5.6% | +46.1% |
| Medicare Day % | 42% | 42% | 37% | -12.4% | -7.1% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 33/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +91.0% ($43M → $83M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+38.2%
This Hospital
+7.6%
State Avg
Latest Margin
-24.0%
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) | $103M | -33.8% |
| FY2024 (proj) | $122M | -43.6% |
| FY2025 (proj) | $142M | -53.4% |