MERCY MEDICAL CENTER MT. SHASTA — History
CCN 051319 | 3-year financial timeline | COVID resilience: 29/100
🛡️ Public data only — no PHI permitted on this instance.
$65M
Latest Revenue (FY2022)
-2.8%
Revenue CAGR (3yr)
-9.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $69M | $69M | $65M | -5.3% | -2.8% |
| Operating Expenses | $67M | $69M | $71M | +3.4% | +3.3% |
| Operating Margin | 3.2% | -0.0% | -9.3% | -90976.0% | +0.0% |
| Net Income | $2M | $-0M | $-6M | -86118.7% | +0.0% |
| Licensed Beds | 25 | 20 | 25 | +25.0% | +0.0% |
| Total Patient Days | 3,147 | 3,132 | 2,650 | -15.4% | -8.2% |
| Medicare Day % | 57% | 54% | 54% | -1.3% | -3.4% |
| Medicaid Day % | 5% | 2% | 4% | +80.9% | -11.5% |
COVID Impact & Recovery
Resilience Score: 29/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -5.6% ($69M → $65M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-2.8%
This Hospital
+7.6%
State Avg
Latest Margin
-9.3%
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) | $63M | -15.5% |
| FY2024 (proj) | $62M | -21.8% |
| FY2025 (proj) | $60M | -28.0% |