ST MARYS HEALTH CARE SYSTEM INC — History
CCN 110006 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$248M
Latest Revenue (FY2022)
+1.7%
Revenue CAGR (3yr)
3.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $240M | $250M | $248M | -0.9% | +1.7% |
| Operating Expenses | $207M | $236M | $240M | +1.6% | +7.6% |
| Operating Margin | 13.5% | 5.6% | 3.2% | -43.6% | -51.4% |
| Net Income | $32M | $14M | $8M | -44.1% | -50.6% |
| Licensed Beds | 161 | 161 | 161 | +0.0% | +0.0% |
| Total Patient Days | 40,867 | 41,708 | 38,698 | -7.2% | -2.7% |
| Medicare Day % | 25% | 22% | 22% | +2.2% | -5.5% |
| Medicaid Day % | 6% | 5% | 5% | +1.7% | -6.3% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +3.4% ($240M → $248M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.7%
This Hospital
+7.6%
State Avg
Latest Margin
3.2%
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) | $252M | -2.0% |
| FY2024 (proj) | $256M | -7.1% |
| FY2025 (proj) | $260M | -12.3% |