DEKALB MEMORIAL HOSPITAL — History
CCN 150045 | 3-year financial timeline | COVID resilience: 74/100
🛡️ Public data only — no PHI permitted on this instance.
$65M
Latest Revenue (FY2022)
+15.9%
Revenue CAGR (3yr)
-8.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $49M | $67M | $65M | -2.1% | +15.9% |
| Operating Expenses | $52M | $60M | $71M | +17.3% | +16.2% |
| Operating Margin | -8.0% | 9.3% | -8.6% | -192.5% | +0.0% |
| Net Income | $-4M | $6M | $-6M | -190.6% | +0.0% |
| Licensed Beds | 57 | 64 | 65 | +1.6% | +6.8% |
| Total Patient Days | 3,882 | 4,662 | 5,132 | +10.1% | +15.0% |
| Medicare Day % | 27% | 20% | 23% | +16.6% | -7.7% |
| Medicaid Day % | 3% | 1% | 1% | -0.9% | -43.8% |
COVID Impact & Recovery
Resilience Score: 74/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +34.2% ($49M → $65M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+15.9%
This Hospital
+7.6%
State Avg
Latest Margin
-8.6%
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) | $73M | -9.0% |
| FY2024 (proj) | $82M | -9.3% |
| FY2025 (proj) | $90M | -9.6% |