HUMBOLDT COUNTY MEMORIAL HOSPITAL — History
CCN 161334 | 3-year financial timeline | COVID resilience: 63/100
🛡️ Public data only — no PHI permitted on this instance.
$24M
Latest Revenue (FY2022)
+8.0%
Revenue CAGR (3yr)
-16.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $24M | $24M | +3.3% | +8.0% |
| Operating Expenses | $25M | $26M | $28M | +10.4% | +7.5% |
| Operating Margin | -17.6% | -8.8% | -16.4% | -85.5% | +0.0% |
| Net Income | $-4M | $-2M | $-4M | -91.6% | +0.0% |
| Licensed Beds | 17 | 17 | 17 | +0.0% | +0.0% |
| Total Patient Days | 1,936 | 1,725 | 1,586 | -8.1% | -9.5% |
| Medicare Day % | 81% | 74% | 75% | +0.5% | -4.2% |
| Medicaid Day % | nan% | 3% | 1% | -58.3% | +nan% |
COVID Impact & Recovery
Resilience Score: 63/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +16.7% ($21M → $24M)
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
+8.0%
This Hospital
+7.6%
State Avg
Latest Margin
-16.4%
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) | $26M | -15.8% |
| FY2024 (proj) | $28M | -15.2% |
| FY2025 (proj) | $30M | -14.6% |