MONTGOMERY CNTY MEMORIAL HOSPITAL — History
CCN 161363 | 3-year financial timeline | COVID resilience: 61/100
🛡️ Public data only — no PHI permitted on this instance.
$46M
Latest Revenue (FY2022)
+1.8%
Revenue CAGR (3yr)
-10.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $44M | $46M | $46M | -0.4% | +1.8% |
| Operating Expenses | $51M | $49M | $51M | +2.7% | -0.6% |
| Operating Margin | -15.9% | -7.3% | -10.6% | -45.9% | +0.0% |
| Net Income | $-7M | $-3M | $-5M | -45.3% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,668 | 2,555 | 1,596 | -37.5% | -22.7% |
| Medicare Day % | 74% | 73% | 72% | -0.8% | -1.1% |
| Medicaid Day % | 2% | nan% | 5% | +nan% | +75.1% |
COVID Impact & Recovery
Resilience Score: 61/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +3.6% ($44M → $46M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.8%
This Hospital
+7.6%
State Avg
Latest Margin
-10.6%
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) | $47M | -7.9% |
| FY2024 (proj) | $47M | -5.3% |
| FY2025 (proj) | $48M | -2.6% |