CUMBERLAND COUNTY HOSPITAL — History
CCN 181317 | 3-year financial timeline | COVID resilience: 81/100
🛡️ Public data only — no PHI permitted on this instance.
$26M
Latest Revenue (FY2022)
+10.6%
Revenue CAGR (3yr)
-7.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $24M | $26M | +9.7% | +10.6% |
| Operating Expenses | $26M | $27M | $28M | +5.2% | +3.8% |
| Operating Margin | -22.0% | -12.2% | -7.5% | +38.3% | +0.0% |
| Net Income | $-5M | $-3M | $-2M | +32.3% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,699 | 2,534 | 2,087 | -17.6% | -12.1% |
| Medicare Day % | 53% | 52% | 53% | +1.3% | -0.1% |
| Medicaid Day % | 1% | 2% | 3% | +88.2% | +51.4% |
COVID Impact & Recovery
Resilience Score: 81/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +22.3% ($21M → $26M)
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
+10.6%
This Hospital
+7.6%
State Avg
Latest Margin
-7.5%
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) | $29M | -0.2% |
| FY2024 (proj) | $31M | 7.0% |
| FY2025 (proj) | $33M | 14.3% |