PENOBSCOT VALLEY HOSPITAL — History
CCN 201303 | 3-year financial timeline | COVID resilience: 58/100
🛡️ Public data only — no PHI permitted on this instance.
$22M
Latest Revenue (FY2022)
+13.5%
Revenue CAGR (3yr)
-10.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $20M | $22M | +11.5% | +13.5% |
| Operating Expenses | $18M | $22M | $24M | +12.5% | +16.1% |
| Operating Margin | -5.1% | -9.3% | -10.1% | -9.6% | +0.0% |
| Net Income | $-1M | $-2M | $-2M | -22.2% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,623 | 1,842 | 1,915 | +4.0% | +8.6% |
| Medicare Day % | 49% | 36% | 45% | +25.0% | -4.4% |
| Medicaid Day % | 3% | 19% | 10% | -47.9% | +81.3% |
COVID Impact & Recovery
Resilience Score: 58/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +28.7% ($17M → $22M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+13.5%
This Hospital
+7.6%
State Avg
Latest Margin
-10.1%
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) | $25M | -12.7% |
| FY2024 (proj) | $27M | -15.2% |
| FY2025 (proj) | $29M | -17.7% |