MILLINOCKET REGIONAL HOSPITAL — History
CCN 201307 | 3-year financial timeline | COVID resilience: 58/100
🛡️ Public data only — no PHI permitted on this instance.
$29M
Latest Revenue (FY2022)
+4.5%
Revenue CAGR (3yr)
-7.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $26M | $30M | $29M | -2.2% | +4.5% |
| Operating Expenses | $29M | $31M | $31M | -0.4% | +3.9% |
| Operating Margin | -9.1% | -5.9% | -7.7% | -31.6% | +0.0% |
| Net Income | $-2M | $-2M | $-2M | -28.8% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,920 | 2,739 | 2,326 | -15.1% | +10.1% |
| Medicare Day % | 49% | 34% | 34% | -0.9% | -16.4% |
| Medicaid Day % | 5% | 11% | 12% | +12.2% | +50.6% |
COVID Impact & Recovery
Resilience Score: 58/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +9.2% ($26M → $29M)
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
+4.5%
This Hospital
+7.6%
State Avg
Latest Margin
-7.7%
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) | $30M | -7.1% |
| FY2024 (proj) | $31M | -6.4% |
| FY2025 (proj) | $33M | -5.7% |