HERMANN AREA DISTRICT HOSPITAL — History
CCN 261314 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$17M
Latest Revenue (FY2022)
+4.4%
Revenue CAGR (3yr)
-22.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $17M | $17M | -1.1% | +4.4% |
| Operating Expenses | $19M | $20M | $21M | +3.9% | +4.4% |
| Operating Margin | -22.4% | -16.5% | -22.4% | -35.7% | +0.0% |
| Net Income | $-4M | $-3M | $-4M | -34.2% | +0.0% |
| Licensed Beds | 24 | 24 | 24 | +0.0% | +0.0% |
| Total Patient Days | 3,091 | 2,762 | 2,683 | -2.9% | -6.8% |
| Medicare Day % | 58% | 48% | 34% | -28.6% | -23.3% |
| Medicaid Day % | 2% | 1% | 1% | -60.4% | -43.9% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +8.9% ($16M → $17M)
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
+4.4%
This Hospital
+7.6%
State Avg
Latest Margin
-22.4%
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) | $18M | -22.5% |
| FY2024 (proj) | $19M | -22.5% |
| FY2025 (proj) | $19M | -22.5% |