CASS REGIONAL MEDICAL CENTER — History
CCN 261324 | 3-year financial timeline | COVID resilience: 77/100
🛡️ Public data only — no PHI permitted on this instance.
$90M
Latest Revenue (FY2022)
+13.7%
Revenue CAGR (3yr)
5.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $70M | $87M | $90M | +3.8% | +13.7% |
| Operating Expenses | $70M | $80M | $85M | +5.8% | +10.0% |
| Operating Margin | -1.0% | 7.2% | 5.4% | -25.5% | +0.0% |
| Net Income | $-1M | $6M | $5M | -22.7% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,813 | 3,234 | 3,768 | +16.5% | +15.7% |
| Medicare Day % | 31% | 25% | 28% | +12.9% | -5.0% |
| Medicaid Day % | 8% | 10% | 7% | -30.5% | -8.8% |
COVID Impact & Recovery
Resilience Score: 77/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +29.2% ($70M → $90M)
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
+13.7%
This Hospital
+7.6%
State Avg
Latest Margin
5.4%
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) | $100M | 8.5% |
| FY2024 (proj) | $110M | 11.7% |
| FY2025 (proj) | $120M | 14.9% |