VALLEY REGIONAL HOSPITAL — History
CCN 301308 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$54M
Latest Revenue (FY2022)
+14.0%
Revenue CAGR (3yr)
0.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $42M | $46M | $54M | +17.6% | +14.0% |
| Operating Expenses | $47M | $47M | $54M | +14.4% | +7.7% |
| Operating Margin | -11.6% | -2.5% | 0.3% | +109.9% | +0.0% |
| Net Income | $-5M | $-1M | $0M | +111.6% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,618 | 3,347 | 4,178 | +24.8% | +7.5% |
| Medicare Day % | 45% | 61% | 53% | -12.7% | +8.4% |
| Medicaid Day % | 5% | 1% | 0% | -89.2% | -84.1% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +29.9% ($42M → $54M)
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▼ Declining
vs State Average ()
Revenue Growth
+14.0%
This Hospital
+7.6%
State Avg
Latest Margin
0.3%
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) | $61M | 6.2% |
| FY2024 (proj) | $67M | 12.1% |
| FY2025 (proj) | $73M | 18.0% |