CALDWELL MEMORIAL HOSPITAL — History
CCN 340041 | 3-year financial timeline | COVID resilience: 64/100
🛡️ Public data only — no PHI permitted on this instance.
$166M
Latest Revenue (FY2022)
+9.9%
Revenue CAGR (3yr)
-1.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $138M | $152M | $166M | +9.6% | +9.9% |
| Operating Expenses | $140M | $159M | $169M | +6.0% | +9.7% |
| Operating Margin | -1.9% | -5.0% | -1.5% | +69.1% | +0.0% |
| Net Income | $-3M | $-8M | $-3M | +66.1% | +0.0% |
| Licensed Beds | 137 | 137 | 137 | +0.0% | +0.0% |
| Total Patient Days | 27,301 | 30,477 | 28,206 | -7.5% | +1.6% |
| Medicare Day % | 27% | 21% | 20% | -2.9% | -12.3% |
| Medicaid Day % | 11% | 6% | 4% | -44.3% | -42.0% |
COVID Impact & Recovery
Resilience Score: 64/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +20.8% ($138M → $166M)
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
+9.9%
This Hospital
+7.6%
State Avg
Latest Margin
-1.5%
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) | $181M | -1.4% |
| FY2024 (proj) | $195M | -1.2% |
| FY2025 (proj) | $209M | -1.0% |