CARTERET COUNTY GENERAL HOSPITAL COM — History
CCN 340142 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$187M
Latest Revenue (FY2022)
+6.0%
Revenue CAGR (3yr)
6.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $167M | $181M | $187M | +3.4% | +6.0% |
| Operating Expenses | $153M | $165M | $175M | +6.0% | +7.1% |
| Operating Margin | 8.3% | 8.7% | 6.4% | -26.5% | -12.1% |
| Net Income | $14M | $16M | $12M | -24.1% | -6.8% |
| Licensed Beds | 99 | 99 | 99 | +0.0% | +0.0% |
| Total Patient Days | 22,341 | 24,661 | 24,998 | +1.4% | +5.8% |
| Medicare Day % | 47% | 44% | 42% | -5.1% | -5.6% |
| Medicaid Day % | 8% | 5% | 2% | -70.1% | -55.0% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +12.4% ($167M → $187M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+6.0%
This Hospital
+7.6%
State Avg
Latest Margin
6.4%
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) | $198M | 5.5% |
| FY2024 (proj) | $208M | 4.5% |
| FY2025 (proj) | $218M | 3.6% |