CUMBERLAND MEDICAL CENTER — History
CCN 440009 | 3-year financial timeline | COVID resilience: 20/100
🛡️ Public data only — no PHI permitted on this instance.
$84M
Latest Revenue (FY2022)
-1.5%
Revenue CAGR (3yr)
-12.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $87M | $77M | $84M | +10.0% | -1.5% |
| Operating Expenses | $85M | $88M | $94M | +6.8% | +5.4% |
| Operating Margin | 2.2% | -15.5% | -12.0% | +22.3% | +0.0% |
| Net Income | $2M | $-12M | $-10M | +14.5% | +0.0% |
| Licensed Beds | 86 | 59 | 72 | +22.0% | -8.5% |
| Total Patient Days | 25,974 | 22,475 | 21,661 | -3.6% | -8.7% |
| Medicare Day % | 41% | 35% | 34% | -3.4% | -8.8% |
| Medicaid Day % | 2% | 3% | 3% | +11.0% | +19.2% |
COVID Impact & Recovery
Resilience Score: 20/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -3.0% ($87M → $84M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-1.5%
This Hospital
+7.6%
State Avg
Latest Margin
-12.0%
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) | $83M | -19.1% |
| FY2024 (proj) | $82M | -26.2% |
| FY2025 (proj) | $80M | -33.3% |