DAVIS MEMORIAL HOSPITAL — History
CCN 510030 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$101M
Latest Revenue (FY2022)
+2.1%
Revenue CAGR (3yr)
-20.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $97M | $109M | $101M | -7.8% | +2.1% |
| Operating Expenses | $106M | $114M | $121M | +6.9% | +7.0% |
| Operating Margin | -9.6% | -3.8% | -20.4% | -440.8% | +0.0% |
| Net Income | $-9M | $-4M | $-21M | -398.5% | +0.0% |
| Licensed Beds | 90 | 90 | 90 | +0.0% | +0.0% |
| Total Patient Days | 7,905 | 9,749 | 9,299 | -4.6% | +8.5% |
| Medicare Day % | 39% | 34% | 33% | -2.5% | -7.2% |
| Medicaid Day % | 5% | 5% | 5% | +3.5% | +1.5% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +4.3% ($97M → $101M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.1%
This Hospital
+7.6%
State Avg
Latest Margin
-20.4%
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) | $103M | -25.8% |
| FY2024 (proj) | $105M | -31.2% |
| FY2025 (proj) | $107M | -36.6% |