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▸ Cost Report · CCN 260015 · FY 2018
TWIN RIVERS REGIONAL MEDICAL CENTER
KENNETT, MO 63857 · Fiscal year ending 2018-06-11
24108 beds⚠ Distress flagged
$19.7M
TOTAL REVENUES
−$4.5M
NET INCOME
-23.0%
OPERATING MARGIN
526
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $19.7M
- Total costs
- $24.1M
- Net income
- −$4.5M
- Operating margin
- -23.0%
- Total charges
- $131.8M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- −$119K
- Total assets
- —
- Total liabilities
- —
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 108
- Bed days available
- —
- Total inpatient days
- 3,487
- Medicare inpatient days
- 1,876
- Medicaid inpatient days
- 226
- Total outpatient visits
- 1,051
- Total discharges
- 526
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2018-06-11 | 526 | $19.7M | −$4.5M | -23.0% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — MO 2
46 hospitals filing FY2018
- Median operating margin
- 0.6%
- 25th percentile margin
- -7.3%
- 75th percentile margin
- 6.5%
- Median discharges
- 60
- Median net income
- $153K
- Median bed count
- 25