EHealth CareEIN: 430662495

Hannibal Regional Healthcare System INC

Hannibal, Missouri

BHealth Score
64B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.43×
Peer Median0.50×
💰
$268.7M
Total Revenue
📊
$273.9M
Total Expenses
🏦
$117.5M
Net Assets
📋
$81.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.9%
Year-over-year change (2022 → 2023)
Net Margin
-2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.43
Net assets divided by total expenses
Liabilities-to-Assets
40.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$268,675,3657%$273,935,3029%$198,963,9551%
2022$251,384,08710%$250,765,31314%$201,828,92410%
2021$228,715,87218%$220,903,07712%$223,721,6313%
2020$193,719,6151%$196,883,0815%$216,422,03111%
2019$191,942,4762%$186,970,4336%$194,629,855
2018$187,370,12222%$175,627,55016%$195,591,52829%
2017$153,490,02910%$151,434,03417%$152,196,0096%
2016$139,115,5899%$129,874,5997%$143,832,4551%
2015$127,193,5351%$120,921,909$142,040,6244%
2014$128,863,3106%$121,463,0633%$136,145,0657%
2013$122,019,1611%$117,672,0621%$127,649,6953%
2012$123,484,48710%$116,179,7365%$131,068,6968%
2011$112,083,481$110,451,924$121,818,390

Frequently Asked Questions

What does Hannibal Regional Healthcare System INC do?

Hannibal Regional Healthcare System INC is a health care nonprofit organization based in Missouri. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hannibal Regional Healthcare System INC financially healthy?

Based on our 9-metric Financial Health Score model, Hannibal Regional Healthcare System INC has a score of 64/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Hannibal Regional Healthcare System INC generate?

Hannibal Regional Healthcare System INC reports $301.9M in annual revenue and holds $199.3M in total assets, based on IRS filings.

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