dealflow
envelope $200M

← Targets

North Colorado Medical Center

dba Banner North Colorado Medical Center · Greeley, Weld County, CO · CCN 060001
Licensed to North Colorado Medical Center

Composite
59.0
rank score
Distress
55
FY2023
Fit
81
vs thesis
Estimated ticket
$77.3M–$309M
182 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 45-60%
  • margin slipping
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$321M
Operating margin -9.8%
Total margin 2.4%
Days cash on hand 0
Current ratio 3.03
Occupancy59%

Facility

Beds182
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 206 $321M $9.7M -3.5% 2.8% 1 2.50 59% 8,612 48
2021 208 $331M $-19.6M -11.3% -5.6% 0 2.66 64% 8,321 70
2022 202 $322M $-25.4M -13.1% -7.5% 0 2.77 55% 8,039 76
2023 182 $321M $8.6M -9.8% 2.4% 0 3.03 59% 8,204 55

Owners

OwnerRole%SinceType
Banner Health
Phoenix, AZ
5% or greater direct ownership interest 100 2007-08 chain
Banner Health
Phoenix, AZ
operational/managerial control 100 2003-05 chain
Alan Qualls corporate officer 2022-02
Alan Qualls w-2 managing employee 2022-02
Amy Perry corporate officer 2021-11
Anne Mariucci corporate director 2015-03
Brenda Schaefer corporate officer 2014-03
Carole Faig corporate director 2026-03
Christopher Volk corporate director 2009-12
Dean Harrison corporate director 2023-09
Holly Gregory corporate director 2020-07
Holly Gregory w-2 managing employee 2020-07
Jean Lance corporate officer 2022-06
John Koster corporate director 2015-12
Julie Ann Alvarado-Dubek corporate officer 2022-02
Marjorie Bessel corporate officer 2018-01
Mark Wallace corporate director 2021-09
Mary Schubert corporate officer 2024-01
Michael Butler corporate director 2025-09
Michael Garnreiter corporate director 2012-08
Paris Labruzzo corporate director 2022-12
Paris Labruzzo w-2 managing employee 2022-12
Quentin Smith corporate director 1999-09
Rick Myers corporate director 2023-09
Sara Ward corporate director 2023-09

Showing 25 of 29. Full list via /api/targets/060001.

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in CO

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-05-01 Catholic Health Initiatives Colorado Phc-Fort Morgan Inc St. Elizabeth Hospital 33